Home > Community Bank Plymouth > Assets and Liabilities
Community Bank Plymouth, Assets and Liabilities
2010-03-31 | Rank | |
# of Employees: | 11 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $56,230,000 | 6,532 |
Cash and due from depository institutions | $2,062,000 | 6,962 |
Interest-bearing balances | $100,000 | 6,592 |
Securities | $295,000 | 7,597 |
Federal funds sold & reverse repurchase agreements | $6,764,000 | 1,379 |
Net loans & leases | $40,415,000 | 6,070 |
Loan loss allowance | $141,000 | 7,518 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,647,000 | 3,822 |
Other real estate owned | $637,000 | 6,962 |
Goodwill and other intangibles | $2,513,000 | 1,124 |
All other assets | $897,000 | 6,894 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $56,230,000 | 6,532 |
Total liabilities | $48,077,000 | 6,584 |
Total deposits | $43,350,000 | 6,664 |
Interest-bearing deposits | $36,659,000 | 6,636 |
Deposits held in domestic offices | $43,350,000 | 6,662 |
% insured | 95.29% | 1,605 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,500,000 | 3,661 |
Subordinated debt | $0 | 248 |
All other liabilities | $227,000 | 6,298 |
Total equity capital | $8,153,000 | 5,799 |
Total bank equity capital | $8,153,000 | 5,798 |
Perpetual preferred stock | $0 | 220 |
Common stock | $750,000 | 3,211 |
Surplus | $7,650,000 | 3,205 |
Undivided profits | $-247,000 | 6,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,178,000 | 4,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $132,000 | 7,555 |
Earning assets | $47,574,000 | 6,658 |
Long-term assets (5+ years) | $6,516,000 | 5,935 |
Average Assets, year-to-date | $58,037,500 | 6,470 |
Average Assets, quarterly | $58,037,500 | 6,470 |
Volatile liabilities | $5,502,000 | 7,028 |
Insider loans | $0 | 7,167 |
FHLB advances | $4,500,000 | 3,521 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,462,000 | 5,337 |
Tier 1 (core) risk-based capital | $5,637,000 | 6,548 |
Tier 2 risk-based capital | $141,000 | 7,436 |
Total risk weighted assets | $49,281,000 | 5,837 |
Total unused commitments | $5,462,000 | 5,341 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 12 | 6,902 |
Assets and Liabilities | ||
Total Assets: | $59,845,000 | 6,435 |
Cash and due from depository institutions | $2,112,000 | 6,902 |
Interest-bearing balances | $100,000 | 6,468 |
Securities | $296,000 | 7,649 |
Federal funds sold & reverse repurchase agreements | $6,613,000 | 1,281 |
Net loans & leases | $44,722,000 | 5,915 |
Loan loss allowance | $60,000 | 7,863 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,652,000 | 3,852 |
Other real estate owned | $280,000 | 6,902 |
Goodwill and other intangibles | $2,513,000 | 1,127 |
All other assets | $657,000 | 7,367 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $59,845,000 | 6,435 |
Total liabilities | $51,460,000 | 6,474 |
Total deposits | $45,148,000 | 6,623 |
Interest-bearing deposits | $37,779,000 | 6,612 |
Deposits held in domestic offices | $45,148,000 | 6,623 |
% insured | 98.85% | 375 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,500,000 | 3,803 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,812,000 | 2,314 |
Total equity capital | $8,385,000 | 5,735 |
Total bank equity capital | $8,385,000 | 5,734 |
Perpetual preferred stock | $0 | 219 |
Common stock | $750,000 | 3,255 |
Surplus | $7,650,000 | 3,219 |
Undivided profits | $-15,000 | 6,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,861,000 | 3,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $162,000 | 7,472 |
Earning assets | $51,731,000 | 6,533 |
Long-term assets (5+ years) | $6,571,000 | 5,952 |
Average Assets, year-to-date | $64,276,600 | 6,187 |
Average Assets, quarterly | $60,325,000 | 6,388 |
Volatile liabilities | $5,318,000 | 7,098 |
Insider loans | $0 | 7,233 |
FHLB advances | $4,500,000 | 3,669 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,778,000 | 5,218 |
Tier 1 (core) risk-based capital | $5,871,000 | 6,504 |
Tier 2 risk-based capital | $60,000 | 7,832 |
Total risk weighted assets | $52,839,000 | 5,736 |
Total unused commitments | $5,778,000 | 5,219 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 12 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $60,805,000 | 6,408 |
Cash and due from depository institutions | $1,510,000 | 6,962 |
Interest-bearing balances | $100,000 | 6,375 |
Securities | $302,000 | 7,721 |
Federal funds sold & reverse repurchase agreements | $5,250,000 | 1,681 |
Net loans & leases | $49,633,000 | 5,746 |
Loan loss allowance | $1,432,000 | 3,877 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,111,000 | 3,551 |
Other real estate owned | $295,000 | 6,962 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $704,000 | 7,071 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $60,805,000 | 6,408 |
Total liabilities | $57,412,000 | 6,245 |
Total deposits | $52,196,000 | 6,311 |
Interest-bearing deposits | $45,083,000 | 6,261 |
Deposits held in domestic offices | $52,196,000 | 6,311 |
% insured | 98.94% | 419 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,752 |
Subordinated debt | $0 | 269 |
All other liabilities | $216,000 | 6,840 |
Total equity capital | $3,393,000 | 7,526 |
Total bank equity capital | $3,393,000 | 7,525 |
Perpetual preferred stock | $0 | 212 |
Common stock | $750,000 | 3,299 |
Surplus | $6,785,000 | 3,456 |
Undivided profits | $-4,142,000 | 7,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,543,000 | 3,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $180,000 | 7,512 |
Earning assets | $55,285,000 | 6,412 |
Long-term assets (5+ years) | $8,278,000 | 5,678 |
Average Assets, year-to-date | $65,384,500 | 6,197 |
Average Assets, quarterly | $61,614,500 | 6,358 |
Volatile liabilities | $8,363,000 | 6,606 |
Insider loans | $1,127,000 | 4,061 |
FHLB advances | $5,000,000 | 3,599 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,050,000 | 5,270 |
Tier 1 (core) risk-based capital | $3,386,000 | 7,476 |
Tier 2 risk-based capital | $710,000 | 5,139 |
Total risk weighted assets | $56,102,000 | 5,644 |
Total unused commitments | $6,050,000 | 5,271 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 13 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $62,424,000 | 6,386 |
Cash and due from depository institutions | $1,800,000 | 6,878 |
Interest-bearing balances | $100,000 | 6,301 |
Securities | $290,000 | 7,806 |
Federal funds sold & reverse repurchase agreements | $1,929,000 | 3,327 |
Net loans & leases | $53,807,000 | 5,602 |
Loan loss allowance | $1,739,000 | 3,373 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,143,000 | 3,563 |
Other real estate owned | $745,000 | 6,878 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $710,000 | 7,087 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $62,424,000 | 6,386 |
Total liabilities | $58,630,000 | 6,232 |
Total deposits | $53,395,000 | 6,296 |
Interest-bearing deposits | $46,217,000 | 6,238 |
Deposits held in domestic offices | $53,395,000 | 6,295 |
% insured | 91.94% | 599 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,000,000 | 3,845 |
Subordinated debt | $0 | 276 |
All other liabilities | $235,000 | 6,781 |
Total equity capital | $3,794,000 | 7,454 |
Total bank equity capital | $3,794,000 | 7,454 |
Perpetual preferred stock | $0 | 213 |
Common stock | $750,000 | 3,340 |
Surplus | $6,785,000 | 3,480 |
Undivided profits | $-3,741,000 | 7,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,980,000 | 3,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $194,000 | 7,450 |
Earning assets | $56,126,000 | 6,418 |
Long-term assets (5+ years) | $8,083,000 | 5,728 |
Average Assets, year-to-date | $66,911,000 | 6,193 |
Average Assets, quarterly | $64,744,500 | 6,299 |
Volatile liabilities | $8,714,000 | 6,547 |
Insider loans | $1,128,000 | 4,093 |
FHLB advances | $5,000,000 | 3,674 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,958,000 | 4,837 |
Tier 1 (core) risk-based capital | $3,799,000 | 7,393 |
Tier 2 risk-based capital | $766,000 | 4,951 |
Total risk weighted assets | $60,200,000 | 5,489 |
Total unused commitments | $7,958,000 | 4,841 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 13 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $67,065,000 | 6,247 |
Cash and due from depository institutions | $1,565,000 | 6,921 |
Interest-bearing balances | $100,000 | 6,061 |
Securities | $291,000 | 7,885 |
Federal funds sold & reverse repurchase agreements | $967,000 | 4,537 |
Net loans & leases | $59,904,000 | 5,340 |
Loan loss allowance | $1,418,000 | 3,767 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,170,000 | 3,577 |
Other real estate owned | $420,000 | 6,921 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $748,000 | 7,038 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $67,065,000 | 6,247 |
Total liabilities | $61,833,000 | 6,135 |
Total deposits | $56,649,000 | 6,169 |
Interest-bearing deposits | $49,457,000 | 6,085 |
Deposits held in domestic offices | $56,649,000 | 6,169 |
% insured | 91.30% | 718 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,000,000 | 3,905 |
Subordinated debt | $0 | 271 |
All other liabilities | $184,000 | 7,040 |
Total equity capital | $5,232,000 | 7,032 |
Total bank equity capital | $5,232,000 | 7,032 |
Perpetual preferred stock | $0 | 193 |
Common stock | $750,000 | 3,362 |
Surplus | $6,785,000 | 3,458 |
Undivided profits | $-2,303,000 | 7,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,767,000 | 3,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $215,000 | 7,373 |
Earning assets | $61,262,000 | 6,239 |
Long-term assets (5+ years) | $7,679,000 | 5,791 |
Average Assets, year-to-date | $69,154,500 | 6,137 |
Average Assets, quarterly | $69,154,500 | 6,137 |
Volatile liabilities | $8,397,000 | 6,607 |
Insider loans | $4,050,000 | 1,909 |
FHLB advances | $5,000,000 | 3,750 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,690,000 | 5,013 |
Tier 1 (core) risk-based capital | $5,228,000 | 6,927 |
Tier 2 risk-based capital | $819,000 | 4,766 |
Total risk weighted assets | $66,169,000 | 5,281 |
Total unused commitments | $7,690,000 | 5,015 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $71,244,000 | 6,102 |
Cash and due from depository institutions | $2,703,000 | 6,320 |
Interest-bearing balances | $100,000 | 5,675 |
Securities | $1,918,000 | 7,595 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $62,038,000 | 5,282 |
Loan loss allowance | $1,189,000 | 4,121 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,204,000 | 3,578 |
Other real estate owned | $500,000 | 6,320 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $881,000 | 6,880 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $71,244,000 | 6,102 |
Total liabilities | $65,168,000 | 6,003 |
Total deposits | $58,147,000 | 6,064 |
Interest-bearing deposits | $50,729,000 | 5,979 |
Deposits held in domestic offices | $58,147,000 | 6,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,300,000 | 2,577 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,500,000 | 4,031 |
Subordinated debt | $0 | 278 |
All other liabilities | $221,000 | 6,849 |
Total equity capital | $6,076,000 | 6,772 |
Total bank equity capital | $6,076,000 | 6,772 |
Perpetual preferred stock | $0 | 141 |
Common stock | $750,000 | 3,385 |
Surplus | $6,785,000 | 3,452 |
Undivided profits | $-1,459,000 | 7,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,137,000 | 3,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $238,000 | 7,334 |
Earning assets | $64,056,000 | 6,131 |
Long-term assets (5+ years) | $8,747,000 | 5,569 |
Average Assets, year-to-date | $67,295,800 | 6,112 |
Average Assets, quarterly | $70,618,000 | 6,093 |
Volatile liabilities | $10,204,000 | 6,317 |
Insider loans | $4,664,000 | 1,702 |
FHLB advances | $5,500,000 | 3,903 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $9,153,000 | 4,675 |
Tier 1 (core) risk-based capital | $6,063,000 | 6,663 |
Tier 2 risk-based capital | $876,000 | 4,581 |
Total risk weighted assets | $68,978,000 | 5,193 |
Total unused commitments | $9,153,000 | 4,679 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 17 | 6,387 |
Assets and Liabilities | ||
Total Assets: | $69,992,000 | 6,137 |
Cash and due from depository institutions | $2,532,000 | 6,387 |
Interest-bearing balances | $200,000 | 4,454 |
Securities | $1,896,000 | 7,656 |
Federal funds sold & reverse repurchase agreements | $2,018,000 | 3,716 |
Net loans & leases | $59,501,000 | 5,400 |
Loan loss allowance | $1,062,000 | 4,216 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,243,000 | 3,558 |
Other real estate owned | $0 | 6,387 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $802,000 | 7,102 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $69,992,000 | 6,137 |
Total liabilities | $63,188,000 | 6,053 |
Total deposits | $57,578,000 | 6,067 |
Interest-bearing deposits | $46,750,000 | 6,140 |
Deposits held in domestic offices | $57,578,000 | 6,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,500,000 | 4,039 |
Subordinated debt | $0 | 276 |
All other liabilities | $110,000 | 7,843 |
Total equity capital | $6,804,000 | 6,576 |
Total bank equity capital | $6,804,000 | 6,576 |
Perpetual preferred stock | $0 | 110 |
Common stock | $750,000 | 3,418 |
Surplus | $6,785,000 | 3,447 |
Undivided profits | $-731,000 | 7,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,496,000 | 2,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $235,000 | 7,446 |
Earning assets | $63,615,000 | 6,137 |
Long-term assets (5+ years) | $8,609,000 | 5,561 |
Average Assets, year-to-date | $66,308,750 | 6,167 |
Average Assets, quarterly | $67,955,000 | 6,158 |
Volatile liabilities | $5,026,000 | 7,289 |
Insider loans | $4,462,000 | 1,774 |
FHLB advances | $5,500,000 | 3,902 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,906,000 | 5,141 |
Tier 1 (core) risk-based capital | $6,811,000 | 6,492 |
Tier 2 risk-based capital | $839,000 | 4,635 |
Total risk weighted assets | $66,174,000 | 5,307 |
Total unused commitments | $7,906,000 | 5,144 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 17 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $65,918,000 | 6,271 |
Cash and due from depository institutions | $2,717,000 | 6,462 |
Interest-bearing balances | $897,000 | 3,039 |
Securities | $1,876,000 | 7,700 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $57,213,000 | 5,492 |
Loan loss allowance | $1,244,000 | 3,794 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,270,000 | 3,528 |
Other real estate owned | $0 | 6,462 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $842,000 | 7,004 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $65,918,000 | 6,271 |
Total liabilities | $60,210,000 | 6,155 |
Total deposits | $54,401,000 | 6,223 |
Interest-bearing deposits | $45,566,000 | 6,212 |
Deposits held in domestic offices | $54,401,000 | 6,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $214,000 | 3,410 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,500,000 | 3,895 |
Subordinated debt | $0 | 257 |
All other liabilities | $95,000 | 7,998 |
Total equity capital | $5,708,000 | 6,988 |
Total bank equity capital | $5,708,000 | 6,988 |
Perpetual preferred stock | $0 | 107 |
Common stock | $750,000 | 3,447 |
Surplus | $5,800,000 | 3,775 |
Undivided profits | $-842,000 | 7,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,701,000 | 2,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $285,000 | 7,140 |
Earning assets | $59,986,000 | 6,275 |
Long-term assets (5+ years) | $7,851,000 | 5,702 |
Average Assets, year-to-date | $65,081,000 | 6,248 |
Average Assets, quarterly | $65,203,000 | 6,271 |
Volatile liabilities | $21,342,000 | 4,632 |
Insider loans | $3,932,000 | 1,960 |
FHLB advances | $5,500,000 | 3,756 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,533,000 | 5,068 |
Tier 1 (core) risk-based capital | $5,737,000 | 6,929 |
Tier 2 risk-based capital | $799,000 | 4,758 |
Total risk weighted assets | $63,469,000 | 5,409 |
Total unused commitments | $8,533,000 | 5,068 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 16 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $64,488,000 | 6,324 |
Cash and due from depository institutions | $2,065,000 | 6,629 |
Interest-bearing balances | $897,000 | 3,136 |
Securities | $1,538,000 | 7,806 |
Federal funds sold & reverse repurchase agreements | $1,339,000 | 5,471 |
Net loans & leases | $55,404,000 | 5,496 |
Loan loss allowance | $909,000 | 4,530 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,304,000 | 3,477 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $838,000 | 6,941 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $64,488,000 | 6,324 |
Total liabilities | $58,149,000 | 6,233 |
Total deposits | $53,524,000 | 6,277 |
Interest-bearing deposits | $44,576,000 | 6,278 |
Deposits held in domestic offices | $53,524,000 | 6,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,500,000 | 3,923 |
Subordinated debt | $0 | 251 |
All other liabilities | $125,000 | 7,880 |
Total equity capital | $6,339,000 | 6,824 |
Total bank equity capital | $6,339,000 | 6,824 |
Perpetual preferred stock | $0 | 108 |
Common stock | $750,000 | 3,460 |
Surplus | $5,800,000 | 3,755 |
Undivided profits | $-211,000 | 7,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,250,000 | 3,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $298,000 | 7,051 |
Earning assets | $59,178,000 | 6,319 |
Long-term assets (5+ years) | $5,087,000 | 6,173 |
Average Assets, year-to-date | $64,662,500 | 6,272 |
Average Assets, quarterly | $64,662,500 | 6,272 |
Volatile liabilities | $19,423,000 | 4,852 |
Insider loans | $1,778,000 | 3,330 |
FHLB advances | $4,500,000 | 3,805 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $11,632,000 | 4,483 |
Tier 1 (core) risk-based capital | $6,322,000 | 6,707 |
Tier 2 risk-based capital | $767,000 | 4,797 |
Total risk weighted assets | $61,612,000 | 5,436 |
Total unused commitments | $11,632,000 | 4,487 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 16 | 6,654 |
Assets and Liabilities | ||
Total Assets: | $64,837,000 | 6,258 |
Cash and due from depository institutions | $1,972,000 | 6,654 |
Interest-bearing balances | $298,000 | 3,629 |
Securities | $1,715,000 | 7,850 |
Federal funds sold & reverse repurchase agreements | $3,652,000 | 3,127 |
Net loans & leases | $52,919,000 | 5,606 |
Loan loss allowance | $602,000 | 5,587 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,316,000 | 3,449 |
Other real estate owned | $470,000 | 6,654 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $793,000 | 7,128 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $64,836,000 | 6,258 |
Total liabilities | $58,227,000 | 6,172 |
Total deposits | $53,582,000 | 6,220 |
Interest-bearing deposits | $44,233,000 | 6,251 |
Deposits held in domestic offices | $53,582,000 | 6,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,500,000 | 3,742 |
Subordinated debt | $0 | 248 |
All other liabilities | $145,000 | 7,736 |
Total equity capital | $6,609,000 | 6,704 |
Total bank equity capital | $6,609,000 | 6,704 |
Perpetual preferred stock | $0 | 111 |
Common stock | $750,000 | 3,468 |
Surplus | $5,800,000 | 3,722 |
Undivided profits | $59,000 | 7,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,081,000 | 3,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $277,000 | 7,358 |
Earning assets | $58,584,000 | 6,295 |
Long-term assets (5+ years) | $4,467,000 | 6,139 |
Average Assets, year-to-date | $64,113,000 | 6,174 |
Average Assets, quarterly | $65,624,000 | 6,193 |
Volatile liabilities | $19,925,000 | 4,785 |
Insider loans | $1,745,000 | 3,303 |
FHLB advances | $4,500,000 | 3,613 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $13,691,000 | 4,155 |
Tier 1 (core) risk-based capital | $6,609,000 | 6,605 |
Tier 2 risk-based capital | $602,000 | 5,388 |
Total risk weighted assets | $59,972,000 | 5,496 |
Total unused commitments | $13,691,000 | 4,157 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 14 | 6,996 |
Assets and Liabilities | ||
Total Assets: | $66,411,000 | 6,199 |
Cash and due from depository institutions | $1,456,000 | 6,996 |
Interest-bearing balances | $298,000 | 3,492 |
Securities | $1,164,000 | 8,015 |
Federal funds sold & reverse repurchase agreements | $5,188,000 | 2,481 |
Net loans & leases | $54,456,000 | 5,512 |
Loan loss allowance | $747,000 | 5,007 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,339,000 | 3,393 |
Other real estate owned | $0 | 6,996 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $808,000 | 7,203 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $66,411,000 | 6,199 |
Total liabilities | $59,707,000 | 6,115 |
Total deposits | $55,047,000 | 6,154 |
Interest-bearing deposits | $45,364,000 | 6,192 |
Deposits held in domestic offices | $55,047,000 | 6,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,500,000 | 3,648 |
Subordinated debt | $0 | 244 |
All other liabilities | $160,000 | 7,778 |
Total equity capital | $6,704,000 | 6,667 |
Total bank equity capital | $6,704,000 | 6,667 |
Perpetual preferred stock | $0 | 113 |
Common stock | $750,000 | 3,453 |
Surplus | $5,800,000 | 3,668 |
Undivided profits | $154,000 | 7,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $963,000 | 3,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $278,000 | 7,506 |
Earning assets | $61,106,000 | 6,191 |
Long-term assets (5+ years) | $3,765,000 | 6,254 |
Average Assets, year-to-date | $63,932,000 | 6,200 |
Average Assets, quarterly | $65,212,000 | 6,209 |
Volatile liabilities | $20,224,000 | 4,691 |
Insider loans | $1,762,000 | 3,258 |
FHLB advances | $4,500,000 | 3,494 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,479,000 | 5,607 |
Tier 1 (core) risk-based capital | $6,702,000 | 6,586 |
Tier 2 risk-based capital | $747,000 | 4,826 |
Total risk weighted assets | $61,360,000 | 5,395 |
Total unused commitments | $6,479,000 | 5,607 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 14 | 7,048 |
Assets and Liabilities | ||
Total Assets: | $64,013,000 | 6,293 |
Cash and due from depository institutions | $1,666,000 | 7,048 |
Interest-bearing balances | $298,000 | 3,569 |
Securities | $1,259,000 | 8,035 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $56,935,000 | 5,370 |
Loan loss allowance | $812,000 | 4,787 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,365,000 | 3,362 |
Other real estate owned | $0 | 7,048 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $788,000 | 7,203 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $64,012,000 | 6,293 |
Total liabilities | $57,279,000 | 6,226 |
Total deposits | $52,097,000 | 6,304 |
Interest-bearing deposits | $42,977,000 | 6,339 |
Deposits held in domestic offices | $52,097,000 | 6,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $560,000 | 2,948 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,500,000 | 3,556 |
Subordinated debt | $0 | 258 |
All other liabilities | $122,000 | 7,979 |
Total equity capital | $6,733,000 | 6,600 |
Total bank equity capital | $6,733,000 | 6,600 |
Perpetual preferred stock | $0 | 111 |
Common stock | $750,000 | 3,466 |
Surplus | $5,800,000 | 3,667 |
Undivided profits | $183,000 | 7,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 4,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $248,000 | 7,599 |
Earning assets | $58,492,000 | 6,307 |
Long-term assets (5+ years) | $2,643,000 | 6,593 |
Average Assets, year-to-date | $63,105,670 | 6,269 |
Average Assets, quarterly | $63,265,000 | 6,297 |
Volatile liabilities | $18,742,000 | 4,839 |
Insider loans | $1,714,000 | 3,286 |
FHLB advances | $4,500,000 | 3,409 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,756,000 | 5,555 |
Tier 1 (core) risk-based capital | $6,736,000 | 6,587 |
Tier 2 risk-based capital | $795,000 | 4,652 |
Total risk weighted assets | $62,846,000 | 5,307 |
Total unused commitments | $6,756,000 | 5,557 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 13 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $62,517,000 | 6,365 |
Cash and due from depository institutions | $1,356,000 | 7,222 |
Interest-bearing balances | $298,000 | 3,635 |
Securities | $1,260,000 | 8,078 |
Federal funds sold & reverse repurchase agreements | $705,000 | 6,110 |
Net loans & leases | $55,077,000 | 5,420 |
Loan loss allowance | $739,000 | 5,043 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,375,000 | 3,322 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $744,000 | 7,240 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $62,517,000 | 6,365 |
Total liabilities | $55,867,000 | 6,314 |
Total deposits | $51,244,000 | 6,365 |
Interest-bearing deposits | $42,864,000 | 6,374 |
Deposits held in domestic offices | $51,244,000 | 6,363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,500,000 | 3,482 |
Subordinated debt | $0 | 262 |
All other liabilities | $123,000 | 7,950 |
Total equity capital | $6,650,000 | 6,642 |
Total bank equity capital | $6,650,000 | 6,642 |
Perpetual preferred stock | $0 | 113 |
Common stock | $750,000 | 3,464 |
Surplus | $5,800,000 | 3,626 |
Undivided profits | $100,000 | 7,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 4,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $221,000 | 7,736 |
Earning assets | $57,340,000 | 6,378 |
Long-term assets (5+ years) | $2,532,000 | 6,609 |
Average Assets, year-to-date | $62,652,000 | 6,323 |
Average Assets, quarterly | $62,652,000 | 6,323 |
Volatile liabilities | $19,217,000 | 4,722 |
Insider loans | $2,224,000 | 2,814 |
FHLB advances | $4,500,000 | 3,345 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $8,534,000 | 5,112 |
Tier 1 (core) risk-based capital | $6,654,000 | 6,581 |
Tier 2 risk-based capital | $739,000 | 4,832 |
Total risk weighted assets | $60,996,000 | 5,357 |
Total unused commitments | $8,534,000 | 5,114 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 13 | 7,227 |
Assets and Liabilities | ||
Total Assets: | $62,787,000 | 6,344 |
Cash and due from depository institutions | $2,031,000 | 7,227 |
Interest-bearing balances | $298,000 | 3,636 |
Securities | $1,303,000 | 8,124 |
Federal funds sold & reverse repurchase agreements | $199,000 | 6,097 |
Net loans & leases | $55,064,000 | 5,404 |
Loan loss allowance | $720,000 | 5,102 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,394,000 | 3,282 |
Other real estate owned | $0 | 7,227 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $796,000 | 7,179 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $62,787,000 | 6,344 |
Total liabilities | $56,200,000 | 6,293 |
Total deposits | $51,589,000 | 6,332 |
Interest-bearing deposits | $41,801,000 | 6,385 |
Deposits held in domestic offices | $51,589,000 | 6,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,500,000 | 3,612 |
Subordinated debt | $0 | 264 |
All other liabilities | $111,000 | 8,011 |
Total equity capital | $6,587,000 | 6,633 |
Total bank equity capital | $6,587,000 | 6,633 |
Perpetual preferred stock | $0 | 112 |
Common stock | $750,000 | 3,465 |
Surplus | $5,150,000 | 3,817 |
Undivided profits | $687,000 | 7,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 3,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $266,000 | 7,522 |
Earning assets | $56,864,000 | 6,370 |
Long-term assets (5+ years) | $2,987,000 | 6,440 |
Average Assets, year-to-date | $62,764,600 | 6,231 |
Average Assets, quarterly | $63,145,500 | 6,288 |
Volatile liabilities | $18,926,000 | 4,839 |
Insider loans | $450,000 | 5,658 |
FHLB advances | $4,500,000 | 3,475 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $8,933,000 | 4,978 |
Tier 1 (core) risk-based capital | $6,584,000 | 6,581 |
Tier 2 risk-based capital | $720,000 | 4,891 |
Total risk weighted assets | $60,883,000 | 5,325 |
Total unused commitments | $8,933,000 | 4,978 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 14 | 7,102 |
Assets and Liabilities | ||
Total Assets: | $63,504,000 | 6,308 |
Cash and due from depository institutions | $1,698,000 | 7,102 |
Interest-bearing balances | $298,000 | 3,625 |
Securities | $951,000 | 8,286 |
Federal funds sold & reverse repurchase agreements | $2,569,000 | 3,524 |
Net loans & leases | $53,667,000 | 5,498 |
Loan loss allowance | $684,000 | 5,246 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,431,000 | 3,221 |
Other real estate owned | $489,000 | 7,102 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $699,000 | 7,468 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $63,505,000 | 6,308 |
Total liabilities | $56,890,000 | 6,239 |
Total deposits | $52,247,000 | 6,291 |
Interest-bearing deposits | $42,892,000 | 6,303 |
Deposits held in domestic offices | $52,247,000 | 6,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,500,000 | 3,779 |
Subordinated debt | $0 | 269 |
All other liabilities | $143,000 | 7,861 |
Total equity capital | $6,615,000 | 6,618 |
Total bank equity capital | $6,615,000 | 6,618 |
Perpetual preferred stock | $0 | 118 |
Common stock | $750,000 | 3,488 |
Surplus | $5,150,000 | 3,787 |
Undivided profits | $715,000 | 7,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 5,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $213,000 | 7,905 |
Earning assets | $57,485,000 | 6,344 |
Long-term assets (5+ years) | $2,879,000 | 6,489 |
Average Assets, year-to-date | $62,759,000 | 6,264 |
Average Assets, quarterly | $64,060,000 | 6,265 |
Volatile liabilities | $19,588,000 | 4,779 |
Insider loans | $531,000 | 5,394 |
FHLB advances | $4,500,000 | 3,622 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,715,000 | 5,025 |
Tier 1 (core) risk-based capital | $6,606,000 | 6,583 |
Tier 2 risk-based capital | $684,000 | 5,038 |
Total risk weighted assets | $59,220,000 | 5,401 |
Total unused commitments | $8,715,000 | 5,026 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 14 | 7,105 |
Assets and Liabilities | ||
Total Assets: | $64,616,000 | 6,267 |
Cash and due from depository institutions | $1,047,000 | 7,105 |
Interest-bearing balances | $100,000 | 4,795 |
Securities | $232,000 | 8,457 |
Federal funds sold & reverse repurchase agreements | $4,362,000 | 2,458 |
Net loans & leases | $53,975,000 | 5,466 |
Loan loss allowance | $651,000 | 5,370 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,467,000 | 3,155 |
Other real estate owned | $840,000 | 7,105 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $693,000 | 7,419 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $64,616,000 | 6,267 |
Total liabilities | $58,233,000 | 6,208 |
Total deposits | $53,622,000 | 6,234 |
Interest-bearing deposits | $44,359,000 | 6,240 |
Deposits held in domestic offices | $53,622,000 | 6,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,500,000 | 3,811 |
Subordinated debt | $0 | 265 |
All other liabilities | $111,000 | 8,010 |
Total equity capital | $6,383,000 | 6,635 |
Total bank equity capital | $6,383,000 | 6,635 |
Perpetual preferred stock | $0 | 119 |
Common stock | $750,000 | 3,487 |
Surplus | $5,150,000 | 3,734 |
Undivided profits | $483,000 | 7,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $193,000 | 7,927 |
Earning assets | $58,669,000 | 6,280 |
Long-term assets (5+ years) | $3,430,000 | 6,287 |
Average Assets, year-to-date | $62,510,670 | 6,306 |
Average Assets, quarterly | $63,460,000 | 6,296 |
Volatile liabilities | $20,956,000 | 4,539 |
Insider loans | $528,000 | 5,383 |
FHLB advances | $4,500,000 | 3,646 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $10,583,000 | 4,653 |
Tier 1 (core) risk-based capital | $6,383,000 | 6,648 |
Tier 2 risk-based capital | $651,000 | 5,138 |
Total risk weighted assets | $61,043,000 | 5,301 |
Total unused commitments | $10,583,000 | 4,653 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 14 | 7,119 |
Assets and Liabilities | ||
Total Assets: | $62,304,000 | 6,355 |
Cash and due from depository institutions | $1,378,000 | 7,119 |
Interest-bearing balances | $108,000 | 4,778 |
Securities | $135,000 | 8,511 |
Federal funds sold & reverse repurchase agreements | $1,588,000 | 4,585 |
Net loans & leases | $54,233,000 | 5,380 |
Loan loss allowance | $601,000 | 5,576 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,475,000 | 3,102 |
Other real estate owned | $827,000 | 7,119 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $668,000 | 7,408 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $62,304,000 | 6,355 |
Total liabilities | $56,780,000 | 6,267 |
Total deposits | $52,164,000 | 6,320 |
Interest-bearing deposits | $44,779,000 | 6,232 |
Deposits held in domestic offices | $52,164,000 | 6,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,500,000 | 3,722 |
Subordinated debt | $0 | 259 |
All other liabilities | $116,000 | 7,861 |
Total equity capital | $5,524,000 | 6,970 |
Total bank equity capital | $5,524,000 | 6,970 |
Perpetual preferred stock | $0 | 120 |
Common stock | $750,000 | 3,476 |
Surplus | $4,500,000 | 3,983 |
Undivided profits | $274,000 | 7,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 5,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $173,000 | 8,008 |
Earning assets | $56,064,000 | 6,407 |
Long-term assets (5+ years) | $2,995,000 | 6,435 |
Average Assets, year-to-date | $61,458,000 | 6,360 |
Average Assets, quarterly | $61,458,000 | 6,360 |
Volatile liabilities | $22,012,000 | 4,267 |
Insider loans | $350,000 | 5,992 |
FHLB advances | $4,500,000 | 3,579 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $14,344,000 | 4,025 |
Tier 1 (core) risk-based capital | $5,524,000 | 6,942 |
Tier 2 risk-based capital | $601,000 | 5,314 |
Total risk weighted assets | $60,462,000 | 5,285 |
Total unused commitments | $14,344,000 | 4,025 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 13 | 7,320 |
Assets and Liabilities | ||
Total Assets: | $60,612,000 | 6,448 |
Cash and due from depository institutions | $2,018,000 | 7,320 |
Interest-bearing balances | $100,000 | 4,941 |
Securities | $135,000 | 8,571 |
Federal funds sold & reverse repurchase agreements | $1,216,000 | 4,638 |
Net loans & leases | $52,668,000 | 5,447 |
Loan loss allowance | $520,000 | 5,946 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,470,000 | 3,075 |
Other real estate owned | $447,000 | 7,320 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $658,000 | 7,477 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $60,612,000 | 6,448 |
Total liabilities | $55,349,000 | 6,355 |
Total deposits | $50,749,000 | 6,393 |
Interest-bearing deposits | $41,316,000 | 6,423 |
Deposits held in domestic offices | $50,749,000 | 6,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,500,000 | 3,815 |
Subordinated debt | $0 | 258 |
All other liabilities | $100,000 | 8,009 |
Total equity capital | $5,263,000 | 7,095 |
Total bank equity capital | $5,263,000 | 7,095 |
Perpetual preferred stock | $0 | 122 |
Common stock | $750,000 | 3,487 |
Surplus | $3,900,000 | 4,278 |
Undivided profits | $613,000 | 7,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 4,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $170,000 | 8,076 |
Earning assets | $54,119,000 | 6,517 |
Long-term assets (5+ years) | $2,376,000 | 6,681 |
Average Assets, year-to-date | $56,019,800 | 6,560 |
Average Assets, quarterly | $58,921,500 | 6,499 |
Volatile liabilities | $19,968,000 | 4,462 |
Insider loans | $926,000 | 4,339 |
FHLB advances | $4,500,000 | 3,665 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $13,806,000 | 4,038 |
Tier 1 (core) risk-based capital | $5,263,000 | 7,070 |
Tier 2 risk-based capital | $520,000 | 5,690 |
Total risk weighted assets | $58,712,000 | 5,349 |
Total unused commitments | $13,806,000 | 4,038 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 13 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $57,231,000 | 6,599 |
Cash and due from depository institutions | $1,247,000 | 7,348 |
Interest-bearing balances | $100,000 | 5,011 |
Securities | $135,000 | 8,610 |
Federal funds sold & reverse repurchase agreements | $1,373,000 | 4,268 |
Net loans & leases | $50,362,000 | 5,585 |
Loan loss allowance | $727,000 | 5,023 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,501,000 | 3,016 |
Other real estate owned | $0 | 7,348 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $613,000 | 7,607 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $57,231,000 | 6,599 |
Total liabilities | $52,060,000 | 6,505 |
Total deposits | $46,921,000 | 6,558 |
Interest-bearing deposits | $37,830,000 | 6,639 |
Deposits held in domestic offices | $46,921,000 | 6,555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,000,000 | 3,667 |
Subordinated debt | $0 | 251 |
All other liabilities | $139,000 | 7,752 |
Total equity capital | $5,171,000 | 7,154 |
Total bank equity capital | $5,171,000 | 7,154 |
Perpetual preferred stock | $0 | 120 |
Common stock | $750,000 | 3,470 |
Surplus | $3,900,000 | 4,238 |
Undivided profits | $521,000 | 7,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 3,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $144,000 | 8,259 |
Earning assets | $51,970,000 | 6,613 |
Long-term assets (5+ years) | $1,031,000 | 7,363 |
Average Assets, year-to-date | $54,871,750 | 6,637 |
Average Assets, quarterly | $57,312,500 | 6,570 |
Volatile liabilities | $16,978,000 | 4,789 |
Insider loans | $757,000 | 4,713 |
FHLB advances | $5,000,000 | 3,503 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $14,057,000 | 3,950 |
Tier 1 (core) risk-based capital | $5,171,000 | 7,116 |
Tier 2 risk-based capital | $701,000 | 4,845 |
Total risk weighted assets | $56,020,000 | 5,466 |
Total unused commitments | $14,057,000 | 3,953 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 13 | 7,370 |
Assets and Liabilities | ||
Total Assets: | $57,394,000 | 6,565 |
Cash and due from depository institutions | $1,428,000 | 7,370 |
Interest-bearing balances | $110,000 | 4,850 |
Securities | $135,000 | 8,631 |
Federal funds sold & reverse repurchase agreements | $2,682,000 | 3,094 |
Net loans & leases | $49,008,000 | 5,571 |
Loan loss allowance | $655,000 | 5,253 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,524,000 | 2,963 |
Other real estate owned | $0 | 7,370 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $617,000 | 7,494 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $57,394,000 | 6,565 |
Total liabilities | $52,405,000 | 6,460 |
Total deposits | $47,301,000 | 6,528 |
Interest-bearing deposits | $38,311,000 | 6,605 |
Deposits held in domestic offices | $47,301,000 | 6,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 3,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $104,000 | 7,985 |
Total equity capital | $4,989,000 | 7,203 |
Total bank equity capital | $4,989,000 | 7,203 |
Perpetual preferred stock | $0 | 118 |
Common stock | $750,000 | 3,454 |
Surplus | $3,900,000 | 4,190 |
Undivided profits | $339,000 | 7,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 5,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $127,000 | 8,324 |
Earning assets | $51,935,000 | 6,593 |
Long-term assets (5+ years) | $732,000 | 7,516 |
Average Assets, year-to-date | $54,085,330 | 6,673 |
Average Assets, quarterly | $54,874,500 | 6,653 |
Volatile liabilities | $18,612,000 | 4,441 |
Insider loans | $903,000 | 4,354 |
FHLB advances | $5,000,000 | 3,449 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $12,971,000 | 4,068 |
Tier 1 (core) risk-based capital | $4,989,000 | 7,144 |
Tier 2 risk-based capital | $655,000 | 4,989 |
Total risk weighted assets | $54,976,000 | 5,438 |
Total unused commitments | $12,971,000 | 4,068 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 13 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $52,355,000 | 6,827 |
Cash and due from depository institutions | $1,526,000 | 7,402 |
Interest-bearing balances | $146,000 | 4,648 |
Securities | $0 | 8,768 |
Federal funds sold & reverse repurchase agreements | $1,958,000 | 4,100 |
Net loans & leases | $47,946,000 | 5,598 |
Loan loss allowance | $600,000 | 5,551 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $425,000 | 7,272 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $500,000 | 7,853 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $52,355,000 | 6,827 |
Total liabilities | $47,515,000 | 6,756 |
Total deposits | $45,426,000 | 6,692 |
Interest-bearing deposits | $37,197,000 | 6,770 |
Deposits held in domestic offices | $45,426,000 | 6,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 4,509 |
Subordinated debt | $0 | 265 |
All other liabilities | $89,000 | 8,091 |
Total equity capital | $4,840,000 | 7,279 |
Total bank equity capital | $4,840,000 | 7,279 |
Perpetual preferred stock | $0 | 120 |
Common stock | $750,000 | 3,465 |
Surplus | $3,900,000 | 4,174 |
Undivided profits | $190,000 | 7,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $145,000 | 8,223 |
Earning assets | $50,050,000 | 6,718 |
Long-term assets (5+ years) | $994,000 | 7,444 |
Average Assets, year-to-date | $52,431,000 | 6,813 |
Average Assets, quarterly | $52,431,000 | 6,813 |
Volatile liabilities | $18,391,000 | 4,382 |
Insider loans | $823,000 | 4,514 |
FHLB advances | $2,000,000 | 4,330 |
Loans and leases held for sale | $20,000 | 1,751 |
Unused loan commitments | $13,761,000 | 3,909 |
Tier 1 (core) risk-based capital | $4,840,000 | 7,248 |
Tier 2 risk-based capital | $600,000 | 5,259 |
Total risk weighted assets | $50,436,000 | 5,654 |
Total unused commitments | $13,761,000 | 3,911 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 12 | 7,598 |
Assets and Liabilities | ||
Total Assets: | $52,507,000 | 6,845 |
Cash and due from depository institutions | $1,798,000 | 7,598 |
Interest-bearing balances | $100,000 | 5,072 |
Securities | $50,000 | 8,781 |
Federal funds sold & reverse repurchase agreements | $646,000 | 5,270 |
Net loans & leases | $48,573,000 | 5,571 |
Loan loss allowance | $590,000 | 5,589 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $420,000 | 7,317 |
Other real estate owned | $0 | 7,598 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,020,000 | 6,497 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $52,507,000 | 6,845 |
Total liabilities | $47,827,000 | 6,760 |
Total deposits | $46,249,000 | 6,674 |
Interest-bearing deposits | $36,293,000 | 6,840 |
Deposits held in domestic offices | $46,249,000 | 6,672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,500,000 | 4,800 |
Subordinated debt | $0 | 272 |
All other liabilities | $78,000 | 8,197 |
Total equity capital | $4,680,000 | 7,395 |
Total bank equity capital | $4,680,000 | 7,395 |
Perpetual preferred stock | $0 | 118 |
Common stock | $750,000 | 3,465 |
Surplus | $3,294,000 | 4,536 |
Undivided profits | $636,000 | 7,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $126,000 | 8,371 |
Earning assets | $49,369,000 | 6,780 |
Long-term assets (5+ years) | $676,000 | 7,635 |
Average Assets, year-to-date | $47,728,400 | 6,988 |
Average Assets, quarterly | $50,780,000 | 6,902 |
Volatile liabilities | $17,825,000 | 4,411 |
Insider loans | $808,000 | 4,544 |
FHLB advances | $1,500,000 | 4,588 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $14,117,000 | 3,732 |
Tier 1 (core) risk-based capital | $4,680,000 | 7,326 |
Tier 2 risk-based capital | $590,000 | 5,293 |
Total risk weighted assets | $50,783,000 | 5,636 |
Total unused commitments | $14,117,000 | 3,733 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 12 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $49,053,000 | 7,002 |
Cash and due from depository institutions | $1,545,000 | 7,621 |
Interest-bearing balances | $100,000 | 5,125 |
Securities | $50,000 | 8,827 |
Federal funds sold & reverse repurchase agreements | $321,000 | 5,394 |
Net loans & leases | $45,709,000 | 5,728 |
Loan loss allowance | $530,000 | 5,885 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $447,000 | 7,245 |
Other real estate owned | $0 | 7,621 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $981,000 | 6,626 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $49,053,000 | 7,002 |
Total liabilities | $44,544,000 | 6,915 |
Total deposits | $44,379,000 | 6,720 |
Interest-bearing deposits | $36,178,000 | 6,827 |
Deposits held in domestic offices | $44,379,000 | 6,718 |
% 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 | $165,000 | 7,434 |
Total equity capital | $4,509,000 | 7,513 |
Total bank equity capital | $4,509,000 | 7,513 |
Perpetual preferred stock | $0 | 124 |
Common stock | $750,000 | 3,475 |
Surplus | $3,294,000 | 4,507 |
Undivided profits | $465,000 | 7,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $121,000 | 8,470 |
Earning assets | $46,180,000 | 6,939 |
Long-term assets (5+ years) | $306,000 | 7,883 |
Average Assets, year-to-date | $46,533,750 | 7,076 |
Average Assets, quarterly | $48,081,500 | 7,025 |
Volatile liabilities | $16,672,000 | 4,538 |
Insider loans | $924,000 | 4,265 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $58,000 | 1,751 |
Unused loan commitments | $13,502,000 | 3,801 |
Tier 1 (core) risk-based capital | $4,509,000 | 7,429 |
Tier 2 risk-based capital | $530,000 | 5,571 |
Total risk weighted assets | $47,682,000 | 5,815 |
Total unused commitments | $13,502,000 | 3,802 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 13 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $47,110,000 | 7,123 |
Cash and due from depository institutions | $256,000 | 7,481 |
Interest-bearing balances | $100,000 | 5,164 |
Securities | $50,000 | 8,887 |
Federal funds sold & reverse repurchase agreements | $2,128,000 | 3,400 |
Net loans & leases | $43,844,000 | 5,824 |
Loan loss allowance | $490,000 | 6,100 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $449,000 | 7,280 |
Other real estate owned | $0 | 7,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $383,000 | 8,289 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $47,110,000 | 7,123 |
Total liabilities | $42,786,000 | 7,043 |
Total deposits | $42,701,000 | 6,872 |
Interest-bearing deposits | $36,260,000 | 6,844 |
Deposits held in domestic offices | $42,701,000 | 6,871 |
% 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 | $85,000 | 8,212 |
Total equity capital | $4,324,000 | 7,566 |
Total bank equity capital | $4,324,000 | 7,566 |
Perpetual preferred stock | $0 | 126 |
Common stock | $750,000 | 3,493 |
Surplus | $3,294,000 | 4,481 |
Undivided profits | $280,000 | 7,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $113,000 | 8,534 |
Earning assets | $46,122,000 | 6,947 |
Long-term assets (5+ years) | $429,000 | 7,868 |
Average Assets, year-to-date | $45,694,000 | 7,170 |
Average Assets, quarterly | $46,710,500 | 7,130 |
Volatile liabilities | $17,377,000 | 4,367 |
Insider loans | $926,000 | 4,242 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $155,000 | 1,574 |
Unused loan commitments | $14,593,000 | 3,638 |
Tier 1 (core) risk-based capital | $4,324,000 | 7,530 |
Tier 2 risk-based capital | $490,000 | 5,770 |
Total risk weighted assets | $45,705,000 | 5,925 |
Total unused commitments | $14,593,000 | 3,639 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 11 | 7,858 |
Assets and Liabilities | ||
Total Assets: | $46,311,000 | 7,195 |
Cash and due from depository institutions | $1,065,000 | 7,858 |
Interest-bearing balances | $100,000 | 5,261 |
Securities | $50,000 | 8,927 |
Federal funds sold & reverse repurchase agreements | $2,980,000 | 3,865 |
Net loans & leases | $41,334,000 | 5,941 |
Loan loss allowance | $446,000 | 6,376 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $447,000 | 7,271 |
Other real estate owned | $0 | 7,858 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $435,000 | 8,075 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $46,311,000 | 7,195 |
Total liabilities | $42,175,000 | 7,103 |
Total deposits | $39,609,000 | 7,086 |
Interest-bearing deposits | $32,752,000 | 7,132 |
Deposits held in domestic offices | $39,609,000 | 7,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,500,000 | 4,186 |
Subordinated debt | $0 | 287 |
All other liabilities | $66,000 | 8,555 |
Total equity capital | $4,136,000 | 7,716 |
Total bank equity capital | $4,136,000 | 7,716 |
Perpetual preferred stock | $0 | 129 |
Common stock | $750,000 | 3,496 |
Surplus | $3,294,000 | 4,455 |
Undivided profits | $92,000 | 8,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $97,000 | 8,631 |
Earning assets | $44,464,000 | 7,062 |
Long-term assets (5+ years) | $276,000 | 7,958 |
Average Assets, year-to-date | $44,986,000 | 7,244 |
Average Assets, quarterly | $44,986,000 | 7,244 |
Volatile liabilities | $17,515,000 | 4,280 |
Insider loans | $930,000 | 4,169 |
FHLB advances | $2,500,000 | 4,026 |
Loans and leases held for sale | $69,000 | 1,829 |
Unused loan commitments | $11,497,000 | 4,073 |
Tier 1 (core) risk-based capital | $4,136,000 | 7,605 |
Tier 2 risk-based capital | $446,000 | 6,026 |
Total risk weighted assets | $43,601,000 | 6,028 |
Total unused commitments | $11,497,000 | 4,080 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 11 | 7,899 |
Assets and Liabilities | ||
Total Assets: | $43,661,000 | 7,346 |
Cash and due from depository institutions | $1,624,000 | 7,899 |
Interest-bearing balances | $100,000 | 5,208 |
Securities | $50,000 | 8,990 |
Federal funds sold & reverse repurchase agreements | $27,000 | 6,309 |
Net loans & leases | $41,092,000 | 5,964 |
Loan loss allowance | $420,000 | 6,560 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $461,000 | 7,275 |
Other real estate owned | $0 | 7,899 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $407,000 | 8,255 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,661,000 | 7,346 |
Total liabilities | $39,678,000 | 7,277 |
Total deposits | $37,126,000 | 7,275 |
Interest-bearing deposits | $31,061,000 | 7,264 |
Deposits held in domestic offices | $37,126,000 | 7,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,500,000 | 4,200 |
Subordinated debt | $0 | 293 |
All other liabilities | $52,000 | 8,742 |
Total equity capital | $3,983,000 | 7,774 |
Total bank equity capital | $3,983,000 | 7,774 |
Perpetual preferred stock | $0 | 131 |
Common stock | $750,000 | 3,522 |
Surplus | $3,294,000 | 4,428 |
Undivided profits | $-61,000 | 8,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $104,000 | 8,663 |
Earning assets | $41,269,000 | 7,258 |
Long-term assets (5+ years) | $265,000 | 8,012 |
Average Assets, year-to-date | $37,709,400 | 7,629 |
Average Assets, quarterly | $42,556,500 | 7,392 |
Volatile liabilities | $17,379,000 | 4,273 |
Insider loans | $935,000 | 4,193 |
FHLB advances | $2,500,000 | 4,034 |
Loans and leases held for sale | $161,000 | 1,561 |
Unused loan commitments | $12,180,000 | 3,838 |
Tier 1 (core) risk-based capital | $3,983,000 | 7,685 |
Tier 2 risk-based capital | $420,000 | 6,228 |
Total risk weighted assets | $42,711,000 | 6,108 |
Total unused commitments | $12,180,000 | 3,842 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 10 | 8,126 |
Assets and Liabilities | ||
Total Assets: | $41,452,000 | 7,498 |
Cash and due from depository institutions | $2,423,000 | 8,126 |
Interest-bearing balances | $100,000 | 5,286 |
Securities | $50,000 | 9,038 |
Federal funds sold & reverse repurchase agreements | $1,055,000 | 5,290 |
Net loans & leases | $37,269,000 | 6,256 |
Loan loss allowance | $364,000 | 7,002 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $480,000 | 7,237 |
Other real estate owned | $0 | 8,126 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $175,000 | 9,011 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,452,000 | 7,498 |
Total liabilities | $37,561,000 | 7,428 |
Total deposits | $37,484,000 | 7,276 |
Interest-bearing deposits | $29,275,000 | 7,449 |
Deposits held in domestic offices | $37,484,000 | 7,275 |
% 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 | $77,000 | 8,671 |
Total equity capital | $3,891,000 | 7,862 |
Total bank equity capital | $3,891,000 | 7,862 |
Perpetual preferred stock | $0 | 137 |
Common stock | $750,000 | 3,545 |
Surplus | $3,294,000 | 4,379 |
Undivided profits | $-153,000 | 8,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 5,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $98,000 | 8,790 |
Earning assets | $38,474,000 | 7,433 |
Long-term assets (5+ years) | $270,000 | 8,072 |
Average Assets, year-to-date | $36,221,500 | 7,752 |
Average Assets, quarterly | $42,084,500 | 7,441 |
Volatile liabilities | $13,022,000 | 4,998 |
Insider loans | $876,000 | 4,323 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $11,251,000 | 4,024 |
Tier 1 (core) risk-based capital | $3,891,000 | 7,769 |
Tier 2 risk-based capital | $364,000 | 6,677 |
Total risk weighted assets | $39,062,000 | 6,340 |
Total unused commitments | $11,251,000 | 4,029 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 9 | 8,333 |
Assets and Liabilities | ||
Total Assets: | $42,717,000 | 7,432 |
Cash and due from depository institutions | $3,411,000 | 8,333 |
Interest-bearing balances | $100,000 | 5,348 |
Securities | $50,000 | 9,066 |
Federal funds sold & reverse repurchase agreements | $5,026,000 | 2,935 |
Net loans & leases | $33,550,000 | 6,523 |
Loan loss allowance | $323,000 | 7,261 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $500,000 | 7,187 |
Other real estate owned | $0 | 8,333 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $180,000 | 9,028 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,717,000 | 7,432 |
Total liabilities | $39,237,000 | 7,338 |
Total deposits | $39,171,000 | 7,176 |
Interest-bearing deposits | $30,459,000 | 7,383 |
Deposits held in domestic offices | $39,171,000 | 7,175 |
% 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 | $66,000 | 8,821 |
Total equity capital | $3,480,000 | 8,103 |
Total bank equity capital | $3,480,000 | 8,103 |
Perpetual preferred stock | $0 | 140 |
Common stock | $750,000 | 3,548 |
Surplus | $3,009,000 | 4,513 |
Undivided profits | $-279,000 | 8,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $90,000 | 8,844 |
Earning assets | $38,726,000 | 7,429 |
Long-term assets (5+ years) | $539,000 | 7,942 |
Average Assets, year-to-date | $34,478,000 | 7,899 |
Average Assets, quarterly | $38,277,500 | 7,699 |
Volatile liabilities | $13,542,000 | 4,853 |
Insider loans | $660,000 | 4,867 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,972,000 | 4,469 |
Tier 1 (core) risk-based capital | $3,480,000 | 7,997 |
Tier 2 risk-based capital | $323,000 | 6,971 |
Total risk weighted assets | $36,292,000 | 6,531 |
Total unused commitments | $8,972,000 | 4,479 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 9 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $33,838,000 | 7,985 |
Cash and due from depository institutions | $2,238,000 | 8,372 |
Interest-bearing balances | $100,000 | 5,237 |
Securities | $50,000 | 9,118 |
Federal funds sold & reverse repurchase agreements | $996,000 | 6,294 |
Net loans & leases | $29,871,000 | 6,802 |
Loan loss allowance | $273,000 | 7,619 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $518,000 | 7,137 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $165,000 | 9,108 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,838,000 | 7,985 |
Total liabilities | $30,390,000 | 7,926 |
Total deposits | $30,342,000 | 7,804 |
Interest-bearing deposits | $24,475,000 | 7,909 |
Deposits held in domestic offices | $30,342,000 | 7,803 |
% 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 | $48,000 | 9,066 |
Total equity capital | $3,448,000 | 8,121 |
Total bank equity capital | $3,448,000 | 8,121 |
Perpetual preferred stock | $0 | 141 |
Common stock | $750,000 | 3,562 |
Surplus | $3,009,000 | 4,485 |
Undivided profits | $-311,000 | 8,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $89,000 | 8,904 |
Earning assets | $31,017,000 | 7,972 |
Long-term assets (5+ years) | $2,080,000 | 7,210 |
Average Assets, year-to-date | $30,358,500 | 8,153 |
Average Assets, quarterly | $30,358,500 | 8,153 |
Volatile liabilities | $10,402,000 | 5,570 |
Insider loans | $560,000 | 5,177 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,319,000 | 4,577 |
Tier 1 (core) risk-based capital | $3,448,000 | 8,007 |
Tier 2 risk-based capital | $273,000 | 7,343 |
Total risk weighted assets | $31,524,000 | 6,900 |
Total unused commitments | $8,319,000 | 4,591 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 8 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $26,879,000 | 8,395 |
Cash and due from depository institutions | $1,163,000 | 8,570 |
Interest-bearing balances | $100,000 | 5,143 |
Securities | $458,000 | 9,058 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $24,580,000 | 7,357 |
Loan loss allowance | $224,000 | 7,987 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $532,000 | 7,114 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $146,000 | 9,194 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,879,000 | 8,395 |
Total liabilities | $23,464,000 | 8,392 |
Total deposits | $23,016,000 | 8,326 |
Interest-bearing deposits | $19,295,000 | 8,325 |
Deposits held in domestic offices | $23,016,000 | 8,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $403,000 | 2,871 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $45,000 | 9,124 |
Total equity capital | $3,415,000 | 8,147 |
Total bank equity capital | $3,415,000 | 8,147 |
Perpetual preferred stock | $0 | 142 |
Common stock | $750,000 | 3,562 |
Surplus | $3,009,000 | 4,430 |
Undivided profits | $-344,000 | 8,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $83,000 | 8,988 |
Earning assets | $25,138,000 | 8,336 |
Long-term assets (5+ years) | $2,631,000 | 6,934 |
Average Assets, year-to-date | $19,162,000 | 8,813 |
Average Assets, quarterly | $24,467,000 | 8,525 |
Volatile liabilities | $8,061,000 | 6,253 |
Insider loans | $488,000 | 5,497 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,551,000 | 4,690 |
Tier 1 (core) risk-based capital | $3,417,000 | 8,017 |
Tier 2 risk-based capital | $224,000 | 7,793 |
Total risk weighted assets | $26,173,000 | 7,413 |
Total unused commitments | $7,551,000 | 4,692 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 7 | 8,970 |
Assets and Liabilities | ||
Total Assets: | $12,658,000 | 9,371 |
Cash and due from depository institutions | $1,562,000 | 8,970 |
Interest-bearing balances | $100,000 | 5,045 |
Securities | $782,000 | 9,214 |
Federal funds sold & reverse repurchase agreements | $977,000 | 5,917 |
Net loans & leases | $8,765,000 | 9,043 |
Loan loss allowance | $82,000 | 9,164 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $518,000 | 7,278 |
Other real estate owned | $0 | 8,970 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $54,000 | 9,595 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,658,000 | 9,371 |
Total liabilities | $10,456,000 | 9,363 |
Total deposits | $10,436,000 | 9,313 |
Interest-bearing deposits | $8,450,000 | 9,285 |
Deposits held in domestic offices | $10,436,000 | 9,313 |
% 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 | $20,000 | 9,575 |
Total equity capital | $2,202,000 | 9,004 |
Total bank equity capital | $2,202,000 | 9,004 |
Perpetual preferred stock | $0 | 158 |
Common stock | $750,000 | 3,624 |
Surplus | $1,425,000 | 6,253 |
Undivided profits | $27,000 | 8,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $49,000 | 9,386 |
Earning assets | $10,624,000 | 9,378 |
Long-term assets (5+ years) | $1,160,000 | 7,798 |
Average Assets, year-to-date | $7,664,800 | 9,532 |
Average Assets, quarterly | $11,106,500 | 9,422 |
Volatile liabilities | $2,343,000 | 8,573 |
Insider loans | $449,000 | 5,653 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,474,000 | 6,973 |
Tier 1 (core) risk-based capital | $2,191,000 | 8,960 |
Tier 2 risk-based capital | $82,000 | 9,112 |
Total risk weighted assets | $10,899,000 | 9,016 |
Total unused commitments | $2,474,000 | 6,982 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 5 | 9,597 |
Assets and Liabilities | ||
Total Assets: | $3,133,000 | 9,899 |
Cash and due from depository institutions | $168,000 | 9,597 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $0 | 9,820 |
Federal funds sold & reverse repurchase agreements | $2,317,000 | 3,904 |
Net loans & leases | $442,000 | 9,815 |
Loan loss allowance | $5,000 | 9,784 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $190,000 | 8,843 |
Other real estate owned | $0 | 9,597 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $16,000 | 9,904 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,133,000 | 9,899 |
Total liabilities | $352,000 | 9,904 |
Total deposits | $351,000 | 9,887 |
Interest-bearing deposits | $225,000 | 9,844 |
Deposits held in domestic offices | $351,000 | 9,886 |
% 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 | $1,000 | 9,911 |
Total equity capital | $2,781,000 | 8,773 |
Total bank equity capital | $2,781,000 | 8,773 |
Perpetual preferred stock | $0 | 178 |
Common stock | $750,000 | 3,728 |
Surplus | $1,425,000 | 6,325 |
Undivided profits | $606,000 | 8,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,000 | 9,748 |
Earning assets | $2,859,000 | 9,876 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $3,133,000 | 9,901 |
Average Assets, quarterly | $3,133,000 | 9,900 |
Volatile liabilities | $0 | 9,824 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $129,000 | 9,419 |
Tier 1 (core) risk-based capital | $2,781,000 | 8,704 |
Tier 2 risk-based capital | $5,000 | 9,789 |
Total risk weighted assets | $1,198,800 | 9,873 |
Total unused commitments | $129,000 | 9,422 |
Derivatives | $0 | 481 |