Home > SUNRISE BANK OF ARIZONA > Assets and Liabilities
SUNRISE BANK OF ARIZONA, Assets and Liabilities
2013-06-30 | Rank | |
# of Employees: | 67 | 2,265 |
Assets and Liabilities | ||
Total Assets: | $202,179,000 | 3,036 |
Cash and due from depository institutions | $42,635,000 | 2,265 |
Interest-bearing balances | $39,056,000 | 941 |
Securities | $23,000 | 6,752 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $151,483,000 | 2,530 |
Loan loss allowance | $4,694,000 | 1,489 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,096,000 | 4,829 |
Other real estate owned | $3,529,000 | 2,265 |
Goodwill and other intangibles | $351,000 | 2,124 |
All other assets | $3,062,000 | 3,899 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $202,179,000 | 3,036 |
Total liabilities | $197,384,000 | 2,833 |
Total deposits | $196,924,000 | 2,717 |
Interest-bearing deposits | $139,048,000 | 3,041 |
Deposits held in domestic offices | $196,924,000 | 2,716 |
% insured | 85.18% | 3,879 |
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 | $460,000 | 4,351 |
Total equity capital | $4,795,000 | 6,205 |
Total bank equity capital | $4,795,000 | 6,205 |
Perpetual preferred stock | $0 | 228 |
Common stock | $6,318,000 | 679 |
Surplus | $110,253,000 | 383 |
Undivided profits | $-111,776,000 | 6,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $13,362,000 | 680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $229,000 | 649 |
Income earned, not collected on loans | $539,000 | 4,267 |
Earning assets | $190,562,000 | 2,970 |
Long-term assets (5+ years) | $31,092,000 | 4,254 |
Average Assets, year-to-date | $207,911,000 | 2,970 |
Average Assets, quarterly | $204,169,500 | 3,018 |
Volatile liabilities | $10,325,000 | 3,060 |
Insider loans | $1,137,000 | 3,390 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $11,306,000 | 3,700 |
Tier 1 (core) risk-based capital | $4,760,000 | 6,217 |
Tier 2 risk-based capital | $1,990,000 | 2,405 |
Total risk weighted assets | $156,509,000 | 2,614 |
Total unused commitments | $11,306,000 | 3,700 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 69 | 2,214 |
Assets and Liabilities | ||
Total Assets: | $206,160,000 | 3,033 |
Cash and due from depository institutions | $31,641,000 | 2,214 |
Interest-bearing balances | $27,815,000 | 1,630 |
Securities | $23,000 | 6,827 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $165,676,000 | 2,331 |
Loan loss allowance | $4,540,000 | 1,559 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,182,000 | 4,759 |
Other real estate owned | $3,906,000 | 2,214 |
Goodwill and other intangibles | $368,000 | 2,090 |
All other assets | $3,364,000 | 3,714 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $206,160,000 | 3,033 |
Total liabilities | $201,338,000 | 2,812 |
Total deposits | $200,767,000 | 2,709 |
Interest-bearing deposits | $142,141,000 | 3,022 |
Deposits held in domestic offices | $200,767,000 | 2,709 |
% insured | 87.29% | 3,292 |
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 | $571,000 | 4,128 |
Total equity capital | $4,822,000 | 6,299 |
Total bank equity capital | $4,822,000 | 6,299 |
Perpetual preferred stock | $0 | 239 |
Common stock | $6,318,000 | 691 |
Surplus | $109,533,000 | 389 |
Undivided profits | $-111,029,000 | 6,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $15,816,000 | 635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $404,000 | 486 |
Income earned, not collected on loans | $537,000 | 4,237 |
Earning assets | $193,514,000 | 2,981 |
Long-term assets (5+ years) | $34,665,000 | 3,998 |
Average Assets, year-to-date | $210,777,000 | 2,972 |
Average Assets, quarterly | $210,777,000 | 2,972 |
Volatile liabilities | $10,469,000 | 3,034 |
Insider loans | $1,149,000 | 3,408 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $12,268,000 | 3,592 |
Tier 1 (core) risk-based capital | $4,785,000 | 6,243 |
Tier 2 risk-based capital | $2,170,000 | 2,253 |
Total risk weighted assets | $171,184,000 | 2,428 |
Total unused commitments | $12,268,000 | 3,593 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 71 | 2,154 |
Assets and Liabilities | ||
Total Assets: | $215,394,000 | 2,932 |
Cash and due from depository institutions | $31,667,000 | 2,154 |
Interest-bearing balances | $27,114,000 | 1,531 |
Securities | $23,000 | 6,883 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $173,236,000 | 2,263 |
Loan loss allowance | $5,108,000 | 1,412 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,264,000 | 4,708 |
Other real estate owned | $5,810,000 | 2,154 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,394,000 | 3,728 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $215,394,000 | 2,932 |
Total liabilities | $210,692,000 | 2,721 |
Total deposits | $209,718,000 | 2,602 |
Interest-bearing deposits | $153,729,000 | 2,817 |
Deposits held in domestic offices | $209,718,000 | 2,602 |
% insured | 94.44% | 1,777 |
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 | $974,000 | 3,273 |
Total equity capital | $4,702,000 | 6,389 |
Total bank equity capital | $4,702,000 | 6,389 |
Perpetual preferred stock | $0 | 246 |
Common stock | $6,318,000 | 694 |
Surplus | $109,533,000 | 389 |
Undivided profits | $-111,149,000 | 7,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $17,159,000 | 629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $503,000 | 430 |
Income earned, not collected on loans | $538,000 | 4,299 |
Earning assets | $200,373,000 | 2,900 |
Long-term assets (5+ years) | $38,591,000 | 3,731 |
Average Assets, year-to-date | $259,813,400 | 2,441 |
Average Assets, quarterly | $226,437,000 | 2,799 |
Volatile liabilities | $10,581,000 | 3,077 |
Insider loans | $861,000 | 3,916 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $14,319,000 | 3,186 |
Tier 1 (core) risk-based capital | $4,702,000 | 6,314 |
Tier 2 risk-based capital | $2,291,000 | 2,138 |
Total risk weighted assets | $180,236,000 | 2,316 |
Total unused commitments | $14,319,000 | 3,186 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 71 | 2,159 |
Assets and Liabilities | ||
Total Assets: | $237,480,000 | 2,691 |
Cash and due from depository institutions | $40,120,000 | 2,159 |
Interest-bearing balances | $32,759,000 | 1,218 |
Securities | $24,000 | 6,983 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $183,752,000 | 2,157 |
Loan loss allowance | $5,772,000 | 1,283 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,357,000 | 4,651 |
Other real estate owned | $7,894,000 | 2,159 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,333,000 | 3,322 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $237,480,000 | 2,691 |
Total liabilities | $232,516,000 | 2,474 |
Total deposits | $231,371,000 | 2,340 |
Interest-bearing deposits | $170,807,000 | 2,587 |
Deposits held in domestic offices | $231,371,000 | 2,340 |
% insured | 93.95% | 2,090 |
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 | $1,145,000 | 3,142 |
Total equity capital | $4,964,000 | 6,407 |
Total bank equity capital | $4,964,000 | 6,407 |
Perpetual preferred stock | $0 | 250 |
Common stock | $6,318,000 | 705 |
Surplus | $109,533,000 | 388 |
Undivided profits | $-110,887,000 | 7,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $18,170,000 | 661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 894 |
Income earned, not collected on loans | $625,000 | 4,163 |
Earning assets | $216,535,000 | 2,704 |
Long-term assets (5+ years) | $41,190,000 | 3,589 |
Average Assets, year-to-date | $270,918,250 | 2,357 |
Average Assets, quarterly | $247,768,000 | 2,583 |
Volatile liabilities | $11,235,000 | 3,022 |
Insider loans | $512,000 | 4,656 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $12,278,000 | 3,493 |
Tier 1 (core) risk-based capital | $4,964,000 | 6,313 |
Tier 2 risk-based capital | $2,483,000 | 2,009 |
Total risk weighted assets | $195,170,000 | 2,171 |
Total unused commitments | $12,278,000 | 3,493 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 72 | 2,121 |
Assets and Liabilities | ||
Total Assets: | $258,056,000 | 2,486 |
Cash and due from depository institutions | $40,566,000 | 2,121 |
Interest-bearing balances | $33,515,000 | 1,178 |
Securities | $95,000 | 7,033 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $197,740,000 | 2,016 |
Loan loss allowance | $6,146,000 | 1,235 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,451,000 | 4,577 |
Other real estate owned | $13,137,000 | 2,121 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,067,000 | 2,988 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $258,056,000 | 2,486 |
Total liabilities | $252,534,000 | 2,276 |
Total deposits | $251,312,000 | 2,162 |
Interest-bearing deposits | $187,019,000 | 2,374 |
Deposits held in domestic offices | $251,312,000 | 2,162 |
% insured | 94.23% | 2,081 |
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 | $1,222,000 | 2,875 |
Total equity capital | $5,522,000 | 6,244 |
Total bank equity capital | $5,522,000 | 6,244 |
Perpetual preferred stock | $0 | 254 |
Common stock | $6,318,000 | 720 |
Surplus | $109,323,000 | 385 |
Undivided profits | $-110,119,000 | 7,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $18,199,000 | 686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 898 |
Income earned, not collected on loans | $675,000 | 3,856 |
Earning assets | $231,350,000 | 2,532 |
Long-term assets (5+ years) | $41,465,000 | 3,564 |
Average Assets, year-to-date | $282,064,330 | 2,286 |
Average Assets, quarterly | $271,292,000 | 2,364 |
Volatile liabilities | $12,550,000 | 2,874 |
Insider loans | $884,000 | 3,968 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $17,301,000 | 2,844 |
Tier 1 (core) risk-based capital | $5,521,000 | 6,161 |
Tier 2 risk-based capital | $2,728,000 | 1,856 |
Total risk weighted assets | $214,569,000 | 1,977 |
Total unused commitments | $17,301,000 | 2,844 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 76 | 1,989 |
Assets and Liabilities | ||
Total Assets: | $284,528,000 | 2,295 |
Cash and due from depository institutions | $49,516,000 | 1,989 |
Interest-bearing balances | $41,196,000 | 1,071 |
Securities | $104,000 | 7,092 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $210,735,000 | 1,906 |
Loan loss allowance | $7,959,000 | 958 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,569,000 | 4,486 |
Other real estate owned | $16,855,000 | 1,989 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,749,000 | 2,744 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $284,528,000 | 2,295 |
Total liabilities | $278,614,000 | 2,104 |
Total deposits | $271,082,000 | 2,037 |
Interest-bearing deposits | $207,281,000 | 2,196 |
Deposits held in domestic offices | $271,082,000 | 2,037 |
% insured | 94.26% | 2,101 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,000,000 | 2,359 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,532,000 | 2,452 |
Total equity capital | $5,914,000 | 6,183 |
Total bank equity capital | $5,914,000 | 6,182 |
Perpetual preferred stock | $0 | 259 |
Common stock | $6,318,000 | 729 |
Surplus | $108,168,000 | 383 |
Undivided profits | $-108,572,000 | 7,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $23,270,000 | 598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 906 |
Income earned, not collected on loans | $675,000 | 3,817 |
Earning assets | $252,035,000 | 2,365 |
Long-term assets (5+ years) | $41,473,000 | 3,574 |
Average Assets, year-to-date | $294,068,500 | 2,210 |
Average Assets, quarterly | $294,068,500 | 2,210 |
Volatile liabilities | $18,989,000 | 2,148 |
Insider loans | $535,000 | 4,695 |
FHLB advances | $6,000,000 | 2,271 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $19,131,000 | 2,690 |
Tier 1 (core) risk-based capital | $5,908,000 | 6,099 |
Tier 2 risk-based capital | $2,950,000 | 1,731 |
Total risk weighted assets | $230,782,000 | 1,843 |
Total unused commitments | $19,131,000 | 2,690 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 80 | 1,878 |
Assets and Liabilities | ||
Total Assets: | $303,609,000 | 2,138 |
Cash and due from depository institutions | $48,241,000 | 1,878 |
Interest-bearing balances | $42,930,000 | 926 |
Securities | $105,000 | 7,136 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $226,788,000 | 1,800 |
Loan loss allowance | $11,126,000 | 710 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,722,000 | 4,338 |
Other real estate owned | $21,129,000 | 1,878 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,624,000 | 2,848 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $303,609,000 | 2,138 |
Total liabilities | $297,207,000 | 1,962 |
Total deposits | $280,885,000 | 1,939 |
Interest-bearing deposits | $218,912,000 | 2,075 |
Deposits held in domestic offices | $280,885,000 | 1,937 |
% insured | 95.39% | 1,678 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $15,000,000 | 1,522 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,322,000 | 2,720 |
Total equity capital | $6,402,000 | 6,070 |
Total bank equity capital | $6,402,000 | 6,069 |
Perpetual preferred stock | $0 | 263 |
Common stock | $6,318,000 | 732 |
Surplus | $107,668,000 | 383 |
Undivided profits | $-107,584,000 | 7,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $24,037,000 | 609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 932 |
Income earned, not collected on loans | $760,000 | 3,620 |
Earning assets | $269,823,000 | 2,198 |
Long-term assets (5+ years) | $45,620,000 | 2,861 |
Average Assets, year-to-date | $346,151,600 | 1,871 |
Average Assets, quarterly | $314,620,500 | 2,058 |
Volatile liabilities | $25,844,000 | 1,828 |
Insider loans | $1,177,000 | 3,568 |
FHLB advances | $15,000,000 | 1,439 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $15,991,000 | 2,934 |
Tier 1 (core) risk-based capital | $6,396,000 | 5,950 |
Tier 2 risk-based capital | $3,229,000 | 1,608 |
Total risk weighted assets | $250,176,000 | 1,725 |
Total unused commitments | $15,991,000 | 2,935 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 82 | 1,843 |
Assets and Liabilities | ||
Total Assets: | $325,632,000 | 2,009 |
Cash and due from depository institutions | $60,375,000 | 1,843 |
Interest-bearing balances | $53,650,000 | 799 |
Securities | $233,000 | 7,181 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $231,327,000 | 1,783 |
Loan loss allowance | $14,163,000 | 584 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,885,000 | 4,229 |
Other real estate owned | $24,566,000 | 1,843 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $7,246,000 | 2,386 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $325,632,000 | 2,009 |
Total liabilities | $318,745,000 | 1,850 |
Total deposits | $302,226,000 | 1,812 |
Interest-bearing deposits | $237,375,000 | 1,937 |
Deposits held in domestic offices | $302,226,000 | 1,810 |
% insured | 95.44% | 1,727 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $15,000,000 | 1,554 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,519,000 | 2,586 |
Total equity capital | $6,887,000 | 5,990 |
Total bank equity capital | $6,887,000 | 5,989 |
Perpetual preferred stock | $0 | 266 |
Common stock | $6,318,000 | 743 |
Surplus | $106,668,000 | 392 |
Undivided profits | $-106,099,000 | 7,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $27,021,000 | 573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 950 |
Income earned, not collected on loans | $707,000 | 3,947 |
Earning assets | $285,210,000 | 2,084 |
Long-term assets (5+ years) | $52,015,000 | 2,528 |
Average Assets, year-to-date | $356,787,250 | 1,824 |
Average Assets, quarterly | $341,300,500 | 1,909 |
Volatile liabilities | $25,842,000 | 1,864 |
Insider loans | $1,194,000 | 3,605 |
FHLB advances | $15,000,000 | 1,454 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $25,628,000 | 2,122 |
Tier 1 (core) risk-based capital | $6,869,000 | 5,862 |
Tier 2 risk-based capital | $3,417,000 | 1,529 |
Total risk weighted assets | $262,439,000 | 1,655 |
Total unused commitments | $25,628,000 | 2,128 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 88 | 1,724 |
Assets and Liabilities | ||
Total Assets: | $356,969,000 | 1,845 |
Cash and due from depository institutions | $68,811,000 | 1,724 |
Interest-bearing balances | $53,614,000 | 701 |
Securities | $234,000 | 7,252 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $249,757,000 | 1,672 |
Loan loss allowance | $13,706,000 | 631 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,010,000 | 4,138 |
Other real estate owned | $25,859,000 | 1,724 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $10,298,000 | 1,845 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $356,969,000 | 1,845 |
Total liabilities | $348,131,000 | 1,693 |
Total deposits | $329,901,000 | 1,644 |
Interest-bearing deposits | $253,496,000 | 1,830 |
Deposits held in domestic offices | $329,901,000 | 1,643 |
% insured | 92.61% | 3,034 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $17,000,000 | 1,505 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,230,000 | 2,810 |
Total equity capital | $8,838,000 | 5,424 |
Total bank equity capital | $8,838,000 | 5,423 |
Perpetual preferred stock | $0 | 222 |
Common stock | $6,318,000 | 754 |
Surplus | $103,018,000 | 403 |
Undivided profits | $-100,498,000 | 7,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $26,420,000 | 623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 959 |
Income earned, not collected on loans | $827,000 | 3,432 |
Earning assets | $303,605,000 | 1,951 |
Long-term assets (5+ years) | $53,952,000 | 2,439 |
Average Assets, year-to-date | $367,172,330 | 1,781 |
Average Assets, quarterly | $374,177,000 | 1,755 |
Volatile liabilities | $26,411,000 | 1,835 |
Insider loans | $1,492,000 | 3,254 |
FHLB advances | $17,000,000 | 1,422 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $30,231,000 | 1,869 |
Tier 1 (core) risk-based capital | $8,821,000 | 5,280 |
Tier 2 risk-based capital | $3,730,000 | 1,432 |
Total risk weighted assets | $288,280,000 | 1,539 |
Total unused commitments | $30,231,000 | 1,871 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 91 | 1,662 |
Assets and Liabilities | ||
Total Assets: | $391,385,000 | 1,693 |
Cash and due from depository institutions | $80,375,000 | 1,662 |
Interest-bearing balances | $71,728,000 | 561 |
Securities | $402,000 | 7,280 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $271,415,000 | 1,563 |
Loan loss allowance | $16,740,000 | 516 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,140,000 | 4,066 |
Other real estate owned | $29,892,000 | 1,662 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $7,161,000 | 2,460 |
Life insurance assets | $1,154,000 | 2,818 |
Total liabilities and capital | $391,385,000 | 1,693 |
Total liabilities | $383,173,000 | 1,562 |
Total deposits | $358,013,000 | 1,535 |
Interest-bearing deposits | $275,217,000 | 1,743 |
Deposits held in domestic offices | $358,013,000 | 1,533 |
% insured | 92.70% | 3,032 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $23,000,000 | 1,231 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,160,000 | 1,884 |
Total equity capital | $8,212,000 | 5,576 |
Total bank equity capital | $8,212,000 | 5,575 |
Perpetual preferred stock | $0 | 224 |
Common stock | $6,318,000 | 764 |
Surplus | $98,018,000 | 413 |
Undivided profits | $-96,124,000 | 7,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $29,507,000 | 581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 935 |
Income earned, not collected on loans | $918,000 | 3,129 |
Earning assets | $343,545,000 | 1,760 |
Long-term assets (5+ years) | $55,083,000 | 2,339 |
Average Assets, year-to-date | $372,274,000 | 1,775 |
Average Assets, quarterly | $372,274,000 | 1,775 |
Volatile liabilities | $35,526,000 | 1,475 |
Insider loans | $1,548,000 | 3,241 |
FHLB advances | $23,000,000 | 1,145 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $31,034,000 | 1,856 |
Tier 1 (core) risk-based capital | $8,190,000 | 5,485 |
Tier 2 risk-based capital | $4,025,000 | 1,346 |
Total risk weighted assets | $309,252,000 | 1,456 |
Total unused commitments | $31,034,000 | 1,857 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 85 | 1,804 |
Assets and Liabilities | ||
Total Assets: | $353,163,000 | 1,862 |
Cash and due from depository institutions | $66,695,000 | 1,804 |
Interest-bearing balances | $59,837,000 | 599 |
Securities | $403,000 | 7,333 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $247,481,000 | 1,743 |
Loan loss allowance | $16,700,000 | 523 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,952,000 | 4,245 |
Other real estate owned | $32,157,000 | 1,804 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,475,000 | 3,473 |
Life insurance assets | $386,000 | 3,381 |
Total liabilities and capital | $353,163,000 | 1,862 |
Total liabilities | $350,547,000 | 1,700 |
Total deposits | $326,071,000 | 1,674 |
Interest-bearing deposits | $266,412,000 | 1,786 |
Deposits held in domestic offices | $326,071,000 | 1,672 |
% insured | 95.04% | 1,945 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $23,000,000 | 1,341 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,476,000 | 2,491 |
Total equity capital | $2,616,000 | 7,333 |
Total bank equity capital | $2,616,000 | 7,333 |
Perpetual preferred stock | $0 | 224 |
Common stock | $6,318,000 | 765 |
Surplus | $91,581,000 | 438 |
Undivided profits | $-95,283,000 | 7,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $29,935,000 | 600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 1,010 |
Income earned, not collected on loans | $815,000 | 3,586 |
Earning assets | $307,721,000 | 1,941 |
Long-term assets (5+ years) | $40,979,000 | 2,844 |
Average Assets, year-to-date | $428,833,600 | 1,558 |
Average Assets, quarterly | $374,866,000 | 1,768 |
Volatile liabilities | $119,890,000 | 1,141 |
Insider loans | $1,570,000 | 3,273 |
FHLB advances | $23,000,000 | 1,259 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $16,352,000 | 2,913 |
Tier 1 (core) risk-based capital | $2,595,000 | 7,311 |
Tier 2 risk-based capital | $2,595,000 | 2,001 |
Total risk weighted assets | $282,583,000 | 1,603 |
Total unused commitments | $16,352,000 | 2,913 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 92 | 1,663 |
Assets and Liabilities | ||
Total Assets: | $396,569,000 | 1,700 |
Cash and due from depository institutions | $81,494,000 | 1,663 |
Interest-bearing balances | $73,612,000 | 506 |
Securities | $403,000 | 7,420 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $266,101,000 | 1,665 |
Loan loss allowance | $18,800,000 | 461 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,083,000 | 4,189 |
Other real estate owned | $33,748,000 | 1,663 |
Goodwill and other intangibles | $1,538,000 | 1,341 |
All other assets | $11,202,000 | 1,798 |
Life insurance assets | $359,000 | 3,419 |
Total liabilities and capital | $396,569,000 | 1,700 |
Total liabilities | $386,672,000 | 1,578 |
Total deposits | $361,702,000 | 1,533 |
Interest-bearing deposits | $292,167,000 | 1,657 |
Deposits held in domestic offices | $361,702,000 | 1,531 |
% insured | 86.39% | 4,717 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $23,000,000 | 1,412 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,970,000 | 2,235 |
Total equity capital | $9,897,000 | 5,273 |
Total bank equity capital | $9,897,000 | 5,272 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,452,000 | 2,180 |
Surplus | $96,448,000 | 414 |
Undivided profits | $-88,003,000 | 7,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $36,063,000 | 515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 1,001 |
Income earned, not collected on loans | $861,000 | 3,680 |
Earning assets | $340,116,000 | 1,792 |
Long-term assets (5+ years) | $44,423,000 | 2,640 |
Average Assets, year-to-date | $447,751,250 | 1,511 |
Average Assets, quarterly | $409,970,000 | 1,644 |
Volatile liabilities | $129,637,000 | 1,086 |
Insider loans | $1,590,000 | 3,295 |
FHLB advances | $23,000,000 | 1,326 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $17,223,000 | 2,889 |
Tier 1 (core) risk-based capital | $8,339,000 | 5,563 |
Tier 2 risk-based capital | $4,049,000 | 1,381 |
Total risk weighted assets | $309,187,000 | 1,499 |
Total unused commitments | $17,223,000 | 2,890 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 104 | 1,486 |
Assets and Liabilities | ||
Total Assets: | $428,371,000 | 1,600 |
Cash and due from depository institutions | $80,085,000 | 1,486 |
Interest-bearing balances | $71,600,000 | 498 |
Securities | $406,000 | 7,484 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $286,813,000 | 1,565 |
Loan loss allowance | $19,257,000 | 457 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,215,000 | 4,115 |
Other real estate owned | $36,107,000 | 1,486 |
Goodwill and other intangibles | $1,538,000 | 1,352 |
All other assets | $21,207,000 | 1,091 |
Life insurance assets | $332,000 | 3,440 |
Total liabilities and capital | $428,371,000 | 1,600 |
Total liabilities | $417,428,000 | 1,484 |
Total deposits | $392,246,000 | 1,429 |
Interest-bearing deposits | $329,649,000 | 1,470 |
Deposits held in domestic offices | $392,246,000 | 1,428 |
% insured | 90.63% | 3,394 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $23,000,000 | 1,491 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,182,000 | 1,993 |
Total equity capital | $10,943,000 | 4,984 |
Total bank equity capital | $10,943,000 | 4,983 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,452,000 | 2,202 |
Surplus | $89,948,000 | 432 |
Undivided profits | $-80,457,000 | 7,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $46,328,000 | 416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $967,000 | 3,259 |
Earning assets | $358,819,000 | 1,716 |
Long-term assets (5+ years) | $48,758,000 | 2,423 |
Average Assets, year-to-date | $466,478,670 | 1,465 |
Average Assets, quarterly | $451,363,000 | 1,521 |
Volatile liabilities | $145,370,000 | 981 |
Insider loans | $1,893,000 | 3,062 |
FHLB advances | $23,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $18,094,000 | 2,820 |
Tier 1 (core) risk-based capital | $9,385,000 | 5,256 |
Tier 2 risk-based capital | $4,431,000 | 1,291 |
Total risk weighted assets | $339,664,000 | 1,389 |
Total unused commitments | $18,094,000 | 2,822 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 106 | 1,463 |
Assets and Liabilities | ||
Total Assets: | $474,355,000 | 1,483 |
Cash and due from depository institutions | $99,424,000 | 1,463 |
Interest-bearing balances | $91,933,000 | 403 |
Securities | $402,000 | 7,576 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $301,528,000 | 1,532 |
Loan loss allowance | $16,039,000 | 553 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,314,000 | 4,111 |
Other real estate owned | $42,263,000 | 1,463 |
Goodwill and other intangibles | $1,538,000 | 1,368 |
All other assets | $26,886,000 | 892 |
Life insurance assets | $332,000 | 3,462 |
Total liabilities and capital | $474,355,000 | 1,483 |
Total liabilities | $461,664,000 | 1,363 |
Total deposits | $436,800,000 | 1,293 |
Interest-bearing deposits | $365,260,000 | 1,357 |
Deposits held in domestic offices | $436,800,000 | 1,292 |
% insured | 90.22% | 3,615 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $23,000,000 | 1,562 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,864,000 | 2,218 |
Total equity capital | $12,691,000 | 4,555 |
Total bank equity capital | $12,691,000 | 4,555 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,500,000 | 2,149 |
Surplus | $82,445,000 | 471 |
Undivided profits | $-71,254,000 | 7,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $43,079,000 | 466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,164,000 | 2,797 |
Earning assets | $393,863,000 | 1,615 |
Long-term assets (5+ years) | $50,967,000 | 2,374 |
Average Assets, year-to-date | $485,532,500 | 1,445 |
Average Assets, quarterly | $485,532,500 | 1,445 |
Volatile liabilities | $156,813,000 | 942 |
Insider loans | $2,536,000 | 2,577 |
FHLB advances | $23,000,000 | 1,470 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,448,000 | 4,269 |
Tier 1 (core) risk-based capital | $11,136,000 | 4,808 |
Tier 2 risk-based capital | $4,748,000 | 1,254 |
Total risk weighted assets | $368,521,000 | 1,329 |
Total unused commitments | $9,448,000 | 4,273 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 113 | 1,378 |
Assets and Liabilities | ||
Total Assets: | $496,710,000 | 1,400 |
Cash and due from depository institutions | $94,093,000 | 1,378 |
Interest-bearing balances | $87,331,000 | 348 |
Securities | $1,902,000 | 7,338 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $328,753,000 | 1,425 |
Loan loss allowance | $17,382,000 | 525 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,410,000 | 4,068 |
Other real estate owned | $49,353,000 | 1,378 |
Goodwill and other intangibles | $1,538,000 | 1,373 |
All other assets | $18,661,000 | 1,255 |
Life insurance assets | $332,000 | 3,472 |
Total liabilities and capital | $496,710,000 | 1,400 |
Total liabilities | $475,783,000 | 1,335 |
Total deposits | $450,080,000 | 1,243 |
Interest-bearing deposits | $388,279,000 | 1,272 |
Deposits held in domestic offices | $450,080,000 | 1,240 |
% insured | 94.46% | 1,923 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $24,000,000 | 1,629 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,703,000 | 2,418 |
Total equity capital | $20,927,000 | 3,069 |
Total bank equity capital | $20,927,000 | 3,068 |
Perpetual preferred stock | $0 | 219 |
Common stock | $14,659,000 | 334 |
Surplus | $60,056,000 | 592 |
Undivided profits | $-53,788,000 | 7,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $32,489,000 | 589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,373,000 | 2,466 |
Earning assets | $417,986,000 | 1,536 |
Long-term assets (5+ years) | $55,043,000 | 2,203 |
Average Assets, year-to-date | $570,111,800 | 1,217 |
Average Assets, quarterly | $517,766,500 | 1,352 |
Volatile liabilities | $152,392,000 | 975 |
Insider loans | $2,665,000 | 2,556 |
FHLB advances | $24,000,000 | 1,533 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $25,194,000 | 2,335 |
Tier 1 (core) risk-based capital | $19,374,000 | 3,151 |
Tier 2 risk-based capital | $5,001,000 | 1,211 |
Total risk weighted assets | $387,705,000 | 1,301 |
Total unused commitments | $25,194,000 | 2,337 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 15 | 6,489 |
Assets and Liabilities | ||
Total Assets: | $89,863,000 | 5,489 |
Cash and due from depository institutions | $7,836,000 | 6,489 |
Interest-bearing balances | $6,492,000 | 2,675 |
Securities | $22,000 | 7,820 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $77,886,000 | 4,639 |
Loan loss allowance | $1,320,000 | 4,057 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $85,000 | 7,777 |
Other real estate owned | $2,022,000 | 6,489 |
Goodwill and other intangibles | $894,000 | 1,727 |
All other assets | $1,118,000 | 6,310 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $89,863,000 | 5,489 |
Total liabilities | $81,209,000 | 5,432 |
Total deposits | $69,451,000 | 5,641 |
Interest-bearing deposits | $55,823,000 | 5,769 |
Deposits held in domestic offices | $69,451,000 | 5,640 |
% insured | 84.68% | 5,548 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,500,000 | 2,667 |
Subordinated debt | $0 | 269 |
All other liabilities | $258,000 | 6,578 |
Total equity capital | $8,654,000 | 5,772 |
Total bank equity capital | $8,654,000 | 5,771 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,500,000 | 2,214 |
Surplus | $6,274,000 | 3,612 |
Undivided profits | $880,000 | 6,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,835,000 | 2,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $283,000 | 6,903 |
Earning assets | $84,400,000 | 5,421 |
Long-term assets (5+ years) | $16,799,000 | 4,485 |
Average Assets, year-to-date | $91,964,500 | 5,368 |
Average Assets, quarterly | $90,225,000 | 5,462 |
Volatile liabilities | $22,270,000 | 4,718 |
Insider loans | $3,562,000 | 2,072 |
FHLB advances | $11,500,000 | 2,538 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,351,000 | 4,377 |
Tier 1 (core) risk-based capital | $7,758,000 | 5,914 |
Tier 2 risk-based capital | $998,000 | 4,309 |
Total risk weighted assets | $79,478,000 | 4,752 |
Total unused commitments | $9,351,000 | 4,380 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 16 | 6,401 |
Assets and Liabilities | ||
Total Assets: | $90,587,000 | 5,481 |
Cash and due from depository institutions | $6,824,000 | 6,401 |
Interest-bearing balances | $5,333,000 | 2,683 |
Securities | $266,000 | 7,816 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $79,651,000 | 4,582 |
Loan loss allowance | $1,550,000 | 3,636 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $91,000 | 7,845 |
Other real estate owned | $949,000 | 6,401 |
Goodwill and other intangibles | $894,000 | 1,731 |
All other assets | $1,912,000 | 5,193 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $90,587,000 | 5,481 |
Total liabilities | $81,693,000 | 5,428 |
Total deposits | $70,445,000 | 5,631 |
Interest-bearing deposits | $56,739,000 | 5,747 |
Deposits held in domestic offices | $70,445,000 | 5,629 |
% insured | 67.78% | 6,406 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $11,000,000 | 2,798 |
Subordinated debt | $0 | 276 |
All other liabilities | $248,000 | 6,683 |
Total equity capital | $8,894,000 | 5,698 |
Total bank equity capital | $8,894,000 | 5,695 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,500,000 | 2,248 |
Surplus | $6,274,000 | 3,635 |
Undivided profits | $1,120,000 | 6,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,938,000 | 3,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $310,000 | 6,720 |
Earning assets | $85,250,000 | 5,389 |
Long-term assets (5+ years) | $18,069,000 | 4,296 |
Average Assets, year-to-date | $92,665,000 | 5,380 |
Average Assets, quarterly | $92,223,500 | 5,409 |
Volatile liabilities | $17,155,000 | 5,295 |
Insider loans | $3,543,000 | 2,114 |
FHLB advances | $11,000,000 | 2,664 |
Loans and leases held for sale | $736,000 | 1,351 |
Unused loan commitments | $10,250,000 | 4,329 |
Tier 1 (core) risk-based capital | $8,299,000 | 5,778 |
Tier 2 risk-based capital | $1,025,000 | 4,222 |
Total risk weighted assets | $81,499,000 | 4,714 |
Total unused commitments | $10,250,000 | 4,334 |
Derivatives | $1,864,000 | 914 |
2009-03-31 | Rank | |
# of Employees: | 19 | 5,995 |
Assets and Liabilities | ||
Total Assets: | $93,860,000 | 5,389 |
Cash and due from depository institutions | $6,950,000 | 5,995 |
Interest-bearing balances | $5,319,000 | 2,448 |
Securities | $371,000 | 7,855 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $82,750,000 | 4,487 |
Loan loss allowance | $1,550,000 | 3,578 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $87,000 | 7,925 |
Other real estate owned | $949,000 | 5,995 |
Goodwill and other intangibles | $894,000 | 1,741 |
All other assets | $1,859,000 | 5,260 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $93,860,000 | 5,389 |
Total liabilities | $85,092,000 | 5,321 |
Total deposits | $69,890,000 | 5,659 |
Interest-bearing deposits | $55,578,000 | 5,801 |
Deposits held in domestic offices | $69,890,000 | 5,658 |
% insured | 64.74% | 6,807 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $15,000,000 | 2,425 |
Subordinated debt | $0 | 271 |
All other liabilities | $202,000 | 6,916 |
Total equity capital | $8,768,000 | 5,786 |
Total bank equity capital | $8,768,000 | 5,785 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,500,000 | 2,261 |
Surplus | $6,274,000 | 3,618 |
Undivided profits | $994,000 | 6,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,548,000 | 2,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $310,000 | 6,748 |
Earning assets | $88,440,000 | 5,289 |
Long-term assets (5+ years) | $18,594,000 | 4,240 |
Average Assets, year-to-date | $93,704,000 | 5,381 |
Average Assets, quarterly | $93,704,000 | 5,381 |
Volatile liabilities | $19,548,000 | 5,021 |
Insider loans | $3,496,000 | 2,158 |
FHLB advances | $15,000,000 | 2,300 |
Loans and leases held for sale | $170,000 | 1,702 |
Unused loan commitments | $10,098,000 | 4,477 |
Tier 1 (core) risk-based capital | $8,103,000 | 5,900 |
Tier 2 risk-based capital | $1,063,000 | 4,095 |
Total risk weighted assets | $84,556,000 | 4,615 |
Total unused commitments | $10,098,000 | 4,477 |
Derivatives | $848,000 | 1,038 |
2008-12-31 | Rank | |
# of Employees: | 19 | 6,051 |
Assets and Liabilities | ||
Total Assets: | $93,548,000 | 5,383 |
Cash and due from depository institutions | $4,832,000 | 6,051 |
Interest-bearing balances | $2,338,000 | 2,784 |
Securities | $565,000 | 7,867 |
Federal funds sold & reverse repurchase agreements | $541,000 | 4,430 |
Net loans & leases | $84,074,000 | 4,489 |
Loan loss allowance | $1,089,000 | 4,321 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $95,000 | 7,951 |
Other real estate owned | $1,045,000 | 6,051 |
Goodwill and other intangibles | $894,000 | 1,740 |
All other assets | $1,502,000 | 5,827 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $93,548,000 | 5,383 |
Total liabilities | $84,416,000 | 5,320 |
Total deposits | $68,521,000 | 5,672 |
Interest-bearing deposits | $55,025,000 | 5,781 |
Deposits held in domestic offices | $68,521,000 | 5,670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $15,657,000 | 2,558 |
Subordinated debt | $0 | 278 |
All other liabilities | $238,000 | 6,749 |
Total equity capital | $9,132,000 | 5,679 |
Total bank equity capital | $9,132,000 | 5,679 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,500,000 | 2,274 |
Surplus | $6,274,000 | 3,606 |
Undivided profits | $1,358,000 | 6,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,030,000 | 3,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $298,000 | 6,970 |
Earning assets | $87,518,000 | 5,308 |
Long-term assets (5+ years) | $18,004,000 | 4,239 |
Average Assets, year-to-date | $91,102,800 | 5,315 |
Average Assets, quarterly | $95,739,000 | 5,273 |
Volatile liabilities | $20,779,000 | 4,834 |
Insider loans | $2,565,000 | 2,703 |
FHLB advances | $15,657,000 | 2,437 |
Loans and leases held for sale | $206,000 | 1,437 |
Unused loan commitments | $10,172,000 | 4,456 |
Tier 1 (core) risk-based capital | $8,339,000 | 5,827 |
Tier 2 risk-based capital | $1,089,000 | 4,011 |
Total risk weighted assets | $88,515,000 | 4,512 |
Total unused commitments | $10,172,000 | 4,459 |
Derivatives | $206,000 | 1,064 |
2008-09-30 | Rank | |
# of Employees: | 19 | 6,128 |
Assets and Liabilities | ||
Total Assets: | $97,930,000 | 5,226 |
Cash and due from depository institutions | $3,553,000 | 6,128 |
Interest-bearing balances | $47,000 | 5,745 |
Securities | $639,000 | 7,910 |
Federal funds sold & reverse repurchase agreements | $7,087,000 | 1,694 |
Net loans & leases | $82,931,000 | 4,517 |
Loan loss allowance | $660,000 | 5,453 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $93,000 | 8,032 |
Other real estate owned | $1,045,000 | 6,128 |
Goodwill and other intangibles | $894,000 | 1,796 |
All other assets | $1,688,000 | 5,641 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $97,930,000 | 5,226 |
Total liabilities | $88,625,000 | 5,136 |
Total deposits | $76,368,000 | 5,294 |
Interest-bearing deposits | $61,210,000 | 5,458 |
Deposits held in domestic offices | $76,368,000 | 5,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $12,000,000 | 2,931 |
Subordinated debt | $0 | 276 |
All other liabilities | $257,000 | 6,802 |
Total equity capital | $9,305,000 | 5,681 |
Total bank equity capital | $9,305,000 | 5,681 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,500,000 | 2,293 |
Surplus | $6,274,000 | 3,603 |
Undivided profits | $1,531,000 | 6,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $313,000 | 6,993 |
Earning assets | $90,704,000 | 5,174 |
Long-term assets (5+ years) | $18,259,000 | 4,162 |
Average Assets, year-to-date | $90,491,500 | 5,356 |
Average Assets, quarterly | $94,412,000 | 5,299 |
Volatile liabilities | $10,961,000 | 6,119 |
Insider loans | $2,611,000 | 2,688 |
FHLB advances | $12,000,000 | 2,819 |
Loans and leases held for sale | $247,000 | 1,288 |
Unused loan commitments | $14,994,000 | 3,793 |
Tier 1 (core) risk-based capital | $8,464,000 | 5,886 |
Tier 2 risk-based capital | $660,000 | 5,229 |
Total risk weighted assets | $89,386,000 | 4,479 |
Total unused commitments | $14,994,000 | 3,795 |
Derivatives | $1,081,000 | 825 |
2008-06-30 | Rank | |
# of Employees: | 18 | 6,298 |
Assets and Liabilities | ||
Total Assets: | $90,894,000 | 5,430 |
Cash and due from depository institutions | $3,211,000 | 6,298 |
Interest-bearing balances | $11,000 | 6,378 |
Securities | $21,000 | 8,129 |
Federal funds sold & reverse repurchase agreements | $2,292,000 | 3,643 |
Net loans & leases | $82,864,000 | 4,500 |
Loan loss allowance | $744,000 | 5,101 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $70,000 | 8,171 |
Other real estate owned | $0 | 6,298 |
Goodwill and other intangibles | $894,000 | 1,817 |
All other assets | $1,542,000 | 5,800 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $90,894,000 | 5,430 |
Total liabilities | $81,614,000 | 5,382 |
Total deposits | $65,811,000 | 5,753 |
Interest-bearing deposits | $50,074,000 | 5,991 |
Deposits held in domestic offices | $65,811,000 | 5,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $15,500,000 | 2,489 |
Subordinated debt | $0 | 257 |
All other liabilities | $303,000 | 6,532 |
Total equity capital | $9,280,000 | 5,714 |
Total bank equity capital | $9,280,000 | 5,714 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,500,000 | 2,314 |
Surplus | $6,274,000 | 3,601 |
Undivided profits | $1,506,000 | 6,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,160,000 | 3,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $346,000 | 6,771 |
Earning assets | $85,188,000 | 5,374 |
Long-term assets (5+ years) | $13,610,000 | 4,731 |
Average Assets, year-to-date | $88,012,000 | 5,477 |
Average Assets, quarterly | $89,675,500 | 5,450 |
Volatile liabilities | $11,702,000 | 5,999 |
Insider loans | $2,439,000 | 2,752 |
FHLB advances | $15,500,000 | 2,383 |
Loans and leases held for sale | $392,000 | 1,243 |
Unused loan commitments | $18,303,000 | 3,488 |
Tier 1 (core) risk-based capital | $8,385,000 | 5,934 |
Tier 2 risk-based capital | $744,000 | 4,900 |
Total risk weighted assets | $88,049,000 | 4,516 |
Total unused commitments | $18,303,000 | 3,490 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 18 | 6,321 |
Assets and Liabilities | ||
Total Assets: | $88,457,000 | 5,504 |
Cash and due from depository institutions | $2,594,000 | 6,321 |
Interest-bearing balances | $64,000 | 5,446 |
Securities | $37,000 | 8,163 |
Federal funds sold & reverse repurchase agreements | $725,000 | 5,947 |
Net loans & leases | $82,686,000 | 4,434 |
Loan loss allowance | $735,000 | 5,112 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $61,000 | 8,236 |
Other real estate owned | $0 | 6,321 |
Goodwill and other intangibles | $894,000 | 1,812 |
All other assets | $1,460,000 | 5,829 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $88,457,000 | 5,504 |
Total liabilities | $79,263,000 | 5,453 |
Total deposits | $65,000,000 | 5,787 |
Interest-bearing deposits | $50,341,000 | 6,016 |
Deposits held in domestic offices | $65,000,000 | 5,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $14,000,000 | 2,447 |
Subordinated debt | $0 | 251 |
All other liabilities | $263,000 | 6,937 |
Total equity capital | $9,194,000 | 5,815 |
Total bank equity capital | $9,194,000 | 5,815 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,500,000 | 2,314 |
Surplus | $6,274,000 | 3,576 |
Undivided profits | $1,420,000 | 6,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,132,000 | 3,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $337,000 | 6,793 |
Earning assets | $83,512,000 | 5,422 |
Long-term assets (5+ years) | $13,630,000 | 4,625 |
Average Assets, year-to-date | $86,571,000 | 5,536 |
Average Assets, quarterly | $86,571,000 | 5,536 |
Volatile liabilities | $11,152,000 | 6,065 |
Insider loans | $2,537,000 | 2,652 |
FHLB advances | $14,000,000 | 2,356 |
Loans and leases held for sale | $225,000 | 1,501 |
Unused loan commitments | $18,549,000 | 3,534 |
Tier 1 (core) risk-based capital | $8,298,000 | 5,969 |
Tier 2 risk-based capital | $735,000 | 4,907 |
Total risk weighted assets | $86,616,000 | 4,506 |
Total unused commitments | $18,549,000 | 3,535 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 18 | 6,341 |
Assets and Liabilities | ||
Total Assets: | $84,685,000 | 5,604 |
Cash and due from depository institutions | $1,903,000 | 6,341 |
Interest-bearing balances | $11,000 | 6,212 |
Securities | $36,000 | 8,209 |
Federal funds sold & reverse repurchase agreements | $888,000 | 5,088 |
Net loans & leases | $79,486,000 | 4,540 |
Loan loss allowance | $800,000 | 4,848 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $65,000 | 8,246 |
Other real estate owned | $0 | 6,341 |
Goodwill and other intangibles | $894,000 | 1,809 |
All other assets | $1,413,000 | 5,963 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $84,685,000 | 5,604 |
Total liabilities | $75,582,000 | 5,559 |
Total deposits | $61,574,000 | 5,900 |
Interest-bearing deposits | $46,226,000 | 6,144 |
Deposits held in domestic offices | $61,574,000 | 5,899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,745,000 | 2,331 |
Subordinated debt | $0 | 248 |
All other liabilities | $263,000 | 6,926 |
Total equity capital | $9,103,000 | 5,793 |
Total bank equity capital | $9,103,000 | 5,793 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 2,312 |
Surplus | $6,274,000 | 3,554 |
Undivided profits | $1,329,000 | 6,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 4,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $319,000 | 7,093 |
Earning assets | $80,421,000 | 5,501 |
Long-term assets (5+ years) | $10,884,000 | 4,792 |
Average Assets, year-to-date | $86,334,600 | 5,409 |
Average Assets, quarterly | $86,207,000 | 5,522 |
Volatile liabilities | $14,792,000 | 5,473 |
Insider loans | $2,557,000 | 2,612 |
FHLB advances | $13,745,000 | 2,225 |
Loans and leases held for sale | $417,000 | 1,249 |
Unused loan commitments | $18,292,000 | 3,559 |
Tier 1 (core) risk-based capital | $8,208,000 | 5,994 |
Tier 2 risk-based capital | $800,000 | 4,669 |
Total risk weighted assets | $83,627,000 | 4,569 |
Total unused commitments | $18,292,000 | 3,560 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 19 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $87,729,000 | 5,469 |
Cash and due from depository institutions | $2,992,000 | 6,225 |
Interest-bearing balances | $2,000 | 6,496 |
Securities | $36,000 | 8,257 |
Federal funds sold & reverse repurchase agreements | $3,414,000 | 3,254 |
Net loans & leases | $79,054,000 | 4,510 |
Loan loss allowance | $765,000 | 4,949 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $55,000 | 8,306 |
Other real estate owned | $0 | 6,225 |
Goodwill and other intangibles | $894,000 | 1,792 |
All other assets | $1,284,000 | 6,280 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $87,729,000 | 5,469 |
Total liabilities | $78,747,000 | 5,418 |
Total deposits | $71,033,000 | 5,473 |
Interest-bearing deposits | $52,595,000 | 5,844 |
Deposits held in domestic offices | $71,033,000 | 5,472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,424,000 | 2,996 |
Subordinated debt | $0 | 244 |
All other liabilities | $290,000 | 6,931 |
Total equity capital | $8,982,000 | 5,810 |
Total bank equity capital | $8,982,000 | 5,810 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,500,000 | 2,291 |
Surplus | $6,274,000 | 3,500 |
Undivided profits | $1,208,000 | 6,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $338,000 | 7,179 |
Earning assets | $82,506,000 | 5,380 |
Long-term assets (5+ years) | $12,025,000 | 4,525 |
Average Assets, year-to-date | $86,747,000 | 5,415 |
Average Assets, quarterly | $88,309,500 | 5,417 |
Volatile liabilities | $5,865,000 | 7,114 |
Insider loans | $1,535,000 | 3,539 |
FHLB advances | $7,424,000 | 2,868 |
Loans and leases held for sale | $364,000 | 1,297 |
Unused loan commitments | $20,718,000 | 3,347 |
Tier 1 (core) risk-based capital | $8,087,000 | 6,034 |
Tier 2 risk-based capital | $765,000 | 4,758 |
Total risk weighted assets | $84,060,000 | 4,526 |
Total unused commitments | $20,718,000 | 3,348 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 19 | 6,276 |
Assets and Liabilities | ||
Total Assets: | $88,890,000 | 5,438 |
Cash and due from depository institutions | $2,819,000 | 6,276 |
Interest-bearing balances | $0 | 6,604 |
Securities | $36,000 | 8,307 |
Federal funds sold & reverse repurchase agreements | $1,930,000 | 4,298 |
Net loans & leases | $81,765,000 | 4,405 |
Loan loss allowance | $826,000 | 4,737 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $59,000 | 8,333 |
Other real estate owned | $0 | 6,276 |
Goodwill and other intangibles | $894,000 | 1,799 |
All other assets | $1,387,000 | 6,046 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $88,890,000 | 5,438 |
Total liabilities | $80,032,000 | 5,370 |
Total deposits | $71,984,000 | 5,453 |
Interest-bearing deposits | $53,627,000 | 5,802 |
Deposits held in domestic offices | $71,984,000 | 5,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,785,000 | 2,846 |
Subordinated debt | $0 | 258 |
All other liabilities | $263,000 | 6,956 |
Total equity capital | $8,858,000 | 5,805 |
Total bank equity capital | $8,858,000 | 5,805 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 2,291 |
Surplus | $6,274,000 | 3,496 |
Undivided profits | $1,084,000 | 6,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $397,000 | 6,697 |
Earning assets | $83,731,000 | 5,341 |
Long-term assets (5+ years) | $12,429,000 | 4,388 |
Average Assets, year-to-date | $86,419,670 | 5,465 |
Average Assets, quarterly | $87,899,500 | 5,449 |
Volatile liabilities | $5,318,000 | 7,256 |
Insider loans | $1,802,000 | 3,191 |
FHLB advances | $7,781,000 | 2,721 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $14,228,000 | 4,104 |
Tier 1 (core) risk-based capital | $7,963,000 | 6,073 |
Tier 2 risk-based capital | $826,000 | 4,541 |
Total risk weighted assets | $86,803,000 | 4,433 |
Total unused commitments | $14,228,000 | 4,105 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 20 | 6,118 |
Assets and Liabilities | ||
Total Assets: | $86,909,000 | 5,512 |
Cash and due from depository institutions | $3,888,000 | 6,118 |
Interest-bearing balances | $33,000 | 5,723 |
Securities | $36,000 | 8,335 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $80,737,000 | 4,410 |
Loan loss allowance | $800,000 | 4,824 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $48,000 | 8,421 |
Other real estate owned | $0 | 6,118 |
Goodwill and other intangibles | $894,000 | 1,794 |
All other assets | $1,306,000 | 6,104 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $86,909,000 | 5,512 |
Total liabilities | $78,219,000 | 5,448 |
Total deposits | $75,151,000 | 5,347 |
Interest-bearing deposits | $51,311,000 | 5,938 |
Deposits held in domestic offices | $75,151,000 | 5,344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,750,000 | 4,035 |
Subordinated debt | $0 | 262 |
All other liabilities | $318,000 | 6,563 |
Total equity capital | $8,690,000 | 5,845 |
Total bank equity capital | $8,690,000 | 5,845 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,500,000 | 2,279 |
Surplus | $6,224,000 | 3,470 |
Undivided profits | $966,000 | 7,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $335,000 | 6,993 |
Earning assets | $80,806,000 | 5,469 |
Long-term assets (5+ years) | $13,889,000 | 4,136 |
Average Assets, year-to-date | $85,184,500 | 5,530 |
Average Assets, quarterly | $85,184,500 | 5,530 |
Volatile liabilities | $3,732,000 | 7,623 |
Insider loans | $1,548,000 | 3,471 |
FHLB advances | $2,750,000 | 3,884 |
Loans and leases held for sale | $430,000 | 1,301 |
Unused loan commitments | $15,603,000 | 3,925 |
Tier 1 (core) risk-based capital | $7,795,000 | 6,115 |
Tier 2 risk-based capital | $800,000 | 4,619 |
Total risk weighted assets | $84,518,000 | 4,460 |
Total unused commitments | $15,603,000 | 3,925 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 19 | 6,279 |
Assets and Liabilities | ||
Total Assets: | $83,460,000 | 5,597 |
Cash and due from depository institutions | $1,846,000 | 6,279 |
Interest-bearing balances | $143,000 | 4,360 |
Securities | $36,000 | 8,391 |
Federal funds sold & reverse repurchase agreements | $845,000 | 5,421 |
Net loans & leases | $78,558,000 | 4,459 |
Loan loss allowance | $733,000 | 5,047 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $54,000 | 8,428 |
Other real estate owned | $0 | 6,279 |
Goodwill and other intangibles | $894,000 | 1,788 |
All other assets | $1,227,000 | 6,303 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $83,460,000 | 5,597 |
Total liabilities | $74,800,000 | 5,573 |
Total deposits | $71,185,000 | 5,485 |
Interest-bearing deposits | $48,174,000 | 6,049 |
Deposits held in domestic offices | $71,185,000 | 5,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,379,000 | 3,951 |
Subordinated debt | $0 | 264 |
All other liabilities | $236,000 | 7,069 |
Total equity capital | $8,660,000 | 5,826 |
Total bank equity capital | $8,660,000 | 5,826 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,500,000 | 2,271 |
Surplus | $6,224,000 | 3,427 |
Undivided profits | $936,000 | 7,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $321,000 | 7,166 |
Earning assets | $79,582,000 | 5,474 |
Long-term assets (5+ years) | $15,213,000 | 3,917 |
Average Assets, year-to-date | $82,797,400 | 5,486 |
Average Assets, quarterly | $83,412,000 | 5,563 |
Volatile liabilities | $4,157,000 | 7,584 |
Insider loans | $2,574,000 | 2,492 |
FHLB advances | $2,924,000 | 4,011 |
Loans and leases held for sale | $369,000 | 1,306 |
Unused loan commitments | $18,501,000 | 3,481 |
Tier 1 (core) risk-based capital | $7,765,000 | 6,094 |
Tier 2 risk-based capital | $733,000 | 4,834 |
Total risk weighted assets | $82,021,000 | 4,512 |
Total unused commitments | $18,501,000 | 3,481 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 20 | 6,167 |
Assets and Liabilities | ||
Total Assets: | $83,364,000 | 5,580 |
Cash and due from depository institutions | $3,024,000 | 6,167 |
Interest-bearing balances | $141,000 | 4,378 |
Securities | $36,000 | 8,470 |
Federal funds sold & reverse repurchase agreements | $1,478,000 | 4,275 |
Net loans & leases | $76,694,000 | 4,535 |
Loan loss allowance | $788,000 | 4,868 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $61,000 | 8,447 |
Other real estate owned | $0 | 6,167 |
Goodwill and other intangibles | $894,000 | 1,782 |
All other assets | $1,177,000 | 6,445 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $83,364,000 | 5,580 |
Total liabilities | $75,104,000 | 5,529 |
Total deposits | $71,006,000 | 5,442 |
Interest-bearing deposits | $47,561,000 | 6,061 |
Deposits held in domestic offices | $71,006,000 | 5,439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,841,000 | 4,011 |
Subordinated debt | $0 | 269 |
All other liabilities | $257,000 | 7,022 |
Total equity capital | $8,260,000 | 5,950 |
Total bank equity capital | $8,260,000 | 5,950 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,278 |
Surplus | $5,974,000 | 3,490 |
Undivided profits | $786,000 | 7,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 6,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $309,000 | 7,320 |
Earning assets | $78,349,000 | 5,491 |
Long-term assets (5+ years) | $14,985,000 | 3,899 |
Average Assets, year-to-date | $82,631,750 | 5,513 |
Average Assets, quarterly | $82,055,000 | 5,595 |
Volatile liabilities | $4,620,000 | 7,523 |
Insider loans | $2,585,000 | 2,465 |
FHLB advances | $3,841,000 | 3,851 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $14,558,000 | 3,955 |
Tier 1 (core) risk-based capital | $7,365,000 | 6,263 |
Tier 2 risk-based capital | $788,000 | 4,644 |
Total risk weighted assets | $80,509,000 | 4,572 |
Total unused commitments | $14,558,000 | 3,956 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 20 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $80,746,000 | 5,672 |
Cash and due from depository institutions | $3,922,000 | 6,180 |
Interest-bearing balances | $167,000 | 4,284 |
Securities | $36,000 | 8,515 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,403 |
Net loans & leases | $72,293,000 | 4,665 |
Loan loss allowance | $872,000 | 4,554 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $70,000 | 8,444 |
Other real estate owned | $0 | 6,180 |
Goodwill and other intangibles | $894,000 | 1,789 |
All other assets | $1,131,000 | 6,461 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $80,746,000 | 5,672 |
Total liabilities | $72,803,000 | 5,617 |
Total deposits | $67,701,000 | 5,576 |
Interest-bearing deposits | $48,294,000 | 6,043 |
Deposits held in domestic offices | $67,701,000 | 5,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,920,000 | 3,737 |
Subordinated debt | $0 | 265 |
All other liabilities | $182,000 | 7,360 |
Total equity capital | $7,943,000 | 5,957 |
Total bank equity capital | $7,943,000 | 5,957 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,500,000 | 2,272 |
Surplus | $5,874,000 | 3,473 |
Undivided profits | $569,000 | 7,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $268,000 | 7,428 |
Earning assets | $74,896,000 | 5,610 |
Long-term assets (5+ years) | $1,651,000 | 6,952 |
Average Assets, year-to-date | $82,387,670 | 5,548 |
Average Assets, quarterly | $82,338,500 | 5,582 |
Volatile liabilities | $4,448,000 | 7,566 |
Insider loans | $2,586,000 | 2,420 |
FHLB advances | $4,920,000 | 3,578 |
Loans and leases held for sale | $419,000 | 1,254 |
Unused loan commitments | $19,653,000 | 3,404 |
Tier 1 (core) risk-based capital | $7,048,000 | 6,354 |
Tier 2 risk-based capital | $872,000 | 4,343 |
Total risk weighted assets | $76,124,000 | 4,689 |
Total unused commitments | $19,653,000 | 3,405 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 20 | 6,188 |
Assets and Liabilities | ||
Total Assets: | $83,931,000 | 5,530 |
Cash and due from depository institutions | $2,845,000 | 6,188 |
Interest-bearing balances | $153,000 | 4,458 |
Securities | $37,000 | 8,549 |
Federal funds sold & reverse repurchase agreements | $6,277,000 | 2,225 |
Net loans & leases | $72,681,000 | 4,594 |
Loan loss allowance | $860,000 | 4,566 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $78,000 | 8,418 |
Other real estate owned | $0 | 6,188 |
Goodwill and other intangibles | $894,000 | 1,762 |
All other assets | $1,119,000 | 6,389 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $83,931,000 | 5,530 |
Total liabilities | $75,782,000 | 5,478 |
Total deposits | $69,006,000 | 5,513 |
Interest-bearing deposits | $51,214,000 | 5,865 |
Deposits held in domestic offices | $69,006,000 | 5,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,510,000 | 3,176 |
Subordinated debt | $0 | 259 |
All other liabilities | $266,000 | 6,619 |
Total equity capital | $8,149,000 | 5,836 |
Total bank equity capital | $8,149,000 | 5,836 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,261 |
Surplus | $5,874,000 | 3,406 |
Undivided profits | $775,000 | 7,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $277,000 | 7,239 |
Earning assets | $79,148,000 | 5,438 |
Long-term assets (5+ years) | $2,461,000 | 6,622 |
Average Assets, year-to-date | $83,208,500 | 5,531 |
Average Assets, quarterly | $83,208,500 | 5,531 |
Volatile liabilities | $5,603,000 | 7,160 |
Insider loans | $2,611,000 | 2,390 |
FHLB advances | $6,510,000 | 3,044 |
Loans and leases held for sale | $1,023,000 | 831 |
Unused loan commitments | $17,261,000 | 3,620 |
Tier 1 (core) risk-based capital | $7,254,000 | 6,206 |
Tier 2 risk-based capital | $860,000 | 4,334 |
Total risk weighted assets | $76,180,000 | 4,607 |
Total unused commitments | $17,261,000 | 3,621 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 19 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $82,486,000 | 5,585 |
Cash and due from depository institutions | $5,141,000 | 6,343 |
Interest-bearing balances | $3,213,000 | 1,497 |
Securities | $37,000 | 8,607 |
Federal funds sold & reverse repurchase agreements | $2,129,000 | 3,885 |
Net loans & leases | $73,113,000 | 4,539 |
Loan loss allowance | $852,000 | 4,562 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $81,000 | 8,444 |
Other real estate owned | $0 | 6,343 |
Goodwill and other intangibles | $894,000 | 1,755 |
All other assets | $1,091,000 | 6,492 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $82,486,000 | 5,585 |
Total liabilities | $74,395,000 | 5,533 |
Total deposits | $63,066,000 | 5,781 |
Interest-bearing deposits | $44,461,000 | 6,236 |
Deposits held in domestic offices | $63,066,000 | 5,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,036,000 | 2,499 |
Subordinated debt | $0 | 258 |
All other liabilities | $293,000 | 6,375 |
Total equity capital | $8,091,000 | 5,831 |
Total bank equity capital | $8,091,000 | 5,831 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,500,000 | 2,256 |
Surplus | $5,874,000 | 3,368 |
Undivided profits | $717,000 | 7,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $281,000 | 7,284 |
Earning assets | $78,492,000 | 5,443 |
Long-term assets (5+ years) | $3,166,000 | 6,390 |
Average Assets, year-to-date | $83,530,400 | 5,402 |
Average Assets, quarterly | $84,876,500 | 5,445 |
Volatile liabilities | $7,516,000 | 6,604 |
Insider loans | $2,526,000 | 2,404 |
FHLB advances | $10,882,000 | 2,402 |
Loans and leases held for sale | $152,000 | 1,525 |
Unused loan commitments | $18,531,000 | 3,455 |
Tier 1 (core) risk-based capital | $7,196,000 | 6,213 |
Tier 2 risk-based capital | $852,000 | 4,329 |
Total risk weighted assets | $77,832,000 | 4,531 |
Total unused commitments | $18,531,000 | 3,456 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 19 | 6,367 |
Assets and Liabilities | ||
Total Assets: | $87,267,000 | 5,368 |
Cash and due from depository institutions | $5,746,000 | 6,367 |
Interest-bearing balances | $101,000 | 4,996 |
Securities | $37,000 | 8,646 |
Federal funds sold & reverse repurchase agreements | $7,466,000 | 1,677 |
Net loans & leases | $71,921,000 | 4,554 |
Loan loss allowance | $1,035,000 | 3,984 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $90,000 | 8,435 |
Other real estate owned | $0 | 6,367 |
Goodwill and other intangibles | $894,000 | 1,734 |
All other assets | $1,113,000 | 6,452 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $87,267,000 | 5,368 |
Total liabilities | $78,975,000 | 5,304 |
Total deposits | $71,334,000 | 5,339 |
Interest-bearing deposits | $55,571,000 | 5,559 |
Deposits held in domestic offices | $71,334,000 | 5,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,244,000 | 3,183 |
Subordinated debt | $0 | 251 |
All other liabilities | $397,000 | 5,737 |
Total equity capital | $8,292,000 | 5,762 |
Total bank equity capital | $8,292,000 | 5,762 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,225 |
Surplus | $5,874,000 | 3,318 |
Undivided profits | $918,000 | 7,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $258,000 | 7,460 |
Earning assets | $79,525,000 | 5,379 |
Long-term assets (5+ years) | $2,155,000 | 6,836 |
Average Assets, year-to-date | $83,791,500 | 5,389 |
Average Assets, quarterly | $85,138,000 | 5,407 |
Volatile liabilities | $4,938,000 | 7,371 |
Insider loans | $2,552,000 | 2,370 |
FHLB advances | $7,244,000 | 3,033 |
Loans and leases held for sale | $828,000 | 1,037 |
Unused loan commitments | $15,245,000 | 3,780 |
Tier 1 (core) risk-based capital | $7,397,000 | 6,099 |
Tier 2 risk-based capital | $969,000 | 3,955 |
Total risk weighted assets | $77,462,000 | 4,507 |
Total unused commitments | $15,245,000 | 3,781 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 17 | 6,667 |
Assets and Liabilities | ||
Total Assets: | $83,009,000 | 5,470 |
Cash and due from depository institutions | $4,764,000 | 6,667 |
Interest-bearing balances | $1,000 | 6,771 |
Securities | $38,000 | 8,666 |
Federal funds sold & reverse repurchase agreements | $176,000 | 5,421 |
Net loans & leases | $75,838,000 | 4,364 |
Loan loss allowance | $1,025,000 | 3,975 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $100,000 | 8,391 |
Other real estate owned | $0 | 6,667 |
Goodwill and other intangibles | $894,000 | 1,728 |
All other assets | $1,199,000 | 6,124 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $83,009,000 | 5,470 |
Total liabilities | $74,921,000 | 5,411 |
Total deposits | $68,568,000 | 5,413 |
Interest-bearing deposits | $52,363,000 | 5,716 |
Deposits held in domestic offices | $68,568,000 | 5,411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,996,000 | 3,398 |
Subordinated debt | $0 | 251 |
All other liabilities | $357,000 | 5,735 |
Total equity capital | $8,088,000 | 5,795 |
Total bank equity capital | $8,088,000 | 5,795 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,206 |
Surplus | $5,874,000 | 3,268 |
Undivided profits | $714,000 | 7,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $260,000 | 7,294 |
Earning assets | $76,053,000 | 5,466 |
Long-term assets (5+ years) | $1,356,000 | 7,201 |
Average Assets, year-to-date | $82,633,000 | 5,424 |
Average Assets, quarterly | $82,235,500 | 5,465 |
Volatile liabilities | $9,796,000 | 6,011 |
Insider loans | $2,575,000 | 2,330 |
FHLB advances | $5,996,000 | 3,254 |
Loans and leases held for sale | $444,000 | 1,291 |
Unused loan commitments | $14,000,000 | 3,916 |
Tier 1 (core) risk-based capital | $7,192,000 | 6,115 |
Tier 2 risk-based capital | $1,005,000 | 3,817 |
Total risk weighted assets | $80,339,000 | 4,343 |
Total unused commitments | $14,000,000 | 3,916 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 19 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $81,462,000 | 5,536 |
Cash and due from depository institutions | $2,805,000 | 6,417 |
Interest-bearing balances | $0 | 6,853 |
Securities | $38,000 | 8,739 |
Federal funds sold & reverse repurchase agreements | $4,127,000 | 2,687 |
Net loans & leases | $72,221,000 | 4,454 |
Loan loss allowance | $1,100,000 | 3,778 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $117,000 | 8,391 |
Other real estate owned | $0 | 6,417 |
Goodwill and other intangibles | $894,000 | 1,730 |
All other assets | $1,260,000 | 6,022 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $81,462,000 | 5,536 |
Total liabilities | $73,205,000 | 5,506 |
Total deposits | $64,414,000 | 5,642 |
Interest-bearing deposits | $48,106,000 | 6,036 |
Deposits held in domestic offices | $64,414,000 | 5,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,516,000 | 2,823 |
Subordinated debt | $0 | 265 |
All other liabilities | $275,000 | 6,242 |
Total equity capital | $8,257,000 | 5,650 |
Total bank equity capital | $8,257,000 | 5,650 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,212 |
Surplus | $5,874,000 | 3,235 |
Undivided profits | $883,000 | 7,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $261,000 | 7,239 |
Earning assets | $76,386,000 | 5,476 |
Long-term assets (5+ years) | $1,386,000 | 7,261 |
Average Assets, year-to-date | $82,445,000 | 5,478 |
Average Assets, quarterly | $82,445,000 | 5,478 |
Volatile liabilities | $5,281,000 | 7,132 |
Insider loans | $2,611,000 | 2,246 |
FHLB advances | $8,516,000 | 2,700 |
Loans and leases held for sale | $688,000 | 1,055 |
Unused loan commitments | $11,906,000 | 4,224 |
Tier 1 (core) risk-based capital | $7,362,000 | 6,003 |
Tier 2 risk-based capital | $958,000 | 3,931 |
Total risk weighted assets | $76,459,000 | 4,453 |
Total unused commitments | $11,906,000 | 4,225 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 19 | 6,410 |
Assets and Liabilities | ||
Total Assets: | $83,428,000 | 5,461 |
Cash and due from depository institutions | $3,377,000 | 6,410 |
Interest-bearing balances | $0 | 6,872 |
Securities | $38,000 | 8,784 |
Federal funds sold & reverse repurchase agreements | $3,678,000 | 2,806 |
Net loans & leases | $74,089,000 | 4,377 |
Loan loss allowance | $1,186,000 | 3,538 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $136,000 | 8,346 |
Other real estate owned | $0 | 6,410 |
Goodwill and other intangibles | $894,000 | 1,730 |
All other assets | $1,216,000 | 6,070 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $83,428,000 | 5,461 |
Total liabilities | $74,278,000 | 5,463 |
Total deposits | $64,723,000 | 5,628 |
Interest-bearing deposits | $47,973,000 | 6,028 |
Deposits held in domestic offices | $64,723,000 | 5,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $9,402,000 | 2,695 |
Subordinated debt | $0 | 272 |
All other liabilities | $153,000 | 7,323 |
Total equity capital | $9,150,000 | 5,299 |
Total bank equity capital | $9,150,000 | 5,299 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,198 |
Surplus | $5,874,000 | 3,187 |
Undivided profits | $1,776,000 | 6,685 |
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 | $255,000 | 7,299 |
Earning assets | $77,805,000 | 5,412 |
Long-term assets (5+ years) | $614,000 | 7,665 |
Average Assets, year-to-date | $82,323,200 | 5,377 |
Average Assets, quarterly | $82,401,500 | 5,455 |
Volatile liabilities | $11,248,000 | 5,550 |
Insider loans | $2,873,000 | 2,075 |
FHLB advances | $9,395,000 | 2,565 |
Loans and leases held for sale | $129,000 | 1,584 |
Unused loan commitments | $10,663,000 | 4,308 |
Tier 1 (core) risk-based capital | $8,255,000 | 5,522 |
Tier 2 risk-based capital | $973,000 | 3,874 |
Total risk weighted assets | $77,860,000 | 4,386 |
Total unused commitments | $10,663,000 | 4,308 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 19 | 6,418 |
Assets and Liabilities | ||
Total Assets: | $81,375,000 | 5,500 |
Cash and due from depository institutions | $4,412,000 | 6,418 |
Interest-bearing balances | $1,000 | 6,879 |
Securities | $38,000 | 8,830 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $74,533,000 | 4,318 |
Loan loss allowance | $1,050,000 | 3,880 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $149,000 | 8,309 |
Other real estate owned | $0 | 6,418 |
Goodwill and other intangibles | $894,000 | 1,694 |
All other assets | $1,349,000 | 5,826 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $81,375,000 | 5,500 |
Total liabilities | $72,493,000 | 5,492 |
Total deposits | $61,696,000 | 5,747 |
Interest-bearing deposits | $46,863,000 | 6,078 |
Deposits held in domestic offices | $61,696,000 | 5,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $10,669,000 | 2,469 |
Subordinated debt | $0 | 276 |
All other liabilities | $128,000 | 7,841 |
Total equity capital | $8,882,000 | 5,401 |
Total bank equity capital | $8,882,000 | 5,401 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,500,000 | 2,195 |
Surplus | $5,874,000 | 3,144 |
Undivided profits | $1,508,000 | 6,973 |
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 | $261,000 | 7,372 |
Earning assets | $74,572,000 | 5,505 |
Long-term assets (5+ years) | $531,000 | 7,764 |
Average Assets, year-to-date | $82,047,000 | 5,399 |
Average Assets, quarterly | $80,652,500 | 5,516 |
Volatile liabilities | $13,787,000 | 5,014 |
Insider loans | $2,915,000 | 2,004 |
FHLB advances | $10,669,000 | 2,347 |
Loans and leases held for sale | $476,000 | 1,202 |
Unused loan commitments | $14,915,000 | 3,595 |
Tier 1 (core) risk-based capital | $7,986,000 | 5,637 |
Tier 2 risk-based capital | $979,000 | 3,832 |
Total risk weighted assets | $78,285,000 | 4,330 |
Total unused commitments | $14,915,000 | 3,597 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 19 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $79,930,000 | 5,571 |
Cash and due from depository institutions | $5,316,000 | 6,481 |
Interest-bearing balances | $2,000 | 6,858 |
Securities | $38,000 | 8,894 |
Federal funds sold & reverse repurchase agreements | $2,099,000 | 3,423 |
Net loans & leases | $70,233,000 | 4,463 |
Loan loss allowance | $1,304,000 | 3,274 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $162,000 | 8,291 |
Other real estate owned | $0 | 6,481 |
Goodwill and other intangibles | $894,000 | 1,694 |
All other assets | $1,188,000 | 6,136 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $79,930,000 | 5,571 |
Total liabilities | $71,114,000 | 5,579 |
Total deposits | $62,736,000 | 5,716 |
Interest-bearing deposits | $47,984,000 | 6,030 |
Deposits held in domestic offices | $62,736,000 | 5,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,274,000 | 2,837 |
Subordinated debt | $0 | 288 |
All other liabilities | $104,000 | 7,940 |
Total equity capital | $8,816,000 | 5,310 |
Total bank equity capital | $8,816,000 | 5,310 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,500,000 | 2,197 |
Surplus | $5,874,000 | 3,102 |
Undivided profits | $1,442,000 | 6,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 4,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $246,000 | 7,390 |
Earning assets | $72,372,000 | 5,588 |
Long-term assets (5+ years) | $887,000 | 7,679 |
Average Assets, year-to-date | $82,271,000 | 5,419 |
Average Assets, quarterly | $82,582,000 | 5,430 |
Volatile liabilities | $13,885,000 | 4,959 |
Insider loans | $2,963,000 | 1,950 |
FHLB advances | $8,274,000 | 2,712 |
Loans and leases held for sale | $556,000 | 1,136 |
Unused loan commitments | $12,442,000 | 3,969 |
Tier 1 (core) risk-based capital | $7,920,000 | 5,596 |
Tier 2 risk-based capital | $927,000 | 3,958 |
Total risk weighted assets | $73,791,000 | 4,479 |
Total unused commitments | $12,442,000 | 3,969 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 16 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $85,234,000 | 5,343 |
Cash and due from depository institutions | $7,120,000 | 6,938 |
Interest-bearing balances | $3,000 | 6,831 |
Securities | $5,984,000 | 7,519 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,595 |
Net loans & leases | $66,535,000 | 4,551 |
Loan loss allowance | $1,210,000 | 3,435 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $182,000 | 8,238 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $894,000 | 1,703 |
All other assets | $1,119,000 | 6,146 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $85,234,000 | 5,343 |
Total liabilities | $76,653,000 | 5,318 |
Total deposits | $66,273,000 | 5,539 |
Interest-bearing deposits | $51,575,000 | 5,846 |
Deposits held in domestic offices | $66,273,000 | 5,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $10,274,000 | 2,379 |
Subordinated debt | $0 | 287 |
All other liabilities | $106,000 | 8,060 |
Total equity capital | $8,580,000 | 5,463 |
Total bank equity capital | $8,580,000 | 5,463 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,500,000 | 2,193 |
Surplus | $5,874,000 | 3,068 |
Undivided profits | $1,206,000 | 7,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 6,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $255,000 | 7,264 |
Earning assets | $75,922,000 | 5,457 |
Long-term assets (5+ years) | $784,000 | 7,729 |
Average Assets, year-to-date | $83,441,500 | 5,391 |
Average Assets, quarterly | $83,441,500 | 5,391 |
Volatile liabilities | $12,361,000 | 5,163 |
Insider loans | $1,877,000 | 2,753 |
FHLB advances | $10,274,000 | 2,255 |
Loans and leases held for sale | $879,000 | 1,039 |
Unused loan commitments | $11,201,000 | 4,138 |
Tier 1 (core) risk-based capital | $7,666,000 | 5,661 |
Tier 2 risk-based capital | $904,000 | 3,979 |
Total risk weighted assets | $71,979,000 | 4,487 |
Total unused commitments | $11,201,000 | 4,145 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 17 | 6,805 |
Assets and Liabilities | ||
Total Assets: | $81,649,000 | 5,488 |
Cash and due from depository institutions | $3,696,000 | 6,805 |
Interest-bearing balances | $3,000 | 6,854 |
Securities | $5,986,000 | 7,580 |
Federal funds sold & reverse repurchase agreements | $3,428,000 | 3,022 |
Net loans & leases | $66,651,000 | 4,537 |
Loan loss allowance | $882,000 | 4,329 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $200,000 | 8,207 |
Other real estate owned | $0 | 6,805 |
Goodwill and other intangibles | $894,000 | 1,696 |
All other assets | $794,000 | 7,069 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,649,000 | 5,488 |
Total liabilities | $73,087,000 | 5,486 |
Total deposits | $68,756,000 | 5,406 |
Interest-bearing deposits | $55,306,000 | 5,581 |
Deposits held in domestic offices | $68,756,000 | 5,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,274,000 | 3,598 |
Subordinated debt | $0 | 293 |
All other liabilities | $57,000 | 8,680 |
Total equity capital | $8,562,000 | 5,410 |
Total bank equity capital | $8,562,000 | 5,410 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,500,000 | 2,208 |
Surplus | $5,874,000 | 3,032 |
Undivided profits | $1,188,000 | 7,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $243,000 | 7,475 |
Earning assets | $76,068,000 | 5,416 |
Long-term assets (5+ years) | $1,904,000 | 7,288 |
Average Assets, year-to-date | $86,583,400 | 5,168 |
Average Assets, quarterly | $84,403,000 | 5,328 |
Volatile liabilities | $12,464,000 | 5,111 |
Insider loans | $1,588,000 | 3,091 |
FHLB advances | $4,274,000 | 3,447 |
Loans and leases held for sale | $1,273,000 | 796 |
Unused loan commitments | $11,046,000 | 4,053 |
Tier 1 (core) risk-based capital | $7,649,000 | 5,644 |
Tier 2 risk-based capital | $882,000 | 4,044 |
Total risk weighted assets | $70,818,000 | 4,520 |
Total unused commitments | $11,046,000 | 4,057 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 19 | 6,521 |
Assets and Liabilities | ||
Total Assets: | $87,157,000 | 5,254 |
Cash and due from depository institutions | $5,718,000 | 6,521 |
Interest-bearing balances | $1,000 | 6,976 |
Securities | $6,006,000 | 7,522 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,614 |
Net loans & leases | $68,223,000 | 4,439 |
Loan loss allowance | $757,000 | 4,797 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $219,000 | 8,188 |
Other real estate owned | $0 | 6,521 |
Goodwill and other intangibles | $894,000 | 1,678 |
All other assets | $1,097,000 | 6,327 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,157,000 | 5,254 |
Total liabilities | $78,753,000 | 5,213 |
Total deposits | $75,358,000 | 5,099 |
Interest-bearing deposits | $61,341,000 | 5,229 |
Deposits held in domestic offices | $75,358,000 | 5,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,198,000 | 3,891 |
Subordinated debt | $0 | 293 |
All other liabilities | $197,000 | 7,358 |
Total equity capital | $8,404,000 | 5,451 |
Total bank equity capital | $8,404,000 | 5,451 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,500,000 | 2,218 |
Surplus | $5,874,000 | 2,964 |
Undivided profits | $1,030,000 | 7,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $264,000 | 7,451 |
Earning assets | $79,230,000 | 5,269 |
Long-term assets (5+ years) | $1,787,000 | 7,382 |
Average Assets, year-to-date | $87,817,000 | 5,132 |
Average Assets, quarterly | $90,700,000 | 5,082 |
Volatile liabilities | $13,522,000 | 4,899 |
Insider loans | $1,827,000 | 2,779 |
FHLB advances | $3,198,000 | 3,719 |
Loans and leases held for sale | $1,401,000 | 983 |
Unused loan commitments | $10,675,000 | 4,140 |
Tier 1 (core) risk-based capital | $7,498,000 | 5,703 |
Tier 2 risk-based capital | $757,000 | 4,493 |
Total risk weighted assets | $74,576,000 | 4,349 |
Total unused commitments | $10,675,000 | 4,146 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 21 | 6,270 |
Assets and Liabilities | ||
Total Assets: | $94,243,000 | 4,956 |
Cash and due from depository institutions | $6,351,000 | 6,270 |
Interest-bearing balances | $4,000 | 6,893 |
Securities | $6,039,000 | 7,483 |
Federal funds sold & reverse repurchase agreements | $16,281,000 | 960 |
Net loans & leases | $63,485,000 | 4,641 |
Loan loss allowance | $816,000 | 4,533 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $216,000 | 8,220 |
Other real estate owned | $0 | 6,270 |
Goodwill and other intangibles | $894,000 | 1,628 |
All other assets | $977,000 | 6,506 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,243,000 | 4,956 |
Total liabilities | $85,752,000 | 4,899 |
Total deposits | $80,294,000 | 4,859 |
Interest-bearing deposits | $68,722,000 | 4,840 |
Deposits held in domestic offices | $80,294,000 | 4,856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,298,000 | 3,206 |
Subordinated debt | $0 | 266 |
All other liabilities | $160,000 | 7,782 |
Total equity capital | $8,491,000 | 5,405 |
Total bank equity capital | $8,491,000 | 5,405 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,500,000 | 2,218 |
Surplus | $5,874,000 | 2,933 |
Undivided profits | $1,117,000 | 7,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $242,000 | 7,584 |
Earning assets | $85,809,000 | 4,980 |
Long-term assets (5+ years) | $1,242,000 | 7,629 |
Average Assets, year-to-date | $88,037,000 | 5,125 |
Average Assets, quarterly | $90,862,500 | 5,041 |
Volatile liabilities | $22,682,000 | 3,507 |
Insider loans | $1,730,000 | 2,876 |
FHLB advances | $5,298,000 | 3,035 |
Loans and leases held for sale | $2,375,000 | 1,062 |
Unused loan commitments | $9,593,000 | 4,317 |
Tier 1 (core) risk-based capital | $7,596,000 | 5,589 |
Tier 2 risk-based capital | $816,000 | 4,228 |
Total risk weighted assets | $71,443,000 | 4,457 |
Total unused commitments | $9,593,000 | 4,328 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 19 | 6,553 |
Assets and Liabilities | ||
Total Assets: | $87,482,000 | 5,170 |
Cash and due from depository institutions | $5,783,000 | 6,553 |
Interest-bearing balances | $4,000 | 6,843 |
Securities | $6,048,000 | 7,523 |
Federal funds sold & reverse repurchase agreements | $11,500,000 | 1,469 |
Net loans & leases | $62,145,000 | 4,654 |
Loan loss allowance | $816,000 | 4,483 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $220,000 | 8,224 |
Other real estate owned | $0 | 6,553 |
Goodwill and other intangibles | $894,000 | 1,615 |
All other assets | $892,000 | 6,753 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,482,000 | 5,170 |
Total liabilities | $79,146,000 | 5,132 |
Total deposits | $73,547,000 | 5,140 |
Interest-bearing deposits | $61,379,000 | 5,210 |
Deposits held in domestic offices | $73,547,000 | 5,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,298,000 | 3,124 |
Subordinated debt | $0 | 265 |
All other liabilities | $301,000 | 6,533 |
Total equity capital | $8,336,000 | 5,392 |
Total bank equity capital | $8,336,000 | 5,392 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,500,000 | 2,229 |
Surplus | $5,874,000 | 2,889 |
Undivided profits | $962,000 | 7,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 6,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $253,000 | 7,537 |
Earning assets | $79,697,000 | 5,182 |
Long-term assets (5+ years) | $1,226,000 | 7,616 |
Average Assets, year-to-date | $84,934,000 | 5,239 |
Average Assets, quarterly | $84,934,000 | 5,239 |
Volatile liabilities | $22,308,000 | 3,498 |
Insider loans | $1,325,000 | 3,338 |
FHLB advances | $5,298,000 | 2,961 |
Loans and leases held for sale | $2,402,000 | 926 |
Unused loan commitments | $10,760,000 | 4,005 |
Tier 1 (core) risk-based capital | $7,440,000 | 5,596 |
Tier 2 risk-based capital | $816,000 | 4,182 |
Total risk weighted assets | $68,290,000 | 4,548 |
Total unused commitments | $10,760,000 | 4,018 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 19 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $82,386,000 | 5,344 |
Cash and due from depository institutions | $5,809,000 | 6,541 |
Interest-bearing balances | $104,000 | 5,090 |
Securities | $48,000 | 9,163 |
Federal funds sold & reverse repurchase agreements | $5,850,000 | 2,451 |
Net loans & leases | $68,667,000 | 4,350 |
Loan loss allowance | $960,000 | 3,919 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $202,000 | 8,328 |
Other real estate owned | $0 | 6,541 |
Goodwill and other intangibles | $894,000 | 1,590 |
All other assets | $916,000 | 6,743 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,386,000 | 5,344 |
Total liabilities | $74,356,000 | 5,323 |
Total deposits | $67,592,000 | 5,381 |
Interest-bearing deposits | $55,504,000 | 5,509 |
Deposits held in domestic offices | $67,592,000 | 5,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $6,598,000 | 2,850 |
Subordinated debt | $0 | 258 |
All other liabilities | $166,000 | 7,899 |
Total equity capital | $8,030,000 | 5,483 |
Total bank equity capital | $8,030,000 | 5,483 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,500,000 | 2,229 |
Surplus | $5,874,000 | 2,845 |
Undivided profits | $656,000 | 7,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $277,000 | 7,451 |
Earning assets | $74,669,000 | 5,368 |
Long-term assets (5+ years) | $1,825,000 | 7,319 |
Average Assets, year-to-date | $78,518,400 | 5,332 |
Average Assets, quarterly | $80,412,000 | 5,385 |
Volatile liabilities | $23,630,000 | 3,335 |
Insider loans | $999,000 | 3,946 |
FHLB advances | $6,598,000 | 2,680 |
Loans and leases held for sale | $6,111,000 | 628 |
Unused loan commitments | $9,398,000 | 4,213 |
Tier 1 (core) risk-based capital | $7,134,000 | 5,700 |
Tier 2 risk-based capital | $883,000 | 3,889 |
Total risk weighted assets | $70,523,000 | 4,407 |
Total unused commitments | $9,398,000 | 4,215 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 18 | 6,738 |
Assets and Liabilities | ||
Total Assets: | $67,209,000 | 5,936 |
Cash and due from depository institutions | $2,542,000 | 6,738 |
Interest-bearing balances | $100,000 | 5,045 |
Securities | $122,000 | 9,376 |
Federal funds sold & reverse repurchase agreements | $3,030,000 | 3,879 |
Net loans & leases | $59,849,000 | 4,673 |
Loan loss allowance | $743,000 | 4,540 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $194,000 | 8,571 |
Other real estate owned | $0 | 6,738 |
Goodwill and other intangibles | $894,000 | 1,540 |
All other assets | $578,000 | 8,004 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,209,000 | 5,936 |
Total liabilities | $60,788,000 | 5,902 |
Total deposits | $57,627,000 | 5,831 |
Interest-bearing deposits | $46,333,000 | 6,040 |
Deposits held in domestic offices | $57,627,000 | 5,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,024,000 | 3,648 |
Subordinated debt | $0 | 241 |
All other liabilities | $137,000 | 8,556 |
Total equity capital | $6,421,000 | 6,160 |
Total bank equity capital | $6,421,000 | 6,160 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,500,000 | 2,273 |
Surplus | $4,979,000 | 3,145 |
Undivided profits | $-58,000 | 8,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 5,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $225,000 | 8,194 |
Earning assets | $63,101,000 | 5,855 |
Long-term assets (5+ years) | $1,183,000 | 7,788 |
Average Assets, year-to-date | $58,227,400 | 6,243 |
Average Assets, quarterly | $66,762,500 | 5,931 |
Volatile liabilities | $23,868,000 | 3,223 |
Insider loans | $911,000 | 4,122 |
FHLB advances | $3,024,000 | 3,426 |
Loans and leases held for sale | $4,037,000 | 665 |
Unused loan commitments | $17,882,000 | 2,700 |
Tier 1 (core) risk-based capital | $5,525,000 | 6,573 |
Tier 2 risk-based capital | $743,000 | 4,259 |
Total risk weighted assets | $61,558,000 | 4,754 |
Total unused commitments | $17,882,000 | 2,710 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 16 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $49,108,000 | 6,918 |
Cash and due from depository institutions | $6,278,000 | 7,222 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $151,000 | 9,737 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,912 |
Net loans & leases | $39,749,000 | 5,945 |
Loan loss allowance | $483,000 | 5,845 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $250,000 | 8,540 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $7,000 | 3,079 |
All other assets | $373,000 | 8,782 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,108,000 | 6,918 |
Total liabilities | $45,455,000 | 6,772 |
Total deposits | $45,310,000 | 6,534 |
Interest-bearing deposits | $34,490,000 | 6,932 |
Deposits held in domestic offices | $45,310,000 | 6,532 |
% 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 | $145,000 | 8,849 |
Total equity capital | $3,653,000 | 8,100 |
Total bank equity capital | $3,653,000 | 8,100 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,500,000 | 2,325 |
Surplus | $3,055,000 | 4,292 |
Undivided profits | $-902,000 | 9,538 |
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 | $237,000 | 7,588 |
Earning assets | $42,300,000 | 7,118 |
Long-term assets (5+ years) | $3,953,000 | 6,428 |
Average Assets, year-to-date | $41,001,400 | 7,334 |
Average Assets, quarterly | $47,191,000 | 7,002 |
Volatile liabilities | $10,662,000 | 5,438 |
Insider loans | $698,000 | 4,674 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $12,941,000 | 3,180 |
Tier 1 (core) risk-based capital | $3,646,000 | 8,030 |
Tier 2 risk-based capital | $483,000 | 5,527 |
Total risk weighted assets | $40,589,800 | 6,020 |
Total unused commitments | $12,941,000 | 3,182 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 12 | 8,338 |
Assets and Liabilities | ||
Total Assets: | $30,360,000 | 8,500 |
Cash and due from depository institutions | $2,996,000 | 8,338 |
Interest-bearing balances | $2,618,000 | 1,413 |
Securities | $0 | 10,148 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,182 |
Net loans & leases | $22,503,000 | 7,636 |
Loan loss allowance | $228,000 | 8,135 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $292,000 | 8,623 |
Other real estate owned | $0 | 8,338 |
Goodwill and other intangibles | $13,000 | 3,118 |
All other assets | $256,000 | 9,515 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,360,000 | 8,500 |
Total liabilities | $27,530,000 | 8,417 |
Total deposits | $27,088,000 | 8,304 |
Interest-bearing deposits | $19,449,000 | 8,711 |
Deposits held in domestic offices | $27,088,000 | 8,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $385,000 | 5,127 |
Subordinated debt | $0 | 242 |
All other liabilities | $57,000 | 9,891 |
Total equity capital | $2,830,000 | 8,813 |
Total bank equity capital | $2,830,000 | 8,813 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,500,000 | 2,361 |
Surplus | $2,700,000 | 4,624 |
Undivided profits | $-1,370,000 | 9,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $113,000 | 8,979 |
Earning assets | $29,421,000 | 8,303 |
Long-term assets (5+ years) | $2,745,000 | 7,287 |
Average Assets, year-to-date | $22,372,600 | 9,045 |
Average Assets, quarterly | $29,105,000 | 8,557 |
Volatile liabilities | $7,061,000 | 6,412 |
Insider loans | $541,000 | 5,168 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $10,488,000 | 3,643 |
Tier 1 (core) risk-based capital | $2,817,000 | 8,854 |
Tier 2 risk-based capital | $228,000 | 7,851 |
Total risk weighted assets | $25,706,100 | 7,462 |
Total unused commitments | $10,488,000 | 3,647 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 9 | 9,249 |
Assets and Liabilities | ||
Total Assets: | $9,807,000 | 10,258 |
Cash and due from depository institutions | $996,000 | 9,249 |
Interest-bearing balances | $350,000 | 3,836 |
Securities | $0 | 10,385 |
Federal funds sold & reverse repurchase agreements | $5,050,000 | 3,373 |
Net loans & leases | $3,213,000 | 10,278 |
Loan loss allowance | $33,000 | 10,232 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $310,000 | 8,644 |
Other real estate owned | $0 | 9,249 |
Goodwill and other intangibles | $71,000 | 2,788 |
All other assets | $167,000 | 10,049 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,807,000 | 10,258 |
Total liabilities | $6,340,000 | 10,323 |
Total deposits | $6,326,000 | 10,285 |
Interest-bearing deposits | $5,408,000 | 10,225 |
Deposits held in domestic offices | $6,326,000 | 10,285 |
% 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 | $14,000 | 10,433 |
Total equity capital | $3,467,000 | 8,409 |
Total bank equity capital | $3,467,000 | 8,409 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,500,000 | 2,331 |
Surplus | $2,700,000 | 4,499 |
Undivided profits | $-733,000 | 10,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $19,000 | 10,184 |
Earning assets | $8,613,000 | 10,248 |
Long-term assets (5+ years) | $200,000 | 9,011 |
Average Assets, year-to-date | $7,080,000 | 10,376 |
Average Assets, quarterly | $8,161,500 | 10,328 |
Volatile liabilities | $1,117,000 | 9,702 |
Insider loans | $716,000 | 4,371 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,378,000 | 7,094 |
Tier 1 (core) risk-based capital | $3,396,000 | 8,358 |
Tier 2 risk-based capital | $33,000 | 10,193 |
Total risk weighted assets | $5,294,500 | 10,209 |
Total unused commitments | $2,378,000 | 7,105 |
Derivatives | $0 | 527 |