Home > West Side Bank and Trust > Assets and Liabilities
West Side Bank and Trust, Assets and Liabilities
2013-09-30 | Rank | |
# of Employees: | 13 | 5,892 |
Assets and Liabilities | ||
Total Assets: | $62,954,000 | 5,733 |
Cash and due from depository institutions | $12,770,000 | 5,892 |
Interest-bearing balances | $11,819,000 | 2,554 |
Securities | $0 | 6,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $44,830,000 | 5,195 |
Loan loss allowance | $853,000 | 4,734 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,913,000 | 4,007 |
Other real estate owned | $0 | 5,892 |
Goodwill and other intangibles | $2,928,000 | 973 |
All other assets | $513,000 | 6,419 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $62,954,000 | 5,733 |
Total liabilities | $52,999,000 | 5,808 |
Total deposits | $52,772,000 | 5,732 |
Interest-bearing deposits | $42,154,000 | 5,724 |
Deposits held in domestic offices | $52,772,000 | 5,731 |
% insured | 71.05% | 6,069 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $227,000 | 5,514 |
Total equity capital | $9,955,000 | 4,884 |
Total bank equity capital | $9,955,000 | 4,884 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,374,000 | 1,068 |
Surplus | $7,750,000 | 2,943 |
Undivided profits | $-1,169,000 | 6,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $981,000 | 3,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $125,000 | 6,567 |
Earning assets | $56,649,000 | 5,747 |
Long-term assets (5+ years) | $11,912,000 | 5,735 |
Average Assets, year-to-date | $61,695,750 | 5,777 |
Average Assets, quarterly | $60,751,000 | 5,795 |
Volatile liabilities | $3,294,000 | 4,915 |
Insider loans | $1,054,000 | 3,479 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $17,157,000 | 2,949 |
Tier 1 (core) risk-based capital | $7,027,000 | 5,615 |
Tier 2 risk-based capital | $580,000 | 5,032 |
Total risk weighted assets | $46,046,000 | 5,325 |
Total unused commitments | $17,157,000 | 2,949 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 15 | 5,704 |
Assets and Liabilities | ||
Total Assets: | $58,548,000 | 5,889 |
Cash and due from depository institutions | $6,214,000 | 5,704 |
Interest-bearing balances | $5,513,000 | 4,013 |
Securities | $0 | 6,781 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $46,985,000 | 5,117 |
Loan loss allowance | $823,000 | 4,803 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,926,000 | 4,001 |
Other real estate owned | $0 | 5,704 |
Goodwill and other intangibles | $2,937,000 | 975 |
All other assets | $486,000 | 6,459 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $58,548,000 | 5,889 |
Total liabilities | $48,700,000 | 5,990 |
Total deposits | $48,544,000 | 5,916 |
Interest-bearing deposits | $38,255,000 | 5,941 |
Deposits held in domestic offices | $48,544,000 | 5,916 |
% insured | 75.35% | 5,739 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $156,000 | 5,883 |
Total equity capital | $9,848,000 | 4,929 |
Total bank equity capital | $9,848,000 | 4,929 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,374,000 | 1,072 |
Surplus | $7,750,000 | 2,958 |
Undivided profits | $-1,276,000 | 6,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,022,000 | 3,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $137,000 | 753 |
Income earned, not collected on loans | $144,000 | 6,516 |
Earning assets | $52,498,000 | 5,917 |
Long-term assets (5+ years) | $12,044,000 | 5,745 |
Average Assets, year-to-date | $61,276,330 | 5,829 |
Average Assets, quarterly | $60,251,000 | 5,857 |
Volatile liabilities | $3,040,000 | 5,018 |
Insider loans | $370,000 | 4,857 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $10,642,000 | 3,801 |
Tier 1 (core) risk-based capital | $6,911,000 | 5,670 |
Tier 2 risk-based capital | $571,000 | 5,077 |
Total risk weighted assets | $46,537,000 | 5,326 |
Total unused commitments | $10,642,000 | 3,801 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 15 | 5,733 |
Assets and Liabilities | ||
Total Assets: | $61,954,000 | 5,870 |
Cash and due from depository institutions | $11,605,000 | 5,733 |
Interest-bearing balances | $10,005,000 | 3,417 |
Securities | $0 | 6,857 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $44,921,000 | 5,216 |
Loan loss allowance | $793,000 | 4,922 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,937,000 | 4,026 |
Other real estate owned | $0 | 5,733 |
Goodwill and other intangibles | $2,945,000 | 967 |
All other assets | $546,000 | 6,430 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $61,953,000 | 5,870 |
Total liabilities | $52,187,000 | 5,923 |
Total deposits | $52,071,000 | 5,867 |
Interest-bearing deposits | $41,254,000 | 5,883 |
Deposits held in domestic offices | $52,071,000 | 5,867 |
% insured | 70.81% | 6,213 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $116,000 | 6,224 |
Total equity capital | $9,766,000 | 5,062 |
Total bank equity capital | $9,766,000 | 5,061 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,374,000 | 1,089 |
Surplus | $7,750,000 | 2,983 |
Undivided profits | $-1,358,000 | 6,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $978,000 | 4,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $152,000 | 709 |
Income earned, not collected on loans | $104,000 | 6,770 |
Earning assets | $54,926,000 | 5,886 |
Long-term assets (5+ years) | $11,059,000 | 5,855 |
Average Assets, year-to-date | $62,640,500 | 5,846 |
Average Assets, quarterly | $62,640,500 | 5,846 |
Volatile liabilities | $3,338,000 | 4,864 |
Insider loans | $510,000 | 4,536 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $16,155,000 | 3,065 |
Tier 1 (core) risk-based capital | $6,821,000 | 5,704 |
Tier 2 risk-based capital | $558,000 | 5,146 |
Total risk weighted assets | $44,399,000 | 5,420 |
Total unused commitments | $16,155,000 | 3,065 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 15 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $63,327,000 | 5,870 |
Cash and due from depository institutions | $11,287,000 | 5,780 |
Interest-bearing balances | $10,088,000 | 3,178 |
Securities | $0 | 6,915 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $46,300,000 | 5,220 |
Loan loss allowance | $765,000 | 5,009 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,945,000 | 4,028 |
Other real estate owned | $292,000 | 5,780 |
Goodwill and other intangibles | $2,954,000 | 969 |
All other assets | $549,000 | 6,513 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $63,326,000 | 5,870 |
Total liabilities | $53,670,000 | 5,922 |
Total deposits | $53,619,000 | 5,854 |
Interest-bearing deposits | $42,390,000 | 5,853 |
Deposits held in domestic offices | $53,619,000 | 5,853 |
% insured | 76.61% | 6,285 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $51,000 | 6,726 |
Total equity capital | $9,656,000 | 5,108 |
Total bank equity capital | $9,656,000 | 5,107 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,374,000 | 1,092 |
Surplus | $7,750,000 | 2,996 |
Undivided profits | $-1,468,000 | 6,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,015,000 | 4,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 697 |
Income earned, not collected on loans | $86,000 | 6,904 |
Earning assets | $56,388,000 | 5,880 |
Long-term assets (5+ years) | $12,542,000 | 5,696 |
Average Assets, year-to-date | $57,024,600 | 5,997 |
Average Assets, quarterly | $59,622,000 | 5,945 |
Volatile liabilities | $2,432,000 | 5,405 |
Insider loans | $465,000 | 4,715 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $16,998,000 | 2,875 |
Tier 1 (core) risk-based capital | $6,702,000 | 5,756 |
Tier 2 risk-based capital | $568,000 | 5,165 |
Total risk weighted assets | $45,854,000 | 5,416 |
Total unused commitments | $16,998,000 | 2,875 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 14 | 5,983 |
Assets and Liabilities | ||
Total Assets: | $55,917,000 | 6,108 |
Cash and due from depository institutions | $5,358,000 | 5,983 |
Interest-bearing balances | $4,449,000 | 4,421 |
Securities | $0 | 7,012 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $45,052,000 | 5,338 |
Loan loss allowance | $735,000 | 5,177 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,943,000 | 4,074 |
Other real estate owned | $0 | 5,983 |
Goodwill and other intangibles | $2,962,000 | 967 |
All other assets | $602,000 | 6,560 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $55,917,000 | 6,108 |
Total liabilities | $46,587,000 | 6,203 |
Total deposits | $46,346,000 | 6,137 |
Interest-bearing deposits | $36,948,000 | 6,149 |
Deposits held in domestic offices | $46,346,000 | 6,137 |
% insured | 83.55% | 5,452 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $241,000 | 5,820 |
Total equity capital | $9,330,000 | 5,252 |
Total bank equity capital | $9,330,000 | 5,250 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,374,000 | 1,115 |
Surplus | $7,550,000 | 3,055 |
Undivided profits | $-1,594,000 | 6,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,354,000 | 3,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $171,000 | 728 |
Income earned, not collected on loans | $114,000 | 6,919 |
Earning assets | $49,501,000 | 6,150 |
Long-term assets (5+ years) | $13,812,000 | 5,595 |
Average Assets, year-to-date | $55,449,000 | 6,112 |
Average Assets, quarterly | $57,589,500 | 6,052 |
Volatile liabilities | $1,433,000 | 5,983 |
Insider loans | $1,300,000 | 3,313 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $17,366,000 | 2,845 |
Tier 1 (core) risk-based capital | $6,368,000 | 5,922 |
Tier 2 risk-based capital | $554,000 | 5,265 |
Total risk weighted assets | $44,167,000 | 5,537 |
Total unused commitments | $17,366,000 | 2,845 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 14 | 6,033 |
Assets and Liabilities | ||
Total Assets: | $59,262,000 | 6,054 |
Cash and due from depository institutions | $10,509,000 | 6,033 |
Interest-bearing balances | $8,388,000 | 3,410 |
Securities | $0 | 7,079 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $43,254,000 | 5,439 |
Loan loss allowance | $693,000 | 5,305 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,918,000 | 4,113 |
Other real estate owned | $0 | 6,033 |
Goodwill and other intangibles | $2,971,000 | 965 |
All other assets | $610,000 | 6,575 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $59,262,000 | 6,054 |
Total liabilities | $50,222,000 | 6,113 |
Total deposits | $50,034,000 | 6,053 |
Interest-bearing deposits | $41,248,000 | 5,992 |
Deposits held in domestic offices | $50,034,000 | 6,052 |
% insured | 78.80% | 6,272 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $188,000 | 6,034 |
Total equity capital | $9,040,000 | 5,302 |
Total bank equity capital | $9,040,000 | 5,300 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,374,000 | 1,136 |
Surplus | $7,350,000 | 3,117 |
Undivided profits | $-1,684,000 | 6,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,008,000 | 3,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $183,000 | 707 |
Income earned, not collected on loans | $114,000 | 6,946 |
Earning assets | $51,642,000 | 6,115 |
Long-term assets (5+ years) | $13,256,000 | 5,666 |
Average Assets, year-to-date | $55,293,000 | 6,155 |
Average Assets, quarterly | $56,708,000 | 6,129 |
Volatile liabilities | $1,129,000 | 6,223 |
Insider loans | $1,042,000 | 3,701 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $15,102,000 | 3,088 |
Tier 1 (core) risk-based capital | $6,069,000 | 6,022 |
Tier 2 risk-based capital | $538,000 | 5,337 |
Total risk weighted assets | $42,930,000 | 5,636 |
Total unused commitments | $15,102,000 | 3,088 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 14 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $54,154,000 | 6,247 |
Cash and due from depository institutions | $7,175,000 | 6,063 |
Interest-bearing balances | $6,241,000 | 4,144 |
Securities | $0 | 7,141 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $41,499,000 | 5,527 |
Loan loss allowance | $858,000 | 4,957 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,894,000 | 4,162 |
Other real estate owned | $0 | 6,063 |
Goodwill and other intangibles | $2,979,000 | 959 |
All other assets | $607,000 | 6,629 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $54,154,000 | 6,247 |
Total liabilities | $45,371,000 | 6,343 |
Total deposits | $45,303,000 | 6,273 |
Interest-bearing deposits | $35,954,000 | 6,286 |
Deposits held in domestic offices | $45,303,000 | 6,272 |
% insured | 87.23% | 4,646 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $68,000 | 6,890 |
Total equity capital | $8,783,000 | 5,354 |
Total bank equity capital | $8,783,000 | 5,352 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,374,000 | 1,156 |
Surplus | $7,150,000 | 3,176 |
Undivided profits | $-1,741,000 | 6,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,964,000 | 2,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $198,000 | 689 |
Income earned, not collected on loans | $110,000 | 7,035 |
Earning assets | $47,740,000 | 6,296 |
Long-term assets (5+ years) | $12,079,000 | 5,815 |
Average Assets, year-to-date | $53,308,500 | 6,254 |
Average Assets, quarterly | $53,308,500 | 6,254 |
Volatile liabilities | $826,000 | 6,466 |
Insider loans | $1,676,000 | 2,939 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $12,697,000 | 3,466 |
Tier 1 (core) risk-based capital | $5,804,000 | 6,131 |
Tier 2 risk-based capital | $521,000 | 5,426 |
Total risk weighted assets | $41,375,000 | 5,729 |
Total unused commitments | $12,697,000 | 3,466 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 13 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $52,463,000 | 6,306 |
Cash and due from depository institutions | $8,124,000 | 6,226 |
Interest-bearing balances | $6,759,000 | 3,648 |
Securities | $0 | 7,191 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $38,862,000 | 5,711 |
Loan loss allowance | $829,000 | 5,019 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,879,000 | 4,200 |
Other real estate owned | $0 | 6,226 |
Goodwill and other intangibles | $2,988,000 | 962 |
All other assets | $610,000 | 6,727 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $52,462,000 | 6,306 |
Total liabilities | $44,213,000 | 6,392 |
Total deposits | $44,177,000 | 6,318 |
Interest-bearing deposits | $37,565,000 | 6,221 |
Deposits held in domestic offices | $44,177,000 | 6,316 |
% insured | 83.29% | 5,684 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $36,000 | 7,171 |
Total equity capital | $8,249,000 | 5,532 |
Total bank equity capital | $8,249,000 | 5,530 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,374,000 | 1,166 |
Surplus | $6,650,000 | 3,337 |
Undivided profits | $-1,775,000 | 6,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,902,000 | 2,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 967 |
Income earned, not collected on loans | $114,000 | 7,078 |
Earning assets | $45,621,000 | 6,364 |
Long-term assets (5+ years) | $12,640,000 | 5,131 |
Average Assets, year-to-date | $53,056,800 | 6,260 |
Average Assets, quarterly | $53,676,500 | 6,256 |
Volatile liabilities | $1,052,000 | 6,397 |
Insider loans | $1,258,000 | 3,451 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $13,189,000 | 3,299 |
Tier 1 (core) risk-based capital | $5,261,000 | 6,295 |
Tier 2 risk-based capital | $498,000 | 5,546 |
Total risk weighted assets | $39,527,000 | 5,868 |
Total unused commitments | $13,189,000 | 3,300 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 12 | 6,425 |
Assets and Liabilities | ||
Total Assets: | $54,890,000 | 6,270 |
Cash and due from depository institutions | $11,563,000 | 6,425 |
Interest-bearing balances | $10,060,000 | 3,020 |
Securities | $0 | 7,263 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $36,924,000 | 5,849 |
Loan loss allowance | $1,158,000 | 4,346 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,866,000 | 4,250 |
Other real estate owned | $900,000 | 6,425 |
Goodwill and other intangibles | $2,996,000 | 968 |
All other assets | $641,000 | 6,782 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $54,891,000 | 6,270 |
Total liabilities | $46,481,000 | 6,339 |
Total deposits | $46,324,000 | 6,251 |
Interest-bearing deposits | $38,731,000 | 6,220 |
Deposits held in domestic offices | $46,324,000 | 6,250 |
% insured | 85.85% | 5,245 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $157,000 | 6,521 |
Total equity capital | $8,410,000 | 5,554 |
Total bank equity capital | $8,410,000 | 5,552 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,374,000 | 1,194 |
Surplus | $6,650,000 | 3,362 |
Undivided profits | $-1,614,000 | 6,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,273,000 | 3,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $218,000 | 686 |
Income earned, not collected on loans | $110,000 | 7,171 |
Earning assets | $46,984,000 | 6,367 |
Long-term assets (5+ years) | $10,186,000 | 5,385 |
Average Assets, year-to-date | $53,205,250 | 6,303 |
Average Assets, quarterly | $54,164,000 | 6,286 |
Volatile liabilities | $1,084,000 | 6,431 |
Insider loans | $1,305,000 | 3,437 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $14,347,000 | 3,154 |
Tier 1 (core) risk-based capital | $5,413,000 | 6,298 |
Tier 2 risk-based capital | $515,000 | 5,535 |
Total risk weighted assets | $40,588,000 | 5,867 |
Total unused commitments | $14,347,000 | 3,154 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 11 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $53,438,000 | 6,356 |
Cash and due from depository institutions | $9,111,000 | 6,612 |
Interest-bearing balances | $7,648,000 | 3,349 |
Securities | $0 | 7,340 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $37,355,000 | 5,883 |
Loan loss allowance | $1,103,000 | 4,467 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,876,000 | 4,265 |
Other real estate owned | $1,072,000 | 6,612 |
Goodwill and other intangibles | $3,005,000 | 983 |
All other assets | $1,019,000 | 6,245 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $53,438,000 | 6,356 |
Total liabilities | $44,912,000 | 6,438 |
Total deposits | $44,813,000 | 6,366 |
Interest-bearing deposits | $38,163,000 | 6,290 |
Deposits held in domestic offices | $44,813,000 | 6,364 |
% insured | 85.36% | 5,452 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $99,000 | 6,880 |
Total equity capital | $8,526,000 | 5,519 |
Total bank equity capital | $8,526,000 | 5,518 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,374,000 | 1,213 |
Surplus | $6,650,000 | 3,384 |
Undivided profits | $-1,498,000 | 6,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,582,000 | 3,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $228,000 | 686 |
Income earned, not collected on loans | $120,000 | 7,189 |
Earning assets | $45,003,000 | 6,471 |
Long-term assets (5+ years) | $9,259,000 | 5,517 |
Average Assets, year-to-date | $52,643,670 | 6,384 |
Average Assets, quarterly | $54,243,000 | 6,334 |
Volatile liabilities | $759,000 | 6,718 |
Insider loans | $1,338,000 | 3,433 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $12,745,000 | 3,388 |
Tier 1 (core) risk-based capital | $5,521,000 | 6,309 |
Tier 2 risk-based capital | $538,000 | 5,509 |
Total risk weighted assets | $42,461,000 | 5,823 |
Total unused commitments | $12,745,000 | 3,388 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 11 | 6,661 |
Assets and Liabilities | ||
Total Assets: | $55,048,000 | 6,363 |
Cash and due from depository institutions | $13,005,000 | 6,661 |
Interest-bearing balances | $11,932,000 | 2,667 |
Securities | $0 | 7,399 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $35,883,000 | 5,991 |
Loan loss allowance | $1,331,000 | 4,116 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,888,000 | 4,270 |
Other real estate owned | $0 | 6,661 |
Goodwill and other intangibles | $3,014,000 | 993 |
All other assets | $1,258,000 | 5,974 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $55,049,000 | 6,363 |
Total liabilities | $46,620,000 | 6,432 |
Total deposits | $46,540,000 | 6,358 |
Interest-bearing deposits | $39,958,000 | 6,295 |
Deposits held in domestic offices | $46,540,000 | 6,356 |
% insured | 85.19% | 5,506 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $80,000 | 7,036 |
Total equity capital | $8,429,000 | 5,512 |
Total bank equity capital | $8,429,000 | 5,511 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,374,000 | 1,230 |
Surplus | $6,650,000 | 3,403 |
Undivided profits | $-1,595,000 | 6,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,929,000 | 2,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $105,000 | 7,320 |
Earning assets | $47,815,000 | 6,429 |
Long-term assets (5+ years) | $6,332,000 | 5,859 |
Average Assets, year-to-date | $52,246,500 | 6,447 |
Average Assets, quarterly | $52,246,500 | 6,447 |
Volatile liabilities | $1,176,000 | 6,466 |
Insider loans | $1,245,000 | 3,594 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,324,000 | 6,260 |
Tier 1 (core) risk-based capital | $5,415,000 | 6,377 |
Tier 2 risk-based capital | $459,000 | 5,807 |
Total risk weighted assets | $35,884,000 | 6,191 |
Total unused commitments | $2,324,000 | 6,261 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 9 | 6,986 |
Assets and Liabilities | ||
Total Assets: | $49,445,000 | 6,595 |
Cash and due from depository institutions | $7,494,000 | 6,986 |
Interest-bearing balances | $1,276,000 | 5,349 |
Securities | $0 | 7,464 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,060 |
Net loans & leases | $34,761,000 | 6,145 |
Loan loss allowance | $643,000 | 5,642 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,899,000 | 4,302 |
Other real estate owned | $0 | 6,986 |
Goodwill and other intangibles | $3,022,000 | 1,003 |
All other assets | $1,269,000 | 6,093 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $49,445,000 | 6,595 |
Total liabilities | $41,022,000 | 6,678 |
Total deposits | $40,943,000 | 6,600 |
Interest-bearing deposits | $36,090,000 | 6,488 |
Deposits held in domestic offices | $40,943,000 | 6,598 |
% insured | 98.74% | 462 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $79,000 | 7,105 |
Total equity capital | $8,423,000 | 5,532 |
Total bank equity capital | $8,423,000 | 5,531 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,374,000 | 1,246 |
Surplus | $5,650,000 | 3,725 |
Undivided profits | $-601,000 | 6,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,643,000 | 3,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $235,000 | 739 |
Income earned, not collected on loans | $90,000 | 7,446 |
Earning assets | $37,037,000 | 6,863 |
Long-term assets (5+ years) | $5,940,000 | 5,928 |
Average Assets, year-to-date | $49,581,400 | 6,553 |
Average Assets, quarterly | $50,388,500 | 6,553 |
Volatile liabilities | $16,067,000 | 5,173 |
Insider loans | $1,278,000 | 3,604 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,151,000 | 5,864 |
Tier 1 (core) risk-based capital | $5,401,000 | 6,421 |
Tier 2 risk-based capital | $443,000 | 5,949 |
Total risk weighted assets | $35,225,000 | 6,322 |
Total unused commitments | $3,151,000 | 5,865 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 9 | 7,077 |
Assets and Liabilities | ||
Total Assets: | $51,332,000 | 6,591 |
Cash and due from depository institutions | $9,906,000 | 7,077 |
Interest-bearing balances | $1,280,000 | 5,314 |
Securities | $0 | 7,552 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,239 |
Net loans & leases | $34,178,000 | 6,272 |
Loan loss allowance | $627,000 | 5,735 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,906,000 | 4,358 |
Other real estate owned | $0 | 7,077 |
Goodwill and other intangibles | $3,031,000 | 1,003 |
All other assets | $1,311,000 | 6,148 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $51,332,000 | 6,591 |
Total liabilities | $42,844,000 | 6,664 |
Total deposits | $42,733,000 | 6,576 |
Interest-bearing deposits | $38,414,000 | 6,464 |
Deposits held in domestic offices | $42,733,000 | 6,575 |
% insured | 91.87% | 2,816 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $111,000 | 7,159 |
Total equity capital | $8,488,000 | 5,675 |
Total bank equity capital | $8,488,000 | 5,674 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,374,000 | 1,258 |
Surplus | $5,650,000 | 3,739 |
Undivided profits | $-536,000 | 6,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,444,000 | 4,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $241,000 | 751 |
Income earned, not collected on loans | $104,000 | 7,516 |
Earning assets | $36,458,000 | 6,954 |
Long-term assets (5+ years) | $6,739,000 | 5,837 |
Average Assets, year-to-date | $49,615,500 | 6,635 |
Average Assets, quarterly | $50,021,500 | 6,631 |
Volatile liabilities | $15,657,000 | 5,331 |
Insider loans | $1,349,000 | 3,559 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,775,000 | 6,138 |
Tier 1 (core) risk-based capital | $5,457,000 | 6,499 |
Tier 2 risk-based capital | $437,000 | 6,046 |
Total risk weighted assets | $34,793,000 | 6,419 |
Total unused commitments | $2,775,000 | 6,142 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 8 | 7,273 |
Assets and Liabilities | ||
Total Assets: | $48,711,000 | 6,720 |
Cash and due from depository institutions | $7,074,000 | 7,273 |
Interest-bearing balances | $3,097,000 | 4,337 |
Securities | $0 | 7,628 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $35,029,000 | 6,274 |
Loan loss allowance | $749,000 | 5,411 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,901,000 | 4,386 |
Other real estate owned | $385,000 | 7,273 |
Goodwill and other intangibles | $3,039,000 | 1,011 |
All other assets | $1,283,000 | 6,228 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $48,710,000 | 6,721 |
Total liabilities | $40,159,000 | 6,806 |
Total deposits | $40,033,000 | 6,737 |
Interest-bearing deposits | $36,297,000 | 6,573 |
Deposits held in domestic offices | $40,033,000 | 6,737 |
% insured | 89.91% | 3,625 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $126,000 | 7,048 |
Total equity capital | $8,551,000 | 5,650 |
Total bank equity capital | $8,551,000 | 5,649 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,374,000 | 1,276 |
Surplus | $5,650,000 | 3,745 |
Undivided profits | $-473,000 | 6,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,605,000 | 4,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $321,000 | 657 |
Income earned, not collected on loans | $137,000 | 7,437 |
Earning assets | $38,126,000 | 6,932 |
Long-term assets (5+ years) | $7,059,000 | 5,800 |
Average Assets, year-to-date | $49,043,330 | 6,694 |
Average Assets, quarterly | $48,790,500 | 6,717 |
Volatile liabilities | $13,429,000 | 5,674 |
Insider loans | $1,379,000 | 3,562 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,331,000 | 6,428 |
Tier 1 (core) risk-based capital | $5,512,000 | 6,516 |
Tier 2 risk-based capital | $447,000 | 6,046 |
Total risk weighted assets | $35,467,000 | 6,430 |
Total unused commitments | $2,331,000 | 6,436 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 9 | 7,244 |
Assets and Liabilities | ||
Total Assets: | $48,870,000 | 6,785 |
Cash and due from depository institutions | $3,587,000 | 7,244 |
Interest-bearing balances | $1,096,000 | 5,303 |
Securities | $0 | 7,722 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $38,663,000 | 6,152 |
Loan loss allowance | $716,000 | 5,538 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,868,000 | 4,502 |
Other real estate owned | $385,000 | 7,244 |
Goodwill and other intangibles | $3,048,000 | 1,017 |
All other assets | $1,319,000 | 6,286 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $48,870,000 | 6,785 |
Total liabilities | $40,345,000 | 6,884 |
Total deposits | $40,267,000 | 6,790 |
Interest-bearing deposits | $36,268,000 | 6,653 |
Deposits held in domestic offices | $40,267,000 | 6,788 |
% insured | 85.69% | 5,097 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $78,000 | 7,460 |
Total equity capital | $8,525,000 | 5,692 |
Total bank equity capital | $8,525,000 | 5,691 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,374,000 | 1,307 |
Surplus | $5,650,000 | 3,799 |
Undivided profits | $-499,000 | 6,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,546,000 | 3,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $155,000 | 7,434 |
Earning assets | $39,759,000 | 6,942 |
Long-term assets (5+ years) | $5,247,000 | 6,151 |
Average Assets, year-to-date | $49,209,500 | 6,756 |
Average Assets, quarterly | $49,209,500 | 6,756 |
Volatile liabilities | $12,319,000 | 5,895 |
Insider loans | $1,413,000 | 3,624 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,237,000 | 6,594 |
Tier 1 (core) risk-based capital | $5,477,000 | 6,592 |
Tier 2 risk-based capital | $476,000 | 5,954 |
Total risk weighted assets | $37,919,000 | 6,386 |
Total unused commitments | $2,237,000 | 6,599 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 9 | 7,304 |
Assets and Liabilities | ||
Total Assets: | $49,549,000 | 6,798 |
Cash and due from depository institutions | $3,283,000 | 7,304 |
Interest-bearing balances | $1,260,000 | 4,908 |
Securities | $0 | 7,777 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $39,602,000 | 6,163 |
Loan loss allowance | $695,000 | 5,603 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,854,000 | 4,562 |
Other real estate owned | $385,000 | 7,304 |
Goodwill and other intangibles | $3,056,000 | 1,012 |
All other assets | $1,369,000 | 6,303 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $49,550,000 | 6,798 |
Total liabilities | $41,052,000 | 6,888 |
Total deposits | $40,971,000 | 6,800 |
Interest-bearing deposits | $36,319,000 | 6,676 |
Deposits held in domestic offices | $40,971,000 | 6,800 |
% insured | 86.97% | 4,761 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $81,000 | 7,501 |
Total equity capital | $8,498,000 | 5,697 |
Total bank equity capital | $8,498,000 | 5,696 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,374,000 | 1,332 |
Surplus | $5,650,000 | 3,821 |
Undivided profits | $-526,000 | 6,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,727,000 | 3,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $178,000 | 782 |
Income earned, not collected on loans | $182,000 | 7,367 |
Earning assets | $40,862,000 | 6,945 |
Long-term assets (5+ years) | $4,790,000 | 6,259 |
Average Assets, year-to-date | $48,756,200 | 6,757 |
Average Assets, quarterly | $49,741,000 | 6,769 |
Volatile liabilities | $11,912,000 | 5,979 |
Insider loans | $1,443,000 | 3,633 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,681,000 | 5,956 |
Tier 1 (core) risk-based capital | $5,442,000 | 6,638 |
Tier 2 risk-based capital | $490,000 | 5,944 |
Total risk weighted assets | $38,991,000 | 6,393 |
Total unused commitments | $3,681,000 | 5,957 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 9 | 7,386 |
Assets and Liabilities | ||
Total Assets: | $49,933,000 | 6,803 |
Cash and due from depository institutions | $3,221,000 | 7,386 |
Interest-bearing balances | $1,510,000 | 4,584 |
Securities | $0 | 7,856 |
Federal funds sold & reverse repurchase agreements | $900,000 | 3,731 |
Net loans & leases | $39,478,000 | 6,215 |
Loan loss allowance | $789,000 | 5,280 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,868,000 | 4,574 |
Other real estate owned | $385,000 | 7,386 |
Goodwill and other intangibles | $3,065,000 | 1,059 |
All other assets | $1,016,000 | 6,493 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $49,933,000 | 6,803 |
Total liabilities | $42,323,000 | 6,849 |
Total deposits | $42,114,000 | 6,748 |
Interest-bearing deposits | $37,583,000 | 6,623 |
Deposits held in domestic offices | $42,114,000 | 6,748 |
% insured | 85.93% | 5,248 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $209,000 | 6,882 |
Total equity capital | $7,610,000 | 6,118 |
Total bank equity capital | $7,610,000 | 6,117 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,374,000 | 1,358 |
Surplus | $4,575,000 | 4,188 |
Undivided profits | $-339,000 | 6,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,607,000 | 3,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $168,000 | 7,572 |
Earning assets | $41,888,000 | 6,953 |
Long-term assets (5+ years) | $4,579,000 | 6,350 |
Average Assets, year-to-date | $48,558,000 | 6,822 |
Average Assets, quarterly | $49,902,500 | 6,792 |
Volatile liabilities | $17,444,000 | 5,273 |
Insider loans | $1,515,000 | 3,553 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,500,000 | 6,146 |
Tier 1 (core) risk-based capital | $4,545,000 | 7,071 |
Tier 2 risk-based capital | $423,000 | 6,220 |
Total risk weighted assets | $38,775,000 | 6,433 |
Total unused commitments | $3,500,000 | 6,147 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 11 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $49,872,000 | 6,853 |
Cash and due from depository institutions | $2,325,000 | 7,163 |
Interest-bearing balances | $319,000 | 5,632 |
Securities | $0 | 7,935 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,011 |
Net loans & leases | $38,834,000 | 6,263 |
Loan loss allowance | $507,000 | 6,171 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,883,000 | 4,612 |
Other real estate owned | $387,000 | 7,163 |
Goodwill and other intangibles | $3,257,000 | 1,045 |
All other assets | $786,000 | 6,925 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $49,873,000 | 6,853 |
Total liabilities | $41,921,000 | 6,915 |
Total deposits | $41,745,000 | 6,798 |
Interest-bearing deposits | $36,865,000 | 6,703 |
Deposits held in domestic offices | $41,745,000 | 6,797 |
% insured | 63.02% | 6,980 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $176,000 | 7,163 |
Total equity capital | $7,952,000 | 6,000 |
Total bank equity capital | $7,952,000 | 5,998 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,374,000 | 1,376 |
Surplus | $4,575,000 | 4,229 |
Undivided profits | $3,000 | 6,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,893,000 | 3,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 855 |
Income earned, not collected on loans | $143,000 | 7,728 |
Earning assets | $41,553,000 | 7,017 |
Long-term assets (5+ years) | $3,489,000 | 6,558 |
Average Assets, year-to-date | $48,099,670 | 6,900 |
Average Assets, quarterly | $50,384,000 | 6,814 |
Volatile liabilities | $19,574,000 | 5,023 |
Insider loans | $1,542,000 | 3,568 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,829,000 | 5,796 |
Tier 1 (core) risk-based capital | $4,694,000 | 7,076 |
Tier 2 risk-based capital | $443,000 | 6,153 |
Total risk weighted assets | $39,615,000 | 6,416 |
Total unused commitments | $4,829,000 | 5,798 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 11 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $50,896,000 | 6,857 |
Cash and due from depository institutions | $3,326,000 | 7,208 |
Interest-bearing balances | $1,580,000 | 3,950 |
Securities | $0 | 8,001 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,915 |
Net loans & leases | $37,638,000 | 6,318 |
Loan loss allowance | $478,000 | 6,260 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,892,000 | 4,624 |
Other real estate owned | $415,000 | 7,208 |
Goodwill and other intangibles | $3,266,000 | 1,058 |
All other assets | $859,000 | 6,820 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $50,896,000 | 6,857 |
Total liabilities | $43,207,000 | 6,899 |
Total deposits | $36,584,000 | 7,083 |
Interest-bearing deposits | $32,372,000 | 6,956 |
Deposits held in domestic offices | $36,584,000 | 7,083 |
% insured | 70.38% | 6,021 |
Federal funds purchased & repurchase agreements | $6,500,000 | 1,360 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $123,000 | 7,517 |
Total equity capital | $7,689,000 | 6,154 |
Total bank equity capital | $7,689,000 | 6,153 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,374,000 | 1,383 |
Surplus | $4,325,000 | 4,338 |
Undivided profits | $-10,000 | 6,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,849,000 | 3,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 821 |
Income earned, not collected on loans | $178,000 | 7,590 |
Earning assets | $42,718,000 | 6,999 |
Long-term assets (5+ years) | $3,498,000 | 6,561 |
Average Assets, year-to-date | $47,213,500 | 6,975 |
Average Assets, quarterly | $47,213,500 | 6,975 |
Volatile liabilities | $24,389,000 | 4,486 |
Insider loans | $1,475,000 | 3,644 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,999,000 | 5,491 |
Tier 1 (core) risk-based capital | $4,423,000 | 7,237 |
Tier 2 risk-based capital | $450,000 | 6,130 |
Total risk weighted assets | $39,905,000 | 6,395 |
Total unused commitments | $5,999,000 | 5,492 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 11 | 7,265 |
Assets and Liabilities | ||
Total Assets: | $43,531,000 | 7,152 |
Cash and due from depository institutions | $2,097,000 | 7,265 |
Interest-bearing balances | $623,000 | 4,172 |
Securities | $0 | 8,058 |
Federal funds sold & reverse repurchase agreements | $200,000 | 4,886 |
Net loans & leases | $34,512,000 | 6,546 |
Loan loss allowance | $449,000 | 6,361 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,907,000 | 4,641 |
Other real estate owned | $670,000 | 7,265 |
Goodwill and other intangibles | $3,275,000 | 1,076 |
All other assets | $870,000 | 6,902 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $43,531,000 | 7,152 |
Total liabilities | $35,802,000 | 7,221 |
Total deposits | $32,665,000 | 7,246 |
Interest-bearing deposits | $28,535,000 | 7,137 |
Deposits held in domestic offices | $32,665,000 | 7,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 2,039 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $137,000 | 7,474 |
Total equity capital | $7,729,000 | 6,168 |
Total bank equity capital | $7,729,000 | 6,168 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,374,000 | 1,379 |
Surplus | $4,325,000 | 4,324 |
Undivided profits | $30,000 | 6,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,756,000 | 3,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 762 |
Income earned, not collected on loans | $184,000 | 7,653 |
Earning assets | $35,335,000 | 7,330 |
Long-term assets (5+ years) | $3,886,000 | 6,499 |
Average Assets, year-to-date | $40,344,800 | 7,199 |
Average Assets, quarterly | $44,617,000 | 7,087 |
Volatile liabilities | $17,527,000 | 5,217 |
Insider loans | $1,501,000 | 3,668 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,047,000 | 5,834 |
Tier 1 (core) risk-based capital | $4,454,000 | 7,276 |
Tier 2 risk-based capital | $449,000 | 6,134 |
Total risk weighted assets | $36,702,000 | 6,593 |
Total unused commitments | $5,047,000 | 5,835 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 10 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $45,703,000 | 7,058 |
Cash and due from depository institutions | $7,388,000 | 7,490 |
Interest-bearing balances | $5,502,000 | 1,238 |
Securities | $0 | 8,112 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $31,592,000 | 6,721 |
Loan loss allowance | $468,000 | 6,254 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,900,000 | 4,661 |
Other real estate owned | $670,000 | 7,490 |
Goodwill and other intangibles | $3,283,000 | 1,123 |
All other assets | $870,000 | 6,970 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $45,703,000 | 7,058 |
Total liabilities | $38,155,000 | 7,111 |
Total deposits | $32,003,000 | 7,279 |
Interest-bearing deposits | $28,634,000 | 7,132 |
Deposits held in domestic offices | $32,003,000 | 7,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,000,000 | 1,626 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $152,000 | 7,515 |
Total equity capital | $7,548,000 | 6,297 |
Total bank equity capital | $7,548,000 | 6,297 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,374,000 | 1,390 |
Surplus | $4,306,000 | 4,330 |
Undivided profits | $-132,000 | 7,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,992,000 | 2,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 764 |
Income earned, not collected on loans | $198,000 | 7,658 |
Earning assets | $37,094,000 | 7,273 |
Long-term assets (5+ years) | $2,808,000 | 6,745 |
Average Assets, year-to-date | $39,548,250 | 7,265 |
Average Assets, quarterly | $41,957,500 | 7,193 |
Volatile liabilities | $18,893,000 | 4,942 |
Insider loans | $1,523,000 | 3,661 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,255,000 | 5,870 |
Tier 1 (core) risk-based capital | $4,265,000 | 7,426 |
Tier 2 risk-based capital | $438,000 | 6,164 |
Total risk weighted assets | $35,024,000 | 6,718 |
Total unused commitments | $5,255,000 | 5,872 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 10 | 7,549 |
Assets and Liabilities | ||
Total Assets: | $38,212,000 | 7,409 |
Cash and due from depository institutions | $4,308,000 | 7,549 |
Interest-bearing balances | $2,725,000 | 1,886 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $27,236,000 | 6,998 |
Loan loss allowance | $485,000 | 6,138 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,861,000 | 4,728 |
Other real estate owned | $680,000 | 7,549 |
Goodwill and other intangibles | $3,292,000 | 1,136 |
All other assets | $835,000 | 7,020 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $38,212,000 | 7,409 |
Total liabilities | $31,622,000 | 7,439 |
Total deposits | $28,471,000 | 7,498 |
Interest-bearing deposits | $25,242,000 | 7,388 |
Deposits held in domestic offices | $28,471,000 | 7,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 2,212 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $151,000 | 7,557 |
Total equity capital | $6,590,000 | 6,680 |
Total bank equity capital | $6,590,000 | 6,680 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,374,000 | 1,391 |
Surplus | $3,306,000 | 4,865 |
Undivided profits | $-90,000 | 7,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,757,000 | 2,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 742 |
Income earned, not collected on loans | $177,000 | 7,774 |
Earning assets | $29,961,000 | 7,643 |
Long-term assets (5+ years) | $2,260,000 | 6,914 |
Average Assets, year-to-date | $37,496,670 | 7,407 |
Average Assets, quarterly | $37,919,500 | 7,412 |
Volatile liabilities | $15,922,000 | 5,361 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,362,000 | 6,242 |
Tier 1 (core) risk-based capital | $3,298,000 | 7,826 |
Tier 2 risk-based capital | $378,000 | 6,438 |
Total risk weighted assets | $30,171,000 | 7,000 |
Total unused commitments | $4,362,000 | 6,242 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 15 | 6,797 |
Assets and Liabilities | ||
Total Assets: | $37,627,000 | 7,455 |
Cash and due from depository institutions | $4,686,000 | 6,797 |
Interest-bearing balances | $2,962,000 | 1,939 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,590 |
Net loans & leases | $27,955,000 | 6,911 |
Loan loss allowance | $841,000 | 4,745 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,589,000 | 5,067 |
Other real estate owned | $59,000 | 6,797 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $838,000 | 6,941 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $37,627,000 | 7,455 |
Total liabilities | $32,128,000 | 7,425 |
Total deposits | $31,996,000 | 7,321 |
Interest-bearing deposits | $27,409,000 | 7,247 |
Deposits held in domestic offices | $31,996,000 | 7,320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $132,000 | 7,828 |
Total equity capital | $5,499,000 | 7,128 |
Total bank equity capital | $5,499,000 | 7,128 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,374,000 | 1,388 |
Surplus | $14,738,000 | 1,934 |
Undivided profits | $-12,613,000 | 8,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,936,000 | 2,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $717,000 | 269 |
Income earned, not collected on loans | $251,000 | 7,342 |
Earning assets | $33,417,000 | 7,492 |
Long-term assets (5+ years) | $2,290,000 | 6,869 |
Average Assets, year-to-date | $37,139,000 | 7,442 |
Average Assets, quarterly | $37,139,000 | 7,442 |
Volatile liabilities | $13,775,000 | 5,647 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,036,000 | 6,832 |
Tier 1 (core) risk-based capital | $5,499,000 | 7,031 |
Tier 2 risk-based capital | $367,000 | 6,472 |
Total risk weighted assets | $30,014,000 | 6,979 |
Total unused commitments | $3,036,000 | 6,833 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 15 | 6,817 |
Assets and Liabilities | ||
Total Assets: | $36,651,000 | 7,486 |
Cash and due from depository institutions | $6,007,000 | 6,817 |
Interest-bearing balances | $2,435,000 | 1,718 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,350 |
Net loans & leases | $27,589,000 | 6,975 |
Loan loss allowance | $791,000 | 4,879 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,625,000 | 5,043 |
Other real estate owned | $59,000 | 6,817 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $771,000 | 7,175 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $36,651,000 | 7,486 |
Total liabilities | $30,936,000 | 7,473 |
Total deposits | $30,837,000 | 7,378 |
Interest-bearing deposits | $27,833,000 | 7,210 |
Deposits held in domestic offices | $30,837,000 | 7,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $99,000 | 8,090 |
Total equity capital | $5,715,000 | 7,023 |
Total bank equity capital | $5,715,000 | 7,023 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,374,000 | 1,377 |
Surplus | $14,738,000 | 1,912 |
Undivided profits | $-12,397,000 | 8,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $739,000 | 3,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $174,000 | 596 |
Income earned, not collected on loans | $177,000 | 7,905 |
Earning assets | $30,624,000 | 7,609 |
Long-term assets (5+ years) | $1,519,000 | 7,010 |
Average Assets, year-to-date | $36,742,000 | 7,385 |
Average Assets, quarterly | $36,468,000 | 7,458 |
Volatile liabilities | $15,040,000 | 5,427 |
Insider loans | $8,000 | 7,568 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,642,000 | 6,918 |
Tier 1 (core) risk-based capital | $5,715,000 | 6,946 |
Tier 2 risk-based capital | $373,000 | 6,456 |
Total risk weighted assets | $29,468,000 | 7,028 |
Total unused commitments | $2,642,000 | 6,918 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 15 | 6,841 |
Assets and Liabilities | ||
Total Assets: | $36,285,000 | 7,488 |
Cash and due from depository institutions | $3,657,000 | 6,841 |
Interest-bearing balances | $2,165,000 | 1,712 |
Securities | $0 | 8,282 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,532 |
Net loans & leases | $28,647,000 | 6,906 |
Loan loss allowance | $776,000 | 4,906 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,646,000 | 4,992 |
Other real estate owned | $70,000 | 6,841 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $765,000 | 7,300 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $36,285,000 | 7,488 |
Total liabilities | $30,030,000 | 7,511 |
Total deposits | $29,906,000 | 7,417 |
Interest-bearing deposits | $26,425,000 | 7,299 |
Deposits held in domestic offices | $29,906,000 | 7,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $124,000 | 8,013 |
Total equity capital | $6,255,000 | 6,831 |
Total bank equity capital | $6,255,000 | 6,831 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,374,000 | 1,354 |
Surplus | $14,738,000 | 1,874 |
Undivided profits | $-11,857,000 | 8,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 3,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $176,000 | 601 |
Income earned, not collected on loans | $169,000 | 8,024 |
Earning assets | $32,312,000 | 7,526 |
Long-term assets (5+ years) | $1,649,000 | 6,941 |
Average Assets, year-to-date | $36,764,750 | 7,413 |
Average Assets, quarterly | $37,186,000 | 7,434 |
Volatile liabilities | $12,875,000 | 5,759 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,580,000 | 6,201 |
Tier 1 (core) risk-based capital | $6,255,000 | 6,740 |
Tier 2 risk-based capital | $380,000 | 6,450 |
Total risk weighted assets | $30,013,000 | 7,005 |
Total unused commitments | $4,580,000 | 6,202 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 15 | 6,890 |
Assets and Liabilities | ||
Total Assets: | $38,087,000 | 7,449 |
Cash and due from depository institutions | $2,363,000 | 6,890 |
Interest-bearing balances | $1,083,000 | 2,381 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,903 |
Net loans & leases | $30,810,000 | 6,767 |
Loan loss allowance | $797,000 | 4,843 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,670,000 | 4,974 |
Other real estate owned | $0 | 6,890 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $744,000 | 7,300 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $38,088,000 | 7,449 |
Total liabilities | $31,637,000 | 7,471 |
Total deposits | $31,474,000 | 7,365 |
Interest-bearing deposits | $28,228,000 | 7,218 |
Deposits held in domestic offices | $31,474,000 | 7,363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $163,000 | 7,650 |
Total equity capital | $6,451,000 | 6,717 |
Total bank equity capital | $6,451,000 | 6,717 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,374,000 | 1,344 |
Surplus | $14,738,000 | 1,874 |
Undivided profits | $-11,661,000 | 8,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $703,000 | 3,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $225,000 | 529 |
Income earned, not collected on loans | $151,000 | 8,096 |
Earning assets | $34,393,000 | 7,458 |
Long-term assets (5+ years) | $1,800,000 | 6,870 |
Average Assets, year-to-date | $36,924,670 | 7,447 |
Average Assets, quarterly | $38,674,500 | 7,392 |
Volatile liabilities | $12,935,000 | 5,688 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,068,000 | 6,449 |
Tier 1 (core) risk-based capital | $6,451,000 | 6,672 |
Tier 2 risk-based capital | $391,000 | 6,409 |
Total risk weighted assets | $32,856,000 | 6,836 |
Total unused commitments | $4,068,000 | 6,451 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 15 | 6,876 |
Assets and Liabilities | ||
Total Assets: | $39,262,000 | 7,400 |
Cash and due from depository institutions | $6,406,000 | 6,876 |
Interest-bearing balances | $5,039,000 | 1,140 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,356 |
Net loans & leases | $27,434,000 | 6,970 |
Loan loss allowance | $763,000 | 4,951 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,706,000 | 4,886 |
Other real estate owned | $0 | 6,876 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $716,000 | 7,293 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $39,261,000 | 7,400 |
Total liabilities | $32,518,000 | 7,453 |
Total deposits | $32,369,000 | 7,361 |
Interest-bearing deposits | $29,195,000 | 7,172 |
Deposits held in domestic offices | $32,369,000 | 7,359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $149,000 | 7,751 |
Total equity capital | $6,743,000 | 6,602 |
Total bank equity capital | $6,743,000 | 6,602 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,374,000 | 1,328 |
Surplus | $14,738,000 | 1,846 |
Undivided profits | $-11,369,000 | 8,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 3,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $225,000 | 529 |
Income earned, not collected on loans | $124,000 | 8,216 |
Earning assets | $35,473,000 | 7,421 |
Long-term assets (5+ years) | $2,933,000 | 6,477 |
Average Assets, year-to-date | $36,343,500 | 7,513 |
Average Assets, quarterly | $36,343,500 | 7,513 |
Volatile liabilities | $13,064,000 | 5,578 |
Insider loans | $1,000 | 7,699 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,025,000 | 6,498 |
Tier 1 (core) risk-based capital | $6,743,000 | 6,541 |
Tier 2 risk-based capital | $383,000 | 6,467 |
Total risk weighted assets | $30,976,000 | 6,928 |
Total unused commitments | $4,025,000 | 6,499 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 13 | 7,227 |
Assets and Liabilities | ||
Total Assets: | $33,425,000 | 7,689 |
Cash and due from depository institutions | $4,545,000 | 7,227 |
Interest-bearing balances | $2,818,000 | 1,576 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,858 |
Net loans & leases | $21,457,000 | 7,390 |
Loan loss allowance | $768,000 | 4,899 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,743,000 | 4,817 |
Other real estate owned | $0 | 7,227 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $680,000 | 7,448 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $33,425,000 | 7,689 |
Total liabilities | $26,512,000 | 7,782 |
Total deposits | $26,377,000 | 7,698 |
Interest-bearing deposits | $22,764,000 | 7,614 |
Deposits held in domestic offices | $26,377,000 | 7,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $135,000 | 7,838 |
Total equity capital | $6,913,000 | 6,498 |
Total bank equity capital | $6,913,000 | 6,498 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,374,000 | 1,317 |
Surplus | $14,738,000 | 1,805 |
Undivided profits | $-11,199,000 | 8,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 3,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $103,000 | 8,355 |
Earning assets | $29,275,000 | 7,735 |
Long-term assets (5+ years) | $2,236,000 | 6,696 |
Average Assets, year-to-date | $35,203,400 | 7,505 |
Average Assets, quarterly | $31,078,500 | 7,759 |
Volatile liabilities | $10,120,000 | 6,187 |
Insider loans | $23,000 | 7,526 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,551,000 | 6,190 |
Tier 1 (core) risk-based capital | $6,913,000 | 6,435 |
Tier 2 risk-based capital | $317,000 | 6,839 |
Total risk weighted assets | $24,976,000 | 7,341 |
Total unused commitments | $4,551,000 | 6,192 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 13 | 7,276 |
Assets and Liabilities | ||
Total Assets: | $28,732,000 | 7,920 |
Cash and due from depository institutions | $6,099,000 | 7,276 |
Interest-bearing balances | $4,676,000 | 1,032 |
Securities | $0 | 8,496 |
Federal funds sold & reverse repurchase agreements | $3,010,000 | 3,256 |
Net loans & leases | $17,155,000 | 7,744 |
Loan loss allowance | $782,000 | 4,891 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,785,000 | 4,747 |
Other real estate owned | $0 | 7,276 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $683,000 | 7,506 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $28,732,000 | 7,920 |
Total liabilities | $21,121,000 | 8,084 |
Total deposits | $20,878,000 | 8,013 |
Interest-bearing deposits | $17,304,000 | 7,988 |
Deposits held in domestic offices | $20,878,000 | 8,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $243,000 | 7,099 |
Total equity capital | $7,611,000 | 6,208 |
Total bank equity capital | $7,611,000 | 6,208 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,374,000 | 1,306 |
Surplus | $14,738,000 | 1,779 |
Undivided profits | $-10,501,000 | 8,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 3,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $99,000 | 8,430 |
Earning assets | $24,841,000 | 7,995 |
Long-term assets (5+ years) | $1,956,000 | 6,806 |
Average Assets, year-to-date | $35,648,000 | 7,533 |
Average Assets, quarterly | $30,438,000 | 7,819 |
Volatile liabilities | $8,056,000 | 6,635 |
Insider loans | $21,000 | 7,611 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,578,000 | 7,532 |
Tier 1 (core) risk-based capital | $7,611,000 | 6,166 |
Tier 2 risk-based capital | $259,000 | 7,249 |
Total risk weighted assets | $20,213,000 | 7,717 |
Total unused commitments | $1,578,000 | 7,532 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 17 | 6,627 |
Assets and Liabilities | ||
Total Assets: | $32,144,000 | 7,770 |
Cash and due from depository institutions | $10,869,000 | 6,627 |
Interest-bearing balances | $9,192,000 | 588 |
Securities | $0 | 8,539 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,047 |
Net loans & leases | $15,716,000 | 7,876 |
Loan loss allowance | $622,000 | 5,492 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,836,000 | 4,636 |
Other real estate owned | $1,000 | 6,627 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $722,000 | 7,344 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $32,144,000 | 7,770 |
Total liabilities | $24,277,000 | 7,944 |
Total deposits | $24,090,000 | 7,842 |
Interest-bearing deposits | $20,038,000 | 7,822 |
Deposits held in domestic offices | $24,090,000 | 7,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $187,000 | 7,319 |
Total equity capital | $7,867,000 | 5,993 |
Total bank equity capital | $7,867,000 | 5,993 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,374,000 | 1,295 |
Surplus | $14,738,000 | 1,738 |
Undivided profits | $-10,245,000 | 8,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 3,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $105,000 | 8,390 |
Earning assets | $27,908,000 | 7,851 |
Long-term assets (5+ years) | $2,003,000 | 6,801 |
Average Assets, year-to-date | $37,953,330 | 7,438 |
Average Assets, quarterly | $32,240,000 | 7,748 |
Volatile liabilities | $8,398,000 | 6,545 |
Insider loans | $34,000 | 7,564 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,723,000 | 7,525 |
Tier 1 (core) risk-based capital | $7,867,000 | 6,001 |
Tier 2 risk-based capital | $254,000 | 7,283 |
Total risk weighted assets | $19,922,000 | 7,756 |
Total unused commitments | $1,723,000 | 7,525 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 26 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $32,336,000 | 7,762 |
Cash and due from depository institutions | $6,791,000 | 5,414 |
Interest-bearing balances | $5,302,000 | 1,037 |
Securities | $0 | 8,575 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,566 |
Net loans & leases | $21,275,000 | 7,420 |
Loan loss allowance | $1,061,000 | 3,964 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,885,000 | 4,548 |
Other real estate owned | $1,000 | 5,414 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $784,000 | 7,130 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $32,336,000 | 7,762 |
Total liabilities | $24,390,000 | 7,950 |
Total deposits | $24,191,000 | 7,852 |
Interest-bearing deposits | $20,080,000 | 7,845 |
Deposits held in domestic offices | $24,191,000 | 7,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $199,000 | 7,147 |
Total equity capital | $7,946,000 | 5,933 |
Total bank equity capital | $7,946,000 | 5,933 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,374,000 | 1,285 |
Surplus | $14,738,000 | 1,675 |
Undivided profits | $-10,166,000 | 8,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 4,999 |
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 | $28,177,000 | 7,841 |
Long-term assets (5+ years) | $2,188,000 | 6,735 |
Average Assets, year-to-date | $40,858,000 | 7,319 |
Average Assets, quarterly | $40,858,000 | 7,319 |
Volatile liabilities | $8,366,000 | 6,449 |
Insider loans | $1,048,000 | 4,101 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,645,000 | 7,587 |
Tier 1 (core) risk-based capital | $7,946,000 | 5,909 |
Tier 2 risk-based capital | $314,000 | 6,861 |
Total risk weighted assets | $24,402,000 | 7,396 |
Total unused commitments | $1,645,000 | 7,589 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 35 | 4,445 |
Assets and Liabilities | ||
Total Assets: | $49,380,000 | 6,978 |
Cash and due from depository institutions | $8,579,000 | 4,445 |
Interest-bearing balances | $6,376,000 | 891 |
Securities | $0 | 8,634 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $36,580,000 | 6,388 |
Loan loss allowance | $1,233,000 | 3,560 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,334,000 | 4,033 |
Other real estate owned | $63,000 | 4,445 |
Goodwill and other intangibles | $1,045,000 | 1,658 |
All other assets | $779,000 | 7,192 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $49,380,000 | 6,978 |
Total liabilities | $42,754,000 | 7,012 |
Total deposits | $42,500,000 | 6,846 |
Interest-bearing deposits | $35,598,000 | 6,806 |
Deposits held in domestic offices | $42,500,000 | 6,844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $254,000 | 6,678 |
Total equity capital | $6,626,000 | 6,484 |
Total bank equity capital | $6,626,000 | 6,484 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,374,000 | 1,272 |
Surplus | $14,738,000 | 1,640 |
Undivided profits | $-11,486,000 | 8,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 5,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $189,000 | 7,940 |
Earning assets | $42,956,000 | 7,067 |
Long-term assets (5+ years) | $3,861,000 | 6,149 |
Average Assets, year-to-date | $50,706,000 | 6,821 |
Average Assets, quarterly | $49,987,500 | 6,920 |
Volatile liabilities | $10,166,000 | 5,998 |
Insider loans | $687,000 | 4,870 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,608,000 | 7,025 |
Tier 1 (core) risk-based capital | $5,581,000 | 6,918 |
Tier 2 risk-based capital | $468,000 | 5,993 |
Total risk weighted assets | $36,710,000 | 6,557 |
Total unused commitments | $2,608,000 | 7,026 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 32 | 4,741 |
Assets and Liabilities | ||
Total Assets: | $50,595,000 | 6,907 |
Cash and due from depository institutions | $6,014,000 | 4,741 |
Interest-bearing balances | $1,837,000 | 2,087 |
Securities | $0 | 8,672 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $40,424,000 | 6,165 |
Loan loss allowance | $1,930,000 | 2,447 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,341,000 | 3,984 |
Other real estate owned | $65,000 | 4,741 |
Goodwill and other intangibles | $1,045,000 | 1,639 |
All other assets | $706,000 | 7,361 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $50,594,000 | 6,907 |
Total liabilities | $44,340,000 | 6,887 |
Total deposits | $43,942,000 | 6,723 |
Interest-bearing deposits | $35,573,000 | 6,795 |
Deposits held in domestic offices | $43,942,000 | 6,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $398,000 | 5,732 |
Total equity capital | $6,254,000 | 6,663 |
Total bank equity capital | $6,254,000 | 6,663 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,374,000 | 1,241 |
Surplus | $14,738,000 | 1,596 |
Undivided profits | $-11,858,000 | 8,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $119,000 | 8,399 |
Earning assets | $42,261,000 | 7,106 |
Long-term assets (5+ years) | $7,337,000 | 5,213 |
Average Assets, year-to-date | $51,037,500 | 6,823 |
Average Assets, quarterly | $49,710,000 | 6,927 |
Volatile liabilities | $8,871,000 | 6,294 |
Insider loans | $765,000 | 4,694 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,307,000 | 7,725 |
Tier 1 (core) risk-based capital | $5,209,000 | 7,095 |
Tier 2 risk-based capital | $505,000 | 5,764 |
Total risk weighted assets | $39,021,000 | 6,411 |
Total unused commitments | $1,307,000 | 7,725 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 33 | 4,627 |
Assets and Liabilities | ||
Total Assets: | $48,825,000 | 6,972 |
Cash and due from depository institutions | $3,648,000 | 4,627 |
Interest-bearing balances | $1,750,000 | 2,137 |
Securities | $0 | 8,693 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $41,242,000 | 6,048 |
Loan loss allowance | $2,004,000 | 2,331 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,083,000 | 4,229 |
Other real estate owned | $65,000 | 4,627 |
Goodwill and other intangibles | $1,045,000 | 1,631 |
All other assets | $742,000 | 7,142 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $48,825,000 | 6,972 |
Total liabilities | $43,342,000 | 6,931 |
Total deposits | $42,084,000 | 6,818 |
Interest-bearing deposits | $33,137,000 | 6,963 |
Deposits held in domestic offices | $42,084,000 | 6,817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 5,061 |
Subordinated debt | $0 | 251 |
All other liabilities | $258,000 | 6,529 |
Total equity capital | $5,483,000 | 6,980 |
Total bank equity capital | $5,483,000 | 6,980 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,374,000 | 1,221 |
Surplus | $14,738,000 | 1,557 |
Undivided profits | $-12,629,000 | 8,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,608,000 | 999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $130,000 | 8,300 |
Earning assets | $42,992,000 | 7,056 |
Long-term assets (5+ years) | $7,201,000 | 5,338 |
Average Assets, year-to-date | $51,185,000 | 6,812 |
Average Assets, quarterly | $49,450,000 | 6,920 |
Volatile liabilities | $10,164,000 | 5,920 |
Insider loans | $694,000 | 4,824 |
FHLB advances | $1,000,000 | 4,870 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $941,000 | 8,036 |
Tier 1 (core) risk-based capital | $4,438,000 | 7,434 |
Tier 2 risk-based capital | $506,000 | 5,725 |
Total risk weighted assets | $38,982,000 | 6,378 |
Total unused commitments | $941,000 | 8,038 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 36 | 4,340 |
Assets and Liabilities | ||
Total Assets: | $50,075,000 | 6,943 |
Cash and due from depository institutions | $3,397,000 | 4,340 |
Interest-bearing balances | $1,695,000 | 2,200 |
Securities | $34,000 | 8,742 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $42,283,000 | 5,953 |
Loan loss allowance | $1,996,000 | 2,327 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,054,000 | 4,244 |
Other real estate owned | $222,000 | 4,340 |
Goodwill and other intangibles | $1,045,000 | 1,622 |
All other assets | $1,040,000 | 6,482 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $50,075,000 | 6,943 |
Total liabilities | $44,205,000 | 6,936 |
Total deposits | $40,654,000 | 6,970 |
Interest-bearing deposits | $33,249,000 | 7,024 |
Deposits held in domestic offices | $40,654,000 | 6,968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,942 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,551,000 | 1,600 |
Total equity capital | $5,870,000 | 6,771 |
Total bank equity capital | $5,870,000 | 6,771 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,375,000 | 1,214 |
Surplus | $14,738,000 | 1,520 |
Undivided profits | $-12,243,000 | 8,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,059,000 | 649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $138,000 | 8,269 |
Earning assets | $44,012,000 | 7,036 |
Long-term assets (5+ years) | $7,406,000 | 5,327 |
Average Assets, year-to-date | $52,365,000 | 6,817 |
Average Assets, quarterly | $52,365,000 | 6,817 |
Volatile liabilities | $9,939,000 | 5,875 |
Insider loans | $670,000 | 4,898 |
FHLB advances | $1,000,000 | 4,740 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,368,000 | 7,804 |
Tier 1 (core) risk-based capital | $4,810,000 | 7,268 |
Tier 2 risk-based capital | $522,000 | 5,641 |
Total risk weighted assets | $39,501,000 | 6,333 |
Total unused commitments | $1,368,000 | 7,808 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 37 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $54,655,000 | 6,728 |
Cash and due from depository institutions | $7,068,000 | 4,256 |
Interest-bearing balances | $5,201,000 | 1,061 |
Securities | $34,000 | 8,788 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $41,759,000 | 5,993 |
Loan loss allowance | $1,835,000 | 2,490 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,067,000 | 4,212 |
Other real estate owned | $1,580,000 | 4,256 |
Goodwill and other intangibles | $1,045,000 | 1,611 |
All other assets | $1,102,000 | 6,318 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $54,655,000 | 6,728 |
Total liabilities | $48,196,000 | 6,734 |
Total deposits | $43,968,000 | 6,811 |
Interest-bearing deposits | $36,292,000 | 6,841 |
Deposits held in domestic offices | $43,968,000 | 6,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,000,000 | 4,157 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,228,000 | 2,727 |
Total equity capital | $6,459,000 | 6,505 |
Total bank equity capital | $6,459,000 | 6,505 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,375,000 | 1,197 |
Surplus | $14,738,000 | 1,508 |
Undivided profits | $-11,654,000 | 8,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,883,000 | 1,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $181,000 | 7,959 |
Earning assets | $46,994,000 | 6,907 |
Long-term assets (5+ years) | $7,522,000 | 5,348 |
Average Assets, year-to-date | $63,930,600 | 6,165 |
Average Assets, quarterly | $54,405,500 | 6,706 |
Volatile liabilities | $12,823,000 | 5,221 |
Insider loans | $573,000 | 5,225 |
FHLB advances | $3,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,915,000 | 7,360 |
Tier 1 (core) risk-based capital | $5,399,000 | 6,953 |
Tier 2 risk-based capital | $530,000 | 5,580 |
Total risk weighted assets | $41,007,000 | 6,257 |
Total unused commitments | $1,915,000 | 7,364 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 32 | 4,735 |
Assets and Liabilities | ||
Total Assets: | $54,156,000 | 6,732 |
Cash and due from depository institutions | $2,771,000 | 4,735 |
Interest-bearing balances | $1,233,000 | 2,634 |
Securities | $0 | 8,861 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $45,258,000 | 5,751 |
Loan loss allowance | $1,736,000 | 2,597 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,099,000 | 4,126 |
Other real estate owned | $1,719,000 | 4,735 |
Goodwill and other intangibles | $1,009,000 | 1,616 |
All other assets | $1,300,000 | 5,928 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $54,156,000 | 6,732 |
Total liabilities | $46,398,000 | 6,810 |
Total deposits | $45,850,000 | 6,652 |
Interest-bearing deposits | $37,662,000 | 6,723 |
Deposits held in domestic offices | $45,850,000 | 6,650 |
% 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 | $548,000 | 4,679 |
Total equity capital | $7,758,000 | 5,881 |
Total bank equity capital | $7,758,000 | 5,881 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,375,000 | 1,184 |
Surplus | $14,738,000 | 1,478 |
Undivided profits | $-10,355,000 | 9,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,715,000 | 1,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $169,000 | 8,168 |
Earning assets | $46,491,000 | 6,917 |
Long-term assets (5+ years) | $11,297,000 | 4,666 |
Average Assets, year-to-date | $66,249,500 | 6,069 |
Average Assets, quarterly | $56,059,000 | 6,622 |
Volatile liabilities | $10,696,000 | 5,665 |
Insider loans | $582,000 | 5,158 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,078,000 | 7,251 |
Tier 1 (core) risk-based capital | $6,749,000 | 6,236 |
Tier 2 risk-based capital | $561,000 | 5,415 |
Total risk weighted assets | $43,700,000 | 6,063 |
Total unused commitments | $2,078,000 | 7,256 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 31 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $57,962,000 | 6,579 |
Cash and due from depository institutions | $3,008,000 | 4,899 |
Interest-bearing balances | $105,000 | 5,110 |
Securities | $0 | 8,921 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $48,674,000 | 5,525 |
Loan loss allowance | $1,277,000 | 3,340 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,117,000 | 4,085 |
Other real estate owned | $1,070,000 | 4,899 |
Goodwill and other intangibles | $1,009,000 | 1,610 |
All other assets | $2,084,000 | 4,727 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $57,962,000 | 6,579 |
Total liabilities | $49,279,000 | 6,681 |
Total deposits | $48,823,000 | 6,497 |
Interest-bearing deposits | $38,413,000 | 6,684 |
Deposits held in domestic offices | $48,823,000 | 6,496 |
% 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 | $456,000 | 4,796 |
Total equity capital | $8,683,000 | 5,367 |
Total bank equity capital | $8,683,000 | 5,367 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,375,000 | 1,179 |
Surplus | $14,738,000 | 1,429 |
Undivided profits | $-9,430,000 | 9,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,292,000 | 2,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $432,000 | 383 |
Income earned, not collected on loans | $222,000 | 7,612 |
Earning assets | $48,779,000 | 6,786 |
Long-term assets (5+ years) | $15,629,000 | 4,158 |
Average Assets, year-to-date | $70,280,670 | 5,919 |
Average Assets, quarterly | $59,975,000 | 6,451 |
Volatile liabilities | $11,398,000 | 5,460 |
Insider loans | $537,000 | 5,313 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,557,000 | 7,010 |
Tier 1 (core) risk-based capital | $7,674,000 | 5,710 |
Tier 2 risk-based capital | $600,000 | 5,200 |
Total risk weighted assets | $47,339,000 | 5,826 |
Total unused commitments | $2,557,000 | 7,014 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 41 | 3,957 |
Assets and Liabilities | ||
Total Assets: | $61,988,000 | 6,360 |
Cash and due from depository institutions | $3,028,000 | 3,957 |
Interest-bearing balances | $53,000 | 5,873 |
Securities | $0 | 8,960 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $51,794,000 | 5,298 |
Loan loss allowance | $816,000 | 4,597 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,140,000 | 4,019 |
Other real estate owned | $2,233,000 | 3,957 |
Goodwill and other intangibles | $1,009,000 | 1,622 |
All other assets | $1,784,000 | 4,920 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $61,988,000 | 6,360 |
Total liabilities | $52,884,000 | 6,480 |
Total deposits | $48,788,000 | 6,520 |
Interest-bearing deposits | $39,415,000 | 6,639 |
Deposits held in domestic offices | $48,788,000 | 6,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,700,000 | 3,812 |
Subordinated debt | $0 | 287 |
All other liabilities | $396,000 | 5,508 |
Total equity capital | $9,104,000 | 5,260 |
Total bank equity capital | $9,104,000 | 5,260 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,375,000 | 1,170 |
Surplus | $14,738,000 | 1,409 |
Undivided profits | $-9,009,000 | 9,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,102,000 | 2,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $230,000 | 7,513 |
Earning assets | $51,847,000 | 6,645 |
Long-term assets (5+ years) | $18,156,000 | 3,785 |
Average Assets, year-to-date | $76,440,000 | 5,679 |
Average Assets, quarterly | $76,440,000 | 5,679 |
Volatile liabilities | $14,571,000 | 4,721 |
Insider loans | $575,000 | 5,179 |
FHLB advances | $3,700,000 | 3,669 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,076,000 | 7,424 |
Tier 1 (core) risk-based capital | $8,095,000 | 5,484 |
Tier 2 risk-based capital | $636,000 | 5,025 |
Total risk weighted assets | $50,671,000 | 5,572 |
Total unused commitments | $2,076,000 | 7,431 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 89 | 1,945 |
Assets and Liabilities | ||
Total Assets: | $90,892,000 | 5,118 |
Cash and due from depository institutions | $7,732,000 | 1,945 |
Interest-bearing balances | $3,248,000 | 1,647 |
Securities | $752,000 | 8,830 |
Federal funds sold & reverse repurchase agreements | $6,722,000 | 1,784 |
Net loans & leases | $65,347,000 | 4,591 |
Loan loss allowance | $907,000 | 4,235 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,659,000 | 2,117 |
Other real estate owned | $1,943,000 | 1,945 |
Goodwill and other intangibles | $2,537,000 | 1,047 |
All other assets | $1,200,000 | 6,032 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,892,000 | 5,118 |
Total liabilities | $82,251,000 | 5,082 |
Total deposits | $81,443,000 | 4,847 |
Interest-bearing deposits | $61,093,000 | 5,231 |
Deposits held in domestic offices | $81,443,000 | 4,843 |
% 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 | $808,000 | 3,560 |
Total equity capital | $8,641,000 | 5,365 |
Total bank equity capital | $8,641,000 | 5,365 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,375,000 | 1,174 |
Surplus | $14,738,000 | 1,377 |
Undivided profits | $-9,472,000 | 9,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $972,000 | 2,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $306,000 | 6,925 |
Earning assets | $76,069,000 | 5,415 |
Long-term assets (5+ years) | $3,223,000 | 6,798 |
Average Assets, year-to-date | $97,598,000 | 4,751 |
Average Assets, quarterly | $93,309,000 | 4,992 |
Volatile liabilities | $13,702,000 | 4,876 |
Insider loans | $684,000 | 4,841 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,450,000 | 7,744 |
Tier 1 (core) risk-based capital | $6,106,000 | 6,447 |
Tier 2 risk-based capital | $907,000 | 3,952 |
Total risk weighted assets | $78,198,000 | 4,217 |
Total unused commitments | $1,450,000 | 7,748 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 94 | 1,857 |
Assets and Liabilities | ||
Total Assets: | $95,726,000 | 4,912 |
Cash and due from depository institutions | $7,780,000 | 1,857 |
Interest-bearing balances | $3,248,000 | 1,822 |
Securities | $1,394,000 | 8,698 |
Federal funds sold & reverse repurchase agreements | $8,382,000 | 1,691 |
Net loans & leases | $66,634,000 | 4,515 |
Loan loss allowance | $1,666,000 | 2,644 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,741,000 | 2,057 |
Other real estate owned | $2,921,000 | 1,857 |
Goodwill and other intangibles | $2,537,000 | 1,035 |
All other assets | $1,337,000 | 5,752 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,726,000 | 4,912 |
Total liabilities | $86,719,000 | 4,867 |
Total deposits | $86,036,000 | 4,642 |
Interest-bearing deposits | $66,619,000 | 4,951 |
Deposits held in domestic offices | $86,036,000 | 4,638 |
% 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 | $683,000 | 4,145 |
Total equity capital | $9,007,000 | 5,212 |
Total bank equity capital | $9,007,000 | 5,212 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,374,000 | 1,167 |
Surplus | $14,738,000 | 1,370 |
Undivided profits | $-9,105,000 | 9,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,598,000 | 1,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $315,000 | 6,987 |
Earning assets | $79,658,000 | 5,246 |
Long-term assets (5+ years) | $2,300,000 | 7,174 |
Average Assets, year-to-date | $99,274,500 | 4,717 |
Average Assets, quarterly | $97,065,000 | 4,856 |
Volatile liabilities | $15,329,000 | 4,562 |
Insider loans | $684,000 | 4,811 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,631,000 | 6,367 |
Tier 1 (core) risk-based capital | $6,467,000 | 6,273 |
Tier 2 risk-based capital | $909,000 | 3,937 |
Total risk weighted assets | $72,690,000 | 4,424 |
Total unused commitments | $3,631,000 | 6,374 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 70 | 2,496 |
Assets and Liabilities | ||
Total Assets: | $98,404,000 | 4,823 |
Cash and due from depository institutions | $4,344,000 | 2,496 |
Interest-bearing balances | $28,000 | 6,289 |
Securities | $3,576,000 | 8,150 |
Federal funds sold & reverse repurchase agreements | $10,944,000 | 1,453 |
Net loans & leases | $67,464,000 | 4,453 |
Loan loss allowance | $1,578,000 | 2,731 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,832,000 | 1,990 |
Other real estate owned | $3,341,000 | 2,496 |
Goodwill and other intangibles | $2,537,000 | 1,006 |
All other assets | $1,366,000 | 5,602 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,404,000 | 4,823 |
Total liabilities | $89,345,000 | 4,755 |
Total deposits | $88,972,000 | 4,517 |
Interest-bearing deposits | $68,141,000 | 4,863 |
Deposits held in domestic offices | $88,972,000 | 4,515 |
% 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 | $373,000 | 5,928 |
Total equity capital | $9,059,000 | 5,183 |
Total bank equity capital | $9,059,000 | 5,183 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,374,000 | 1,153 |
Surplus | $14,738,000 | 1,340 |
Undivided profits | $-9,053,000 | 9,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,481,000 | 1,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $373,000 | 6,361 |
Earning assets | $82,012,000 | 5,132 |
Long-term assets (5+ years) | $13,642,000 | 4,281 |
Average Assets, year-to-date | $100,457,330 | 4,689 |
Average Assets, quarterly | $98,778,500 | 4,763 |
Volatile liabilities | $16,640,000 | 4,297 |
Insider loans | $438,000 | 5,695 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,876,000 | 5,812 |
Tier 1 (core) risk-based capital | $6,430,000 | 6,215 |
Tier 2 risk-based capital | $908,000 | 3,897 |
Total risk weighted assets | $71,975,000 | 4,430 |
Total unused commitments | $4,876,000 | 5,823 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 77 | 2,238 |
Assets and Liabilities | ||
Total Assets: | $99,153,000 | 4,738 |
Cash and due from depository institutions | $4,628,000 | 2,238 |
Interest-bearing balances | $28,000 | 6,226 |
Securities | $3,708,000 | 8,173 |
Federal funds sold & reverse repurchase agreements | $10,396,000 | 1,650 |
Net loans & leases | $69,897,000 | 4,296 |
Loan loss allowance | $1,577,000 | 2,696 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,940,000 | 1,899 |
Other real estate owned | $1,756,000 | 2,238 |
Goodwill and other intangibles | $2,537,000 | 999 |
All other assets | $1,291,000 | 5,694 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,153,000 | 4,738 |
Total liabilities | $89,962,000 | 4,686 |
Total deposits | $89,475,000 | 4,438 |
Interest-bearing deposits | $71,844,000 | 4,685 |
Deposits held in domestic offices | $89,475,000 | 4,435 |
% 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 | $487,000 | 5,209 |
Total equity capital | $9,191,000 | 5,051 |
Total bank equity capital | $9,191,000 | 5,051 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,374,000 | 1,153 |
Surplus | $14,738,000 | 1,318 |
Undivided profits | $-8,921,000 | 9,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,104,000 | 1,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $337,000 | 6,717 |
Earning assets | $84,029,000 | 4,993 |
Long-term assets (5+ years) | $14,173,000 | 4,137 |
Average Assets, year-to-date | $101,484,000 | 4,647 |
Average Assets, quarterly | $101,484,000 | 4,647 |
Volatile liabilities | $16,547,000 | 4,282 |
Insider loans | $131,000 | 7,289 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,150,000 | 6,072 |
Tier 1 (core) risk-based capital | $6,599,000 | 6,054 |
Tier 2 risk-based capital | $927,000 | 3,787 |
Total risk weighted assets | $73,521,000 | 4,287 |
Total unused commitments | $4,150,000 | 6,084 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 77 | 2,230 |
Assets and Liabilities | ||
Total Assets: | $103,815,000 | 4,545 |
Cash and due from depository institutions | $3,064,000 | 2,230 |
Interest-bearing balances | $28,000 | 6,167 |
Securities | $6,547,000 | 7,389 |
Federal funds sold & reverse repurchase agreements | $12,580,000 | 1,136 |
Net loans & leases | $71,045,000 | 4,252 |
Loan loss allowance | $1,461,000 | 2,813 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,058,000 | 1,832 |
Other real estate owned | $1,756,000 | 2,230 |
Goodwill and other intangibles | $2,537,000 | 977 |
All other assets | $1,228,000 | 5,900 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,815,000 | 4,545 |
Total liabilities | $94,569,000 | 4,485 |
Total deposits | $94,032,000 | 4,237 |
Interest-bearing deposits | $76,863,000 | 4,399 |
Deposits held in domestic offices | $94,032,000 | 4,232 |
% 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 | $537,000 | 5,018 |
Total equity capital | $9,246,000 | 4,998 |
Total bank equity capital | $9,246,000 | 4,998 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,374,000 | 1,138 |
Surplus | $14,738,000 | 1,290 |
Undivided profits | $-8,866,000 | 9,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,455,000 | 715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,453,000 | 148 |
Income earned, not collected on loans | $335,000 | 6,934 |
Earning assets | $90,200,000 | 4,718 |
Long-term assets (5+ years) | $13,848,000 | 4,130 |
Average Assets, year-to-date | $99,526,600 | 4,527 |
Average Assets, quarterly | $103,049,500 | 4,539 |
Volatile liabilities | $17,233,000 | 4,133 |
Insider loans | $204,000 | 6,847 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,341,000 | 5,819 |
Tier 1 (core) risk-based capital | $6,650,000 | 5,970 |
Tier 2 risk-based capital | $951,000 | 3,660 |
Total risk weighted assets | $75,562,000 | 4,213 |
Total unused commitments | $4,341,000 | 5,822 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 79 | 2,179 |
Assets and Liabilities | ||
Total Assets: | $95,280,000 | 4,726 |
Cash and due from depository institutions | $4,416,000 | 2,179 |
Interest-bearing balances | $28,000 | 6,074 |
Securities | $9,831,000 | 6,561 |
Federal funds sold & reverse repurchase agreements | $10,015,000 | 1,464 |
Net loans & leases | $60,997,000 | 4,621 |
Loan loss allowance | $1,266,000 | 2,969 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,310,000 | 1,685 |
Other real estate owned | $733,000 | 2,179 |
Goodwill and other intangibles | $2,536,000 | 924 |
All other assets | $1,442,000 | 5,487 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,280,000 | 4,726 |
Total liabilities | $83,790,000 | 4,789 |
Total deposits | $83,184,000 | 4,544 |
Interest-bearing deposits | $67,218,000 | 4,726 |
Deposits held in domestic offices | $83,184,000 | 4,539 |
% 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 | $606,000 | 4,847 |
Total equity capital | $11,490,000 | 4,042 |
Total bank equity capital | $11,490,000 | 4,042 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,374,000 | 1,134 |
Surplus | $14,738,000 | 1,241 |
Undivided profits | $-6,622,000 | 9,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,198,000 | 1,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 844 |
Income earned, not collected on loans | $439,000 | 6,382 |
Earning assets | $80,871,000 | 4,946 |
Long-term assets (5+ years) | $1,964,000 | 7,383 |
Average Assets, year-to-date | $93,824,800 | 4,596 |
Average Assets, quarterly | $94,179,000 | 4,712 |
Volatile liabilities | $14,393,000 | 4,608 |
Insider loans | $354,000 | 6,105 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,447,000 | 5,769 |
Tier 1 (core) risk-based capital | $8,965,000 | 4,752 |
Tier 2 risk-based capital | $829,000 | 3,900 |
Total risk weighted assets | $65,906,000 | 4,524 |
Total unused commitments | $4,447,000 | 5,773 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 67 | 2,571 |
Assets and Liabilities | ||
Total Assets: | $92,858,000 | 4,697 |
Cash and due from depository institutions | $2,225,000 | 2,571 |
Interest-bearing balances | $27,000 | 5,786 |
Securities | $13,071,000 | 5,981 |
Federal funds sold & reverse repurchase agreements | $8,825,000 | 1,367 |
Net loans & leases | $58,238,000 | 4,693 |
Loan loss allowance | $1,264,000 | 2,837 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,703,000 | 1,516 |
Other real estate owned | $939,000 | 2,571 |
Goodwill and other intangibles | $2,799,000 | 868 |
All other assets | $1,058,000 | 5,979 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,858,000 | 4,697 |
Total liabilities | $80,663,000 | 4,799 |
Total deposits | $79,678,000 | 4,578 |
Interest-bearing deposits | $64,699,000 | 4,756 |
Deposits held in domestic offices | $79,678,000 | 4,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $985,000 | 3,640 |
Total equity capital | $12,195,000 | 3,736 |
Total bank equity capital | $12,195,000 | 3,736 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,374,000 | 1,131 |
Surplus | $14,738,000 | 1,189 |
Undivided profits | $-5,917,000 | 9,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,359,000 | 1,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 780 |
Income earned, not collected on loans | $428,000 | 5,660 |
Earning assets | $80,161,000 | 4,900 |
Long-term assets (5+ years) | $10,367,000 | 4,500 |
Average Assets, year-to-date | $97,735,600 | 4,378 |
Average Assets, quarterly | $94,231,500 | 4,607 |
Volatile liabilities | $14,350,000 | 4,591 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,940,000 | 4,996 |
Tier 1 (core) risk-based capital | $9,587,000 | 4,438 |
Tier 2 risk-based capital | $854,780 | 3,724 |
Total risk weighted assets | $67,973,280 | 4,281 |
Total unused commitments | $5,940,000 | 4,999 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 90 | 1,917 |
Assets and Liabilities | ||
Total Assets: | $103,597,000 | 4,274 |
Cash and due from depository institutions | $5,442,000 | 1,917 |
Interest-bearing balances | $25,000 | 5,890 |
Securities | $12,481,000 | 6,404 |
Federal funds sold & reverse repurchase agreements | $4,335,000 | 2,167 |
Net loans & leases | $65,773,000 | 4,187 |
Loan loss allowance | $1,434,000 | 2,493 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,295,000 | 1,327 |
Other real estate owned | $825,000 | 1,917 |
Goodwill and other intangibles | $5,432,000 | 600 |
All other assets | $3,014,000 | 2,811 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,597,000 | 4,274 |
Total liabilities | $88,237,000 | 4,493 |
Total deposits | $84,883,000 | 4,318 |
Interest-bearing deposits | $68,397,000 | 4,568 |
Deposits held in domestic offices | $84,883,000 | 4,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $3,354,000 | 1,256 |
Total equity capital | $15,360,000 | 2,888 |
Total bank equity capital | $15,360,000 | 2,888 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,374,000 | 1,144 |
Surplus | $15,238,000 | 1,139 |
Undivided profits | $-3,252,000 | 10,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,217,000 | 1,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 803 |
Income earned, not collected on loans | $313,000 | 6,293 |
Earning assets | $82,614,000 | 4,783 |
Long-term assets (5+ years) | $23,803,000 | 2,964 |
Average Assets, year-to-date | $139,109,200 | 3,185 |
Average Assets, quarterly | $106,603,000 | 4,134 |
Volatile liabilities | $13,226,000 | 4,628 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,635,000 | 6,257 |
Tier 1 (core) risk-based capital | $9,804,000 | 4,332 |
Tier 2 risk-based capital | $966,030 | 3,252 |
Total risk weighted assets | $76,814,630 | 3,756 |
Total unused commitments | $3,635,000 | 6,262 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 134 | 1,246 |
Assets and Liabilities | ||
Total Assets: | $174,841,000 | 2,629 |
Cash and due from depository institutions | $9,385,000 | 1,246 |
Interest-bearing balances | $95,000 | 5,163 |
Securities | $24,367,000 | 4,230 |
Federal funds sold & reverse repurchase agreements | $24,762,000 | 645 |
Net loans & leases | $97,974,000 | 2,805 |
Loan loss allowance | $2,103,000 | 1,683 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $6,763,000 | 1,164 |
Other real estate owned | $159,000 | 1,246 |
Goodwill and other intangibles | $8,375,000 | 415 |
All other assets | $3,056,000 | 2,433 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $174,841,000 | 2,629 |
Total liabilities | $156,913,000 | 2,641 |
Total deposits | $155,438,000 | 2,445 |
Interest-bearing deposits | $123,683,000 | 2,623 |
Deposits held in domestic offices | $155,438,000 | 2,439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,475,000 | 2,546 |
Total equity capital | $17,928,000 | 2,498 |
Total bank equity capital | $17,928,000 | 2,498 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,374,000 | 1,101 |
Surplus | $15,500,000 | 1,068 |
Undivided profits | $-946,000 | 10,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,813,000 | 1,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $487,000 | 4,694 |
Earning assets | $147,198,000 | 2,876 |
Long-term assets (5+ years) | $28,658,000 | 2,449 |
Average Assets, year-to-date | $199,820,000 | 2,174 |
Average Assets, quarterly | $204,410,000 | 2,202 |
Volatile liabilities | $24,506,000 | 2,536 |
Insider loans | $190,000 | 7,278 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,653,000 | 4,630 |
Tier 1 (core) risk-based capital | $9,506,000 | 4,369 |
Tier 2 risk-based capital | $1,335,100 | 2,345 |
Total risk weighted assets | $106,040,200 | 2,678 |
Total unused commitments | $6,653,000 | 4,637 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 129 | 1,368 |
Assets and Liabilities | ||
Total Assets: | $171,594,000 | 2,610 |
Cash and due from depository institutions | $6,299,000 | 1,368 |
Interest-bearing balances | $95,000 | 4,918 |
Securities | $28,785,000 | 3,761 |
Federal funds sold & reverse repurchase agreements | $22,257,000 | 603 |
Net loans & leases | $100,756,000 | 2,752 |
Loan loss allowance | $5,259,000 | 794 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,761,000 | 2,086 |
Other real estate owned | $108,000 | 1,368 |
Goodwill and other intangibles | $4,722,000 | 584 |
All other assets | $4,906,000 | 1,566 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $171,594,000 | 2,610 |
Total liabilities | $156,504,000 | 2,579 |
Total deposits | $155,271,000 | 2,409 |
Interest-bearing deposits | $133,059,000 | 2,416 |
Deposits held in domestic offices | $155,271,000 | 2,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,233,000 | 3,005 |
Total equity capital | $15,090,000 | 2,931 |
Total bank equity capital | $15,090,000 | 2,931 |
Perpetual preferred stock | $0 | 223 |
Common stock | $3,374,000 | 1,078 |
Surplus | $11,500,000 | 1,367 |
Undivided profits | $216,000 | 9,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,961,000 | 1,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $462,000 | 5,068 |
Earning assets | $151,893,000 | 2,703 |
Long-term assets (5+ years) | $24,066,000 | 2,445 |
Average Assets, year-to-date | $175,711,000 | 2,438 |
Average Assets, quarterly | $174,212,500 | 2,531 |
Volatile liabilities | $23,492,000 | 2,627 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,901,000 | 5,254 |
Tier 1 (core) risk-based capital | $10,277,000 | 4,054 |
Tier 2 risk-based capital | $1,468,550 | 2,053 |
Total risk weighted assets | $113,693,750 | 2,469 |
Total unused commitments | $4,901,000 | 5,259 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 131 | 1,417 |
Assets and Liabilities | ||
Total Assets: | $176,469,000 | 2,620 |
Cash and due from depository institutions | $6,380,000 | 1,417 |
Interest-bearing balances | $286,000 | 3,706 |
Securities | $38,782,000 | 3,133 |
Federal funds sold & reverse repurchase agreements | $16,772,000 | 775 |
Net loans & leases | $101,867,000 | 2,736 |
Loan loss allowance | $1,285,000 | 2,806 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,970,000 | 1,998 |
Other real estate owned | $571,000 | 1,417 |
Goodwill and other intangibles | $6,237,000 | 483 |
All other assets | $1,890,000 | 3,780 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $176,469,000 | 2,620 |
Total liabilities | $158,151,000 | 2,632 |
Total deposits | $156,447,000 | 2,467 |
Interest-bearing deposits | $132,545,000 | 2,509 |
Deposits held in domestic offices | $156,447,000 | 2,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,704,000 | 2,323 |
Total equity capital | $18,318,000 | 2,449 |
Total bank equity capital | $18,318,000 | 2,449 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,374,000 | 1,132 |
Surplus | $11,500,000 | 1,422 |
Undivided profits | $3,444,000 | 5,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 5,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $540,000 | 4,277 |
Earning assets | $157,707,000 | 2,693 |
Long-term assets (5+ years) | $29,301,000 | 2,008 |
Average Assets, year-to-date | $163,263,200 | 2,712 |
Average Assets, quarterly | $174,377,500 | 2,623 |
Volatile liabilities | $20,034,000 | 2,906 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,721,000 | 5,844 |
Tier 1 (core) risk-based capital | $12,095,000 | 3,552 |
Tier 2 risk-based capital | $1,285,000 | 2,358 |
Total risk weighted assets | $113,247,000 | 2,474 |
Total unused commitments | $3,721,000 | 5,858 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 96 | 2,001 |
Assets and Liabilities | ||
Total Assets: | $121,229,000 | 3,692 |
Cash and due from depository institutions | $5,773,000 | 2,001 |
Interest-bearing balances | $1,046,000 | 2,497 |
Securities | $23,909,000 | 4,872 |
Federal funds sold & reverse repurchase agreements | $18,490,000 | 776 |
Net loans & leases | $66,399,000 | 3,925 |
Loan loss allowance | $703,000 | 4,711 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,776,000 | 2,737 |
Other real estate owned | $3,000 | 2,001 |
Goodwill and other intangibles | $2,567,000 | 760 |
All other assets | $1,312,000 | 5,216 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,229,000 | 3,692 |
Total liabilities | $110,713,000 | 3,662 |
Total deposits | $109,658,000 | 3,496 |
Interest-bearing deposits | $96,416,000 | 3,413 |
Deposits held in domestic offices | $109,658,000 | 3,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,055,000 | 3,492 |
Total equity capital | $10,516,000 | 4,141 |
Total bank equity capital | $10,516,000 | 4,141 |
Perpetual preferred stock | $0 | 288 |
Common stock | $3,374,000 | 1,150 |
Surplus | $5,330,000 | 2,698 |
Undivided profits | $1,812,000 | 7,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 4,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $378,000 | 6,079 |
Earning assets | $109,844,000 | 3,736 |
Long-term assets (5+ years) | $10,863,000 | 3,830 |
Average Assets, year-to-date | $109,393,800 | 3,908 |
Average Assets, quarterly | $120,350,000 | 3,684 |
Volatile liabilities | $15,824,000 | 3,190 |
Insider loans | $45,000 | 9,970 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,289,000 | 6,104 |
Tier 1 (core) risk-based capital | $7,807,000 | 5,214 |
Tier 2 risk-based capital | $703,000 | 4,018 |
Total risk weighted assets | $74,559,000 | 3,540 |
Total unused commitments | $3,289,000 | 6,120 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 79 | 2,541 |
Assets and Liabilities | ||
Total Assets: | $102,187,000 | 4,297 |
Cash and due from depository institutions | $5,454,000 | 2,541 |
Interest-bearing balances | $1,524,000 | 1,899 |
Securities | $19,504,000 | 5,980 |
Federal funds sold & reverse repurchase agreements | $7,265,000 | 1,282 |
Net loans & leases | $63,965,000 | 3,973 |
Loan loss allowance | $698,000 | 4,842 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,393,000 | 3,084 |
Other real estate owned | $50,000 | 2,541 |
Goodwill and other intangibles | $2,616,000 | 685 |
All other assets | $940,000 | 7,003 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,187,000 | 4,297 |
Total liabilities | $92,776,000 | 4,281 |
Total deposits | $92,351,000 | 4,061 |
Interest-bearing deposits | $80,134,000 | 4,049 |
Deposits held in domestic offices | $92,351,000 | 4,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $425,000 | 5,827 |
Total equity capital | $9,411,000 | 4,306 |
Total bank equity capital | $9,411,000 | 4,306 |
Perpetual preferred stock | $0 | 310 |
Common stock | $3,374,000 | 1,155 |
Surplus | $5,330,000 | 2,611 |
Undivided profits | $707,000 | 9,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 5,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $302,000 | 6,537 |
Earning assets | $92,258,000 | 4,352 |
Long-term assets (5+ years) | $4,941,000 | 6,045 |
Average Assets, year-to-date | $65,120,000 | 6,161 |
Average Assets, quarterly | $81,925,500 | 5,167 |
Volatile liabilities | $17,515,000 | 2,824 |
Insider loans | $388,000 | 6,426 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,425,000 | 6,964 |
Tier 1 (core) risk-based capital | $6,795,000 | 5,781 |
Tier 2 risk-based capital | $698,000 | 4,000 |
Total risk weighted assets | $67,774,000 | 3,785 |
Total unused commitments | $2,425,000 | 6,975 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 59 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $48,586,000 | 7,883 |
Cash and due from depository institutions | $2,635,000 | 3,539 |
Interest-bearing balances | $198,000 | 5,660 |
Securities | $8,218,000 | 9,780 |
Federal funds sold & reverse repurchase agreements | $4,450,000 | 3,117 |
Net loans & leases | $31,225,000 | 6,809 |
Loan loss allowance | $401,000 | 7,378 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,305,000 | 5,171 |
Other real estate owned | $21,000 | 3,539 |
Goodwill and other intangibles | $443,000 | 1,429 |
All other assets | $289,000 | 11,389 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,586,000 | 7,883 |
Total liabilities | $44,765,000 | 7,800 |
Total deposits | $44,618,000 | 7,630 |
Interest-bearing deposits | $37,285,000 | 7,746 |
Deposits held in domestic offices | $44,618,000 | 7,622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $147,000 | 10,462 |
Total equity capital | $3,821,000 | 8,607 |
Total bank equity capital | $3,821,000 | 8,607 |
Perpetual preferred stock | $0 | 343 |
Common stock | $3,375,000 | 1,151 |
Surplus | $247,000 | 11,440 |
Undivided profits | $199,000 | 11,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 8,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $161,000 | 9,156 |
Earning assets | $44,091,000 | 7,912 |
Long-term assets (5+ years) | $5,045,000 | 6,374 |
Average Assets, year-to-date | $44,871,400 | 8,088 |
Average Assets, quarterly | $48,300,500 | 7,857 |
Volatile liabilities | $5,640,000 | 6,099 |
Insider loans | $74,000 | 10,175 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,224,000 | 8,785 |
Tier 1 (core) risk-based capital | $3,378,000 | 9,175 |
Tier 2 risk-based capital | $401,000 | 6,258 |
Total risk weighted assets | $35,088,100 | 6,503 |
Total unused commitments | $1,224,000 | 8,812 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 42 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $30,261,000 | 10,391 |
Cash and due from depository institutions | $1,334,000 | 4,959 |
Interest-bearing balances | $0 | 8,059 |
Securities | $94,000 | 13,746 |
Federal funds sold & reverse repurchase agreements | $8,370,000 | 1,973 |
Net loans & leases | $19,122,000 | 9,128 |
Loan loss allowance | $325,000 | 8,449 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $863,000 | 6,796 |
Other real estate owned | $0 | 4,959 |
Goodwill and other intangibles | $351,000 | 1,522 |
All other assets | $127,000 | 13,512 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,261,000 | 10,391 |
Total liabilities | $26,990,000 | 10,440 |
Total deposits | $26,925,000 | 10,317 |
Interest-bearing deposits | $23,038,000 | 10,310 |
Deposits held in domestic offices | $26,925,000 | 10,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $65,000 | 13,159 |
Total equity capital | $3,271,000 | 9,296 |
Total bank equity capital | $3,271,000 | 9,296 |
Perpetual preferred stock | $0 | 346 |
Common stock | $3,374,000 | 1,165 |
Surplus | $247,000 | 11,875 |
Undivided profits | $-350,000 | 12,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 8,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $38,000 | 13,257 |
Earning assets | $27,586,000 | 10,350 |
Long-term assets (5+ years) | $267,000 | 11,368 |
Average Assets, year-to-date | $29,067,400 | 10,413 |
Average Assets, quarterly | $30,339,500 | 10,326 |
Volatile liabilities | $4,356,000 | 7,095 |
Insider loans | $22,000 | 8,261 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,065,000 | 9,013 |
Tier 1 (core) risk-based capital | $2,920,000 | 9,818 |
Tier 2 risk-based capital | $276,620 | 7,991 |
Total risk weighted assets | $22,080,920 | 8,858 |
Total unused commitments | $1,065,000 | 9,041 |
Derivatives | $0 | 651 |