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Bank Reale, Assets and Liabilities
2014-12-31 | Rank | |
# of Employees: | 8 | 6,091 |
Assets and Liabilities | ||
Total Assets: | $37,988,000 | 6,091 |
Cash and due from depository institutions | $4,509,000 | 6,091 |
Interest-bearing balances | $2,249,000 | 4,870 |
Securities | $0 | 6,361 |
Federal funds sold & reverse repurchase agreements | $5,520,000 | 683 |
Net loans & leases | $26,444,000 | 5,731 |
Loan loss allowance | $707,000 | 4,763 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,107,000 | 4,581 |
Other real estate owned | $0 | 6,091 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $408,000 | 6,165 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $37,987,000 | 6,091 |
Total liabilities | $35,062,000 | 6,042 |
Total deposits | $34,929,000 | 5,991 |
Interest-bearing deposits | $28,286,000 | 5,946 |
Deposits held in domestic offices | $34,929,000 | 5,991 |
% insured | 88.18% | 2,274 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $133,000 | 5,549 |
Total equity capital | $2,925,000 | 6,302 |
Total bank equity capital | $2,925,000 | 6,302 |
Perpetual preferred stock | $0 | 187 |
Common stock | $8,292,000 | 522 |
Surplus | $0 | 6,052 |
Undivided profits | $-5,367,000 | 6,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,591,000 | 2,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $142,000 | 6,124 |
Earning assets | $34,213,000 | 6,089 |
Long-term assets (5+ years) | $10,559,000 | 5,559 |
Average Assets, year-to-date | $39,667,400 | 6,040 |
Average Assets, quarterly | $38,318,500 | 6,077 |
Volatile liabilities | $1,733,000 | 5,384 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,749,000 | 4,853 |
Tier 1 (core) risk-based capital | $2,925,000 | 6,294 |
Tier 2 risk-based capital | $338,000 | 5,530 |
Total risk weighted assets | $27,498,000 | 5,815 |
Total unused commitments | $4,749,000 | 4,853 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 9 | 6,073 |
Assets and Liabilities | ||
Total Assets: | $38,649,000 | 6,135 |
Cash and due from depository institutions | $4,676,000 | 6,073 |
Interest-bearing balances | $2,248,000 | 4,877 |
Securities | $0 | 6,440 |
Federal funds sold & reverse repurchase agreements | $5,355,000 | 672 |
Net loans & leases | $26,980,000 | 5,751 |
Loan loss allowance | $1,167,000 | 3,886 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,124,000 | 4,610 |
Other real estate owned | $0 | 6,073 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $514,000 | 6,138 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $38,649,000 | 6,135 |
Total liabilities | $36,198,000 | 6,068 |
Total deposits | $35,986,000 | 6,016 |
Interest-bearing deposits | $26,883,000 | 6,068 |
Deposits held in domestic offices | $35,986,000 | 6,016 |
% insured | 92.06% | 1,412 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $212,000 | 5,434 |
Total equity capital | $2,451,000 | 6,439 |
Total bank equity capital | $2,451,000 | 6,438 |
Perpetual preferred stock | $0 | 194 |
Common stock | $8,292,000 | 530 |
Surplus | $0 | 6,127 |
Undivided profits | $-5,841,000 | 6,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,642,000 | 2,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $196,000 | 5,974 |
Earning assets | $34,583,000 | 6,153 |
Long-term assets (5+ years) | $10,407,000 | 5,680 |
Average Assets, year-to-date | $40,087,250 | 6,111 |
Average Assets, quarterly | $39,029,000 | 6,127 |
Volatile liabilities | $1,980,000 | 5,341 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,118,000 | 5,083 |
Tier 1 (core) risk-based capital | $2,451,000 | 6,435 |
Tier 2 risk-based capital | $347,000 | 5,570 |
Total risk weighted assets | $28,212,000 | 5,846 |
Total unused commitments | $4,118,000 | 5,083 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 9 | 6,139 |
Assets and Liabilities | ||
Total Assets: | $39,409,000 | 6,173 |
Cash and due from depository institutions | $4,571,000 | 6,139 |
Interest-bearing balances | $2,248,000 | 4,951 |
Securities | $0 | 6,507 |
Federal funds sold & reverse repurchase agreements | $4,755,000 | 763 |
Net loans & leases | $28,337,000 | 5,720 |
Loan loss allowance | $747,000 | 4,784 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,141,000 | 4,625 |
Other real estate owned | $0 | 6,139 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $605,000 | 6,022 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $39,409,000 | 6,173 |
Total liabilities | $36,858,000 | 6,107 |
Total deposits | $36,664,000 | 6,073 |
Interest-bearing deposits | $29,443,000 | 6,038 |
Deposits held in domestic offices | $36,664,000 | 6,072 |
% insured | 78.48% | 4,873 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $194,000 | 5,451 |
Total equity capital | $2,551,000 | 6,481 |
Total bank equity capital | $2,551,000 | 6,480 |
Perpetual preferred stock | $0 | 199 |
Common stock | $8,292,000 | 538 |
Surplus | $0 | 6,189 |
Undivided profits | $-5,741,000 | 6,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $921,000 | 3,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $164,000 | 6,144 |
Earning assets | $35,340,000 | 6,182 |
Long-term assets (5+ years) | $10,727,000 | 5,704 |
Average Assets, year-to-date | $40,566,670 | 6,155 |
Average Assets, quarterly | $40,334,000 | 6,161 |
Volatile liabilities | $2,380,000 | 5,180 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,093,000 | 4,879 |
Tier 1 (core) risk-based capital | $2,551,000 | 6,477 |
Tier 2 risk-based capital | $365,000 | 5,555 |
Total risk weighted assets | $29,077,000 | 5,838 |
Total unused commitments | $5,093,000 | 4,879 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 9 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $41,259,000 | 6,197 |
Cash and due from depository institutions | $4,695,000 | 6,205 |
Interest-bearing balances | $2,247,000 | 5,190 |
Securities | $0 | 6,578 |
Federal funds sold & reverse repurchase agreements | $6,705,000 | 721 |
Net loans & leases | $28,180,000 | 5,759 |
Loan loss allowance | $668,000 | 5,019 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,154,000 | 4,647 |
Other real estate owned | $22,000 | 6,205 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $503,000 | 6,249 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $41,259,000 | 6,197 |
Total liabilities | $38,716,000 | 6,131 |
Total deposits | $38,423,000 | 6,089 |
Interest-bearing deposits | $31,423,000 | 6,036 |
Deposits held in domestic offices | $38,423,000 | 6,089 |
% insured | 90.90% | 1,873 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $293,000 | 4,844 |
Total equity capital | $2,543,000 | 6,536 |
Total bank equity capital | $2,543,000 | 6,536 |
Perpetual preferred stock | $0 | 201 |
Common stock | $8,293,000 | 546 |
Surplus | $0 | 6,254 |
Undivided profits | $-5,750,000 | 6,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $947,000 | 3,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $159,000 | 6,209 |
Earning assets | $37,132,000 | 6,199 |
Long-term assets (5+ years) | $10,455,000 | 5,775 |
Average Assets, year-to-date | $41,145,500 | 6,194 |
Average Assets, quarterly | $41,145,500 | 6,194 |
Volatile liabilities | $2,378,000 | 5,130 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $7,443,000 | 4,429 |
Tier 1 (core) risk-based capital | $2,543,000 | 6,536 |
Tier 2 risk-based capital | $371,000 | 5,585 |
Total risk weighted assets | $29,397,000 | 5,880 |
Total unused commitments | $7,443,000 | 4,429 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 12 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $41,038,000 | 6,260 |
Cash and due from depository institutions | $4,619,000 | 5,934 |
Interest-bearing balances | $1,947,000 | 5,190 |
Securities | $0 | 6,660 |
Federal funds sold & reverse repurchase agreements | $6,850,000 | 640 |
Net loans & leases | $27,962,000 | 5,850 |
Loan loss allowance | $762,000 | 4,862 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,161,000 | 4,693 |
Other real estate owned | $22,000 | 5,934 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $424,000 | 6,447 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $41,038,000 | 6,260 |
Total liabilities | $37,826,000 | 6,198 |
Total deposits | $37,665,000 | 6,154 |
Interest-bearing deposits | $31,736,000 | 6,062 |
Deposits held in domestic offices | $37,665,000 | 6,154 |
% insured | 91.57% | 1,679 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $161,000 | 5,553 |
Total equity capital | $3,212,000 | 6,466 |
Total bank equity capital | $3,212,000 | 6,466 |
Perpetual preferred stock | $0 | 206 |
Common stock | $8,291,000 | 553 |
Surplus | $0 | 6,335 |
Undivided profits | $-5,079,000 | 6,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $951,000 | 3,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $174,000 | 6,231 |
Earning assets | $36,759,000 | 6,268 |
Long-term assets (5+ years) | $11,091,000 | 5,752 |
Average Assets, year-to-date | $44,349,800 | 6,166 |
Average Assets, quarterly | $42,042,500 | 6,228 |
Volatile liabilities | $2,378,000 | 5,247 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,695,000 | 4,494 |
Tier 1 (core) risk-based capital | $3,212,000 | 6,479 |
Tier 2 risk-based capital | $359,000 | 5,674 |
Total risk weighted assets | $29,077,000 | 5,970 |
Total unused commitments | $6,695,000 | 4,494 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 13 | 5,892 |
Assets and Liabilities | ||
Total Assets: | $43,049,000 | 6,267 |
Cash and due from depository institutions | $3,541,000 | 5,892 |
Interest-bearing balances | $1,947,000 | 5,244 |
Securities | $0 | 6,732 |
Federal funds sold & reverse repurchase agreements | $5,590,000 | 731 |
Net loans & leases | $32,261,000 | 5,694 |
Loan loss allowance | $425,000 | 5,754 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,169,000 | 4,720 |
Other real estate owned | $22,000 | 5,892 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $466,000 | 6,474 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $43,049,000 | 6,267 |
Total liabilities | $39,426,000 | 6,216 |
Total deposits | $39,177,000 | 6,160 |
Interest-bearing deposits | $32,241,000 | 6,108 |
Deposits held in domestic offices | $39,177,000 | 6,159 |
% insured | 89.36% | 2,521 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $249,000 | 5,389 |
Total equity capital | $3,623,000 | 6,457 |
Total bank equity capital | $3,623,000 | 6,457 |
Perpetual preferred stock | $0 | 217 |
Common stock | $8,291,000 | 556 |
Surplus | $0 | 6,410 |
Undivided profits | $-4,668,000 | 6,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $869,000 | 3,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $198,000 | 6,211 |
Earning assets | $39,798,000 | 6,238 |
Long-term assets (5+ years) | $10,929,000 | 5,819 |
Average Assets, year-to-date | $45,178,250 | 6,213 |
Average Assets, quarterly | $43,030,000 | 6,268 |
Volatile liabilities | $2,316,000 | 5,360 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,268,000 | 4,880 |
Tier 1 (core) risk-based capital | $3,623,000 | 6,464 |
Tier 2 risk-based capital | $398,000 | 5,627 |
Total risk weighted assets | $31,064,000 | 5,946 |
Total unused commitments | $5,268,000 | 4,880 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 12 | 6,047 |
Assets and Liabilities | ||
Total Assets: | $43,011,000 | 6,310 |
Cash and due from depository institutions | $3,829,000 | 6,047 |
Interest-bearing balances | $1,947,000 | 5,368 |
Securities | $0 | 6,781 |
Federal funds sold & reverse repurchase agreements | $3,625,000 | 1,133 |
Net loans & leases | $33,865,000 | 5,651 |
Loan loss allowance | $400,000 | 5,867 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,189,000 | 4,716 |
Other real estate owned | $22,000 | 6,047 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $481,000 | 6,467 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $43,011,000 | 6,310 |
Total liabilities | $39,408,000 | 6,257 |
Total deposits | $39,219,000 | 6,211 |
Interest-bearing deposits | $32,649,000 | 6,148 |
Deposits held in domestic offices | $39,219,000 | 6,211 |
% insured | 94.02% | 1,154 |
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 | $189,000 | 5,655 |
Total equity capital | $3,603,000 | 6,515 |
Total bank equity capital | $3,603,000 | 6,515 |
Perpetual preferred stock | $0 | 228 |
Common stock | $8,291,000 | 555 |
Surplus | $0 | 6,459 |
Undivided profits | $-4,688,000 | 6,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $825,000 | 4,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $209,000 | 6,159 |
Earning assets | $39,437,000 | 6,295 |
Long-term assets (5+ years) | $7,320,000 | 6,188 |
Average Assets, year-to-date | $45,888,000 | 6,234 |
Average Assets, quarterly | $45,498,500 | 6,249 |
Volatile liabilities | $2,316,000 | 5,336 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,697,000 | 4,831 |
Tier 1 (core) risk-based capital | $3,603,000 | 6,517 |
Tier 2 risk-based capital | $409,000 | 5,620 |
Total risk weighted assets | $32,863,000 | 5,904 |
Total unused commitments | $5,697,000 | 4,831 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 12 | 6,090 |
Assets and Liabilities | ||
Total Assets: | $47,986,000 | 6,241 |
Cash and due from depository institutions | $4,085,000 | 6,090 |
Interest-bearing balances | $1,947,000 | 5,595 |
Securities | $0 | 6,857 |
Federal funds sold & reverse repurchase agreements | $5,625,000 | 1,078 |
Net loans & leases | $36,228,000 | 5,566 |
Loan loss allowance | $451,000 | 5,778 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,210,000 | 4,736 |
Other real estate owned | $321,000 | 6,090 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $517,000 | 6,472 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $47,986,000 | 6,241 |
Total liabilities | $44,190,000 | 6,181 |
Total deposits | $44,036,000 | 6,129 |
Interest-bearing deposits | $36,136,000 | 6,089 |
Deposits held in domestic offices | $44,036,000 | 6,129 |
% insured | 92.30% | 1,702 |
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 | $154,000 | 5,971 |
Total equity capital | $3,796,000 | 6,561 |
Total bank equity capital | $3,796,000 | 6,561 |
Perpetual preferred stock | $0 | 239 |
Common stock | $8,291,000 | 562 |
Surplus | $0 | 6,535 |
Undivided profits | $-4,495,000 | 6,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 5,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $230,000 | 6,066 |
Earning assets | $43,800,000 | 6,226 |
Long-term assets (5+ years) | $12,925,000 | 5,662 |
Average Assets, year-to-date | $47,326,500 | 6,257 |
Average Assets, quarterly | $47,326,500 | 6,257 |
Volatile liabilities | $2,316,000 | 5,313 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,700,000 | 4,862 |
Tier 1 (core) risk-based capital | $3,796,000 | 6,521 |
Tier 2 risk-based capital | $459,000 | 5,480 |
Total risk weighted assets | $37,177,000 | 5,729 |
Total unused commitments | $5,700,000 | 4,862 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 13 | 6,022 |
Assets and Liabilities | ||
Total Assets: | $46,667,000 | 6,319 |
Cash and due from depository institutions | $3,775,000 | 6,022 |
Interest-bearing balances | $1,947,000 | 5,488 |
Securities | $0 | 6,915 |
Federal funds sold & reverse repurchase agreements | $4,985,000 | 1,121 |
Net loans & leases | $35,893,000 | 5,655 |
Loan loss allowance | $485,000 | 5,698 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,230,000 | 4,739 |
Other real estate owned | $321,000 | 6,022 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $463,000 | 6,631 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $46,667,000 | 6,319 |
Total liabilities | $42,909,000 | 6,274 |
Total deposits | $42,691,000 | 6,223 |
Interest-bearing deposits | $35,912,000 | 6,122 |
Deposits held in domestic offices | $42,691,000 | 6,222 |
% insured | 96.47% | 970 |
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 | $218,000 | 5,616 |
Total equity capital | $3,758,000 | 6,624 |
Total bank equity capital | $3,758,000 | 6,624 |
Perpetual preferred stock | $0 | 246 |
Common stock | $7,337,000 | 621 |
Surplus | $955,000 | 5,750 |
Undivided profits | $-4,534,000 | 6,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 4,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $228,000 | 6,149 |
Earning assets | $42,825,000 | 6,293 |
Long-term assets (5+ years) | $16,914,000 | 5,261 |
Average Assets, year-to-date | $48,240,200 | 6,258 |
Average Assets, quarterly | $49,384,500 | 6,239 |
Volatile liabilities | $2,585,000 | 5,333 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $9,570,000 | 3,904 |
Tier 1 (core) risk-based capital | $3,758,000 | 6,574 |
Tier 2 risk-based capital | $427,000 | 5,634 |
Total risk weighted assets | $35,154,000 | 5,895 |
Total unused commitments | $9,570,000 | 3,904 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 18 | 5,462 |
Assets and Liabilities | ||
Total Assets: | $52,113,000 | 6,231 |
Cash and due from depository institutions | $4,560,000 | 5,462 |
Interest-bearing balances | $4,404,000 | 4,437 |
Securities | $0 | 7,012 |
Federal funds sold & reverse repurchase agreements | $8,700,000 | 639 |
Net loans & leases | $36,868,000 | 5,692 |
Loan loss allowance | $503,000 | 5,745 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,221,000 | 4,805 |
Other real estate owned | $332,000 | 5,462 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $432,000 | 6,803 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $52,113,000 | 6,231 |
Total liabilities | $48,296,000 | 6,135 |
Total deposits | $48,098,000 | 6,070 |
Interest-bearing deposits | $38,671,000 | 6,065 |
Deposits held in domestic offices | $48,098,000 | 6,070 |
% insured | 97.07% | 829 |
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 | $198,000 | 6,075 |
Total equity capital | $3,817,000 | 6,704 |
Total bank equity capital | $3,817,000 | 6,704 |
Perpetual preferred stock | $0 | 250 |
Common stock | $7,337,000 | 634 |
Surplus | $954,000 | 5,825 |
Undivided profits | $-4,474,000 | 6,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 4,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $209,000 | 6,455 |
Earning assets | $49,972,000 | 6,135 |
Long-term assets (5+ years) | $13,262,000 | 5,667 |
Average Assets, year-to-date | $48,636,250 | 6,323 |
Average Assets, quarterly | $48,523,000 | 6,337 |
Volatile liabilities | $2,316,000 | 5,512 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,575,000 | 4,125 |
Tier 1 (core) risk-based capital | $3,817,000 | 6,652 |
Tier 2 risk-based capital | $478,000 | 5,519 |
Total risk weighted assets | $37,425,000 | 5,843 |
Total unused commitments | $8,575,000 | 4,125 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 14 | 6,033 |
Assets and Liabilities | ||
Total Assets: | $44,933,000 | 6,474 |
Cash and due from depository institutions | $2,887,000 | 6,033 |
Interest-bearing balances | $1,952,000 | 5,378 |
Securities | $0 | 7,079 |
Federal funds sold & reverse repurchase agreements | $2,535,000 | 1,742 |
Net loans & leases | $37,426,000 | 5,692 |
Loan loss allowance | $481,000 | 5,851 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,222,000 | 4,827 |
Other real estate owned | $401,000 | 6,033 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $462,000 | 6,809 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $44,933,000 | 6,474 |
Total liabilities | $41,003,000 | 6,424 |
Total deposits | $40,798,000 | 6,384 |
Interest-bearing deposits | $33,361,000 | 6,347 |
Deposits held in domestic offices | $40,798,000 | 6,383 |
% insured | 81.87% | 5,882 |
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 | $205,000 | 5,928 |
Total equity capital | $3,930,000 | 6,709 |
Total bank equity capital | $3,930,000 | 6,709 |
Perpetual preferred stock | $0 | 254 |
Common stock | $7,337,000 | 644 |
Surplus | $942,000 | 5,872 |
Undivided profits | $-4,349,000 | 6,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 4,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $240,000 | 6,239 |
Earning assets | $41,913,000 | 6,431 |
Long-term assets (5+ years) | $13,324,000 | 5,661 |
Average Assets, year-to-date | $47,477,330 | 6,396 |
Average Assets, quarterly | $47,681,500 | 6,396 |
Volatile liabilities | $2,316,000 | 5,574 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,747,000 | 4,312 |
Tier 1 (core) risk-based capital | $3,930,000 | 6,653 |
Tier 2 risk-based capital | $426,000 | 5,734 |
Total risk weighted assets | $36,443,000 | 5,931 |
Total unused commitments | $7,747,000 | 4,312 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 14 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $50,430,000 | 6,365 |
Cash and due from depository institutions | $3,166,000 | 6,063 |
Interest-bearing balances | $2,250,000 | 5,373 |
Securities | $0 | 7,141 |
Federal funds sold & reverse repurchase agreements | $7,770,000 | 928 |
Net loans & leases | $37,334,000 | 5,714 |
Loan loss allowance | $472,000 | 5,913 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,238,000 | 4,847 |
Other real estate owned | $401,000 | 6,063 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $521,000 | 6,766 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $50,430,000 | 6,365 |
Total liabilities | $46,496,000 | 6,295 |
Total deposits | $46,317,000 | 6,234 |
Interest-bearing deposits | $35,559,000 | 6,304 |
Deposits held in domestic offices | $46,317,000 | 6,233 |
% insured | 98.79% | 340 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $179,000 | 6,058 |
Total equity capital | $3,934,000 | 6,739 |
Total bank equity capital | $3,934,000 | 6,739 |
Perpetual preferred stock | $0 | 259 |
Common stock | $7,337,000 | 648 |
Surplus | $942,000 | 5,912 |
Undivided profits | $-4,345,000 | 6,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $228,000 | 6,357 |
Earning assets | $47,354,000 | 6,305 |
Long-term assets (5+ years) | $12,325,000 | 5,786 |
Average Assets, year-to-date | $48,749,500 | 6,406 |
Average Assets, quarterly | $48,749,500 | 6,406 |
Volatile liabilities | $2,549,000 | 5,503 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $10,109,000 | 3,919 |
Tier 1 (core) risk-based capital | $3,934,000 | 6,683 |
Tier 2 risk-based capital | $472,000 | 5,602 |
Total risk weighted assets | $40,122,000 | 5,789 |
Total unused commitments | $10,109,000 | 3,919 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 14 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $47,089,000 | 6,473 |
Cash and due from depository institutions | $3,326,000 | 6,110 |
Interest-bearing balances | $1,952,000 | 5,270 |
Securities | $0 | 7,191 |
Federal funds sold & reverse repurchase agreements | $4,735,000 | 1,233 |
Net loans & leases | $36,887,000 | 5,807 |
Loan loss allowance | $395,000 | 6,174 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,218,000 | 4,885 |
Other real estate owned | $401,000 | 6,110 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $522,000 | 6,855 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $47,089,000 | 6,473 |
Total liabilities | $43,132,000 | 6,426 |
Total deposits | $42,947,000 | 6,370 |
Interest-bearing deposits | $33,070,000 | 6,431 |
Deposits held in domestic offices | $42,947,000 | 6,368 |
% insured | 88.49% | 4,327 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $185,000 | 6,055 |
Total equity capital | $3,957,000 | 6,768 |
Total bank equity capital | $3,957,000 | 6,768 |
Perpetual preferred stock | $0 | 263 |
Common stock | $7,337,000 | 648 |
Surplus | $940,000 | 5,953 |
Undivided profits | $-4,320,000 | 6,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $228,000 | 6,442 |
Earning assets | $43,574,000 | 6,434 |
Long-term assets (5+ years) | $14,148,000 | 4,971 |
Average Assets, year-to-date | $44,962,000 | 6,512 |
Average Assets, quarterly | $47,492,000 | 6,464 |
Volatile liabilities | $1,549,000 | 6,119 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $11,119,000 | 3,598 |
Tier 1 (core) risk-based capital | $3,957,000 | 6,693 |
Tier 2 risk-based capital | $395,000 | 5,919 |
Total risk weighted assets | $40,404,000 | 5,828 |
Total unused commitments | $11,119,000 | 3,599 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 13 | 6,284 |
Assets and Liabilities | ||
Total Assets: | $47,895,000 | 6,495 |
Cash and due from depository institutions | $3,291,000 | 6,284 |
Interest-bearing balances | $2,197,000 | 5,102 |
Securities | $0 | 7,263 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 1,229 |
Net loans & leases | $37,297,000 | 5,832 |
Loan loss allowance | $461,000 | 6,014 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,234,000 | 4,895 |
Other real estate owned | $484,000 | 6,284 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $489,000 | 7,001 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $47,895,000 | 6,495 |
Total liabilities | $44,135,000 | 6,425 |
Total deposits | $43,918,000 | 6,359 |
Interest-bearing deposits | $36,700,000 | 6,296 |
Deposits held in domestic offices | $43,918,000 | 6,358 |
% insured | 90.62% | 3,730 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $217,000 | 6,144 |
Total equity capital | $3,760,000 | 6,885 |
Total bank equity capital | $3,760,000 | 6,885 |
Perpetual preferred stock | $0 | 266 |
Common stock | $7,337,000 | 656 |
Surplus | $887,000 | 6,055 |
Undivided profits | $-4,464,000 | 6,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 6,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $219,000 | 6,602 |
Earning assets | $44,594,000 | 6,445 |
Long-term assets (5+ years) | $14,682,000 | 4,860 |
Average Assets, year-to-date | $44,430,250 | 6,579 |
Average Assets, quarterly | $46,950,000 | 6,524 |
Volatile liabilities | $1,870,000 | 6,016 |
Insider loans | $96,000 | 6,196 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,197,000 | 4,219 |
Tier 1 (core) risk-based capital | $3,760,000 | 6,816 |
Tier 2 risk-based capital | $461,000 | 5,709 |
Total risk weighted assets | $40,233,000 | 5,882 |
Total unused commitments | $8,197,000 | 4,221 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 14 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $46,005,000 | 6,601 |
Cash and due from depository institutions | $3,211,000 | 6,229 |
Interest-bearing balances | $3,075,000 | 4,640 |
Securities | $0 | 7,340 |
Federal funds sold & reverse repurchase agreements | $3,880,000 | 1,488 |
Net loans & leases | $37,093,000 | 5,899 |
Loan loss allowance | $468,000 | 6,055 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,254,000 | 4,916 |
Other real estate owned | $24,000 | 6,229 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $543,000 | 6,966 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $46,005,000 | 6,601 |
Total liabilities | $42,417,000 | 6,530 |
Total deposits | $42,224,000 | 6,468 |
Interest-bearing deposits | $32,519,000 | 6,550 |
Deposits held in domestic offices | $42,224,000 | 6,466 |
% insured | 98.20% | 645 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $193,000 | 6,193 |
Total equity capital | $3,588,000 | 6,975 |
Total bank equity capital | $3,588,000 | 6,975 |
Perpetual preferred stock | $0 | 222 |
Common stock | $7,337,000 | 669 |
Surplus | $760,000 | 6,230 |
Undivided profits | $-4,509,000 | 6,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 5,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $260,000 | 6,395 |
Earning assets | $44,048,000 | 6,509 |
Long-term assets (5+ years) | $10,836,000 | 5,312 |
Average Assets, year-to-date | $43,275,330 | 6,669 |
Average Assets, quarterly | $43,772,000 | 6,664 |
Volatile liabilities | $1,870,000 | 6,073 |
Insider loans | $656,000 | 4,558 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,196,000 | 4,517 |
Tier 1 (core) risk-based capital | $3,588,000 | 6,918 |
Tier 2 risk-based capital | $468,000 | 5,732 |
Total risk weighted assets | $39,234,000 | 5,986 |
Total unused commitments | $7,196,000 | 4,519 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 15 | 6,129 |
Assets and Liabilities | ||
Total Assets: | $41,539,000 | 6,793 |
Cash and due from depository institutions | $3,498,000 | 6,129 |
Interest-bearing balances | $2,197,000 | 5,062 |
Securities | $0 | 7,399 |
Federal funds sold & reverse repurchase agreements | $4,590,000 | 1,658 |
Net loans & leases | $31,337,000 | 6,234 |
Loan loss allowance | $447,000 | 6,146 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,277,000 | 4,927 |
Other real estate owned | $371,000 | 6,129 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $466,000 | 7,168 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $41,539,000 | 6,793 |
Total liabilities | $37,874,000 | 6,742 |
Total deposits | $37,710,000 | 6,689 |
Interest-bearing deposits | $32,906,000 | 6,588 |
Deposits held in domestic offices | $37,710,000 | 6,687 |
% insured | 98.73% | 492 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $164,000 | 6,350 |
Total equity capital | $3,665,000 | 6,968 |
Total bank equity capital | $3,665,000 | 6,968 |
Perpetual preferred stock | $0 | 224 |
Common stock | $7,925,000 | 644 |
Surplus | $160,000 | 6,928 |
Undivided profits | $-4,420,000 | 6,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $630,000 | 5,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $206,000 | 6,758 |
Earning assets | $38,124,000 | 6,779 |
Long-term assets (5+ years) | $9,239,000 | 5,471 |
Average Assets, year-to-date | $41,910,500 | 6,763 |
Average Assets, quarterly | $41,910,500 | 6,763 |
Volatile liabilities | $1,870,000 | 6,111 |
Insider loans | $91,000 | 6,320 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,403,000 | 4,524 |
Tier 1 (core) risk-based capital | $3,665,000 | 6,927 |
Tier 2 risk-based capital | $447,000 | 5,856 |
Total risk weighted assets | $36,191,000 | 6,171 |
Total unused commitments | $7,403,000 | 4,527 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 14 | 6,336 |
Assets and Liabilities | ||
Total Assets: | $42,282,000 | 6,812 |
Cash and due from depository institutions | $2,901,000 | 6,336 |
Interest-bearing balances | $2,197,000 | 4,893 |
Securities | $0 | 7,464 |
Federal funds sold & reverse repurchase agreements | $6,225,000 | 1,207 |
Net loans & leases | $31,095,000 | 6,341 |
Loan loss allowance | $569,000 | 5,840 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,285,000 | 4,974 |
Other real estate owned | $348,000 | 6,336 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $428,000 | 7,316 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $42,282,000 | 6,812 |
Total liabilities | $38,577,000 | 6,757 |
Total deposits | $38,396,000 | 6,704 |
Interest-bearing deposits | $32,434,000 | 6,647 |
Deposits held in domestic offices | $38,396,000 | 6,702 |
% insured | 98.47% | 547 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $181,000 | 6,299 |
Total equity capital | $3,705,000 | 7,019 |
Total bank equity capital | $3,705,000 | 7,019 |
Perpetual preferred stock | $0 | 224 |
Common stock | $7,925,000 | 641 |
Surplus | $153,000 | 7,018 |
Undivided profits | $-4,373,000 | 6,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,002,000 | 4,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $204,000 | 6,871 |
Earning assets | $39,517,000 | 6,767 |
Long-term assets (5+ years) | $8,791,000 | 5,509 |
Average Assets, year-to-date | $42,108,600 | 6,794 |
Average Assets, quarterly | $42,472,500 | 6,803 |
Volatile liabilities | $19,642,000 | 4,745 |
Insider loans | $82,000 | 6,464 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,200,000 | 4,293 |
Tier 1 (core) risk-based capital | $3,705,000 | 6,976 |
Tier 2 risk-based capital | $457,000 | 5,897 |
Total risk weighted assets | $36,468,000 | 6,252 |
Total unused commitments | $8,200,000 | 4,293 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 14 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $42,663,000 | 6,880 |
Cash and due from depository institutions | $4,618,000 | 6,407 |
Interest-bearing balances | $3,894,000 | 4,207 |
Securities | $0 | 7,552 |
Federal funds sold & reverse repurchase agreements | $7,635,000 | 1,026 |
Net loans & leases | $28,323,000 | 6,565 |
Loan loss allowance | $552,000 | 5,952 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,307,000 | 5,021 |
Other real estate owned | $348,000 | 6,407 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $432,000 | 7,438 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $42,663,000 | 6,880 |
Total liabilities | $39,044,000 | 6,802 |
Total deposits | $38,775,000 | 6,741 |
Interest-bearing deposits | $33,622,000 | 6,649 |
Deposits held in domestic offices | $38,775,000 | 6,740 |
% insured | 95.20% | 1,479 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $269,000 | 6,145 |
Total equity capital | $3,619,000 | 7,192 |
Total bank equity capital | $3,619,000 | 7,192 |
Perpetual preferred stock | $0 | 229 |
Common stock | $7,909,000 | 645 |
Surplus | $145,000 | 7,144 |
Undivided profits | $-4,435,000 | 7,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $964,000 | 4,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $214,000 | 6,991 |
Earning assets | $39,852,000 | 6,823 |
Long-term assets (5+ years) | $7,519,000 | 5,713 |
Average Assets, year-to-date | $42,065,250 | 6,880 |
Average Assets, quarterly | $42,290,500 | 6,881 |
Volatile liabilities | $19,763,000 | 4,843 |
Insider loans | $74,000 | 6,585 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,489,000 | 5,126 |
Tier 1 (core) risk-based capital | $3,619,000 | 7,131 |
Tier 2 risk-based capital | $428,000 | 6,087 |
Total risk weighted assets | $34,123,000 | 6,448 |
Total unused commitments | $5,489,000 | 5,130 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 14 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $41,918,000 | 6,940 |
Cash and due from depository institutions | $10,562,000 | 6,461 |
Interest-bearing balances | $9,688,000 | 2,727 |
Securities | $0 | 7,628 |
Federal funds sold & reverse repurchase agreements | $2,515,000 | 2,381 |
Net loans & leases | $26,787,000 | 6,700 |
Loan loss allowance | $418,000 | 6,400 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,312,000 | 5,042 |
Other real estate owned | $348,000 | 6,461 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $394,000 | 7,549 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $41,918,000 | 6,940 |
Total liabilities | $38,164,000 | 6,876 |
Total deposits | $37,910,000 | 6,812 |
Interest-bearing deposits | $33,596,000 | 6,686 |
Deposits held in domestic offices | $37,910,000 | 6,812 |
% insured | 96.78% | 944 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $254,000 | 6,170 |
Total equity capital | $3,754,000 | 7,201 |
Total bank equity capital | $3,754,000 | 7,201 |
Perpetual preferred stock | $0 | 222 |
Common stock | $7,799,000 | 660 |
Surplus | $140,000 | 7,199 |
Undivided profits | $-4,185,000 | 7,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $985,000 | 4,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $181,000 | 7,178 |
Earning assets | $38,990,000 | 6,901 |
Long-term assets (5+ years) | $6,911,000 | 5,825 |
Average Assets, year-to-date | $41,866,000 | 6,936 |
Average Assets, quarterly | $42,230,000 | 6,933 |
Volatile liabilities | $19,678,000 | 4,890 |
Insider loans | $85,000 | 6,597 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,769,000 | 5,440 |
Tier 1 (core) risk-based capital | $3,754,000 | 7,132 |
Tier 2 risk-based capital | $418,000 | 6,162 |
Total risk weighted assets | $33,546,000 | 6,541 |
Total unused commitments | $4,769,000 | 5,440 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 14 | 6,523 |
Assets and Liabilities | ||
Total Assets: | $42,542,000 | 7,007 |
Cash and due from depository institutions | $13,603,000 | 6,523 |
Interest-bearing balances | $12,436,000 | 2,301 |
Securities | $0 | 7,722 |
Federal funds sold & reverse repurchase agreements | $3,725,000 | 2,138 |
Net loans & leases | $23,193,000 | 6,957 |
Loan loss allowance | $419,000 | 6,454 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,331,000 | 5,088 |
Other real estate owned | $348,000 | 6,523 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $342,000 | 7,724 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $42,542,000 | 7,007 |
Total liabilities | $38,933,000 | 6,946 |
Total deposits | $38,747,000 | 6,865 |
Interest-bearing deposits | $33,736,000 | 6,760 |
Deposits held in domestic offices | $38,747,000 | 6,863 |
% insured | 94.24% | 2,019 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $186,000 | 6,615 |
Total equity capital | $3,609,000 | 7,301 |
Total bank equity capital | $3,609,000 | 7,301 |
Perpetual preferred stock | $0 | 220 |
Common stock | $7,423,000 | 704 |
Surplus | $166,000 | 7,260 |
Undivided profits | $-3,980,000 | 7,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,012,000 | 4,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $135,000 | 7,539 |
Earning assets | $39,354,000 | 6,958 |
Long-term assets (5+ years) | $5,831,000 | 6,048 |
Average Assets, year-to-date | $41,840,000 | 7,025 |
Average Assets, quarterly | $41,840,000 | 7,025 |
Volatile liabilities | $19,023,000 | 5,010 |
Insider loans | $82,000 | 6,720 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,998,000 | 5,156 |
Tier 1 (core) risk-based capital | $3,609,000 | 7,250 |
Tier 2 risk-based capital | $373,000 | 6,383 |
Total risk weighted assets | $30,755,000 | 6,735 |
Total unused commitments | $5,998,000 | 5,159 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 14 | 6,573 |
Assets and Liabilities | ||
Total Assets: | $41,138,000 | 7,105 |
Cash and due from depository institutions | $11,255,000 | 6,573 |
Interest-bearing balances | $10,233,000 | 2,266 |
Securities | $0 | 7,777 |
Federal funds sold & reverse repurchase agreements | $6,165,000 | 1,365 |
Net loans & leases | $21,705,000 | 7,114 |
Loan loss allowance | $400,000 | 6,559 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,337,000 | 5,141 |
Other real estate owned | $348,000 | 6,573 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $328,000 | 7,813 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $41,138,000 | 7,105 |
Total liabilities | $37,371,000 | 7,035 |
Total deposits | $37,223,000 | 6,956 |
Interest-bearing deposits | $32,706,000 | 6,846 |
Deposits held in domestic offices | $37,223,000 | 6,956 |
% insured | 92.41% | 2,793 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $148,000 | 6,947 |
Total equity capital | $3,767,000 | 7,312 |
Total bank equity capital | $3,767,000 | 7,312 |
Perpetual preferred stock | $0 | 219 |
Common stock | $7,337,000 | 706 |
Surplus | $11,000 | 7,457 |
Undivided profits | $-3,581,000 | 7,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,289,000 | 4,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $114,000 | 7,698 |
Earning assets | $38,103,000 | 7,070 |
Long-term assets (5+ years) | $1,136,000 | 6,927 |
Average Assets, year-to-date | $36,624,600 | 7,224 |
Average Assets, quarterly | $38,440,500 | 7,176 |
Volatile liabilities | $18,109,000 | 5,140 |
Insider loans | $747,000 | 4,753 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,419,000 | 5,688 |
Tier 1 (core) risk-based capital | $3,767,000 | 7,248 |
Tier 2 risk-based capital | $355,000 | 6,498 |
Total risk weighted assets | $28,981,000 | 6,889 |
Total unused commitments | $4,419,000 | 5,690 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 13 | 6,810 |
Assets and Liabilities | ||
Total Assets: | $35,743,000 | 7,341 |
Cash and due from depository institutions | $7,568,000 | 6,810 |
Interest-bearing balances | $6,796,000 | 2,601 |
Securities | $0 | 7,856 |
Federal funds sold & reverse repurchase agreements | $3,290,000 | 2,310 |
Net loans & leases | $22,825,000 | 7,117 |
Loan loss allowance | $475,000 | 6,270 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,358,000 | 5,145 |
Other real estate owned | $205,000 | 6,810 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $497,000 | 7,468 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $35,742,000 | 7,341 |
Total liabilities | $31,641,000 | 7,294 |
Total deposits | $31,336,000 | 7,237 |
Interest-bearing deposits | $26,712,000 | 7,182 |
Deposits held in domestic offices | $31,336,000 | 7,237 |
% insured | 80.72% | 6,374 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $305,000 | 6,316 |
Total equity capital | $4,101,000 | 7,310 |
Total bank equity capital | $4,101,000 | 7,309 |
Perpetual preferred stock | $0 | 212 |
Common stock | $7,337,000 | 711 |
Surplus | $0 | 7,543 |
Undivided profits | $-3,236,000 | 7,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,257,000 | 4,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $243,000 | 7,175 |
Earning assets | $32,911,000 | 7,324 |
Long-term assets (5+ years) | $2,185,000 | 6,791 |
Average Assets, year-to-date | $35,496,250 | 7,322 |
Average Assets, quarterly | $35,023,500 | 7,360 |
Volatile liabilities | $5,315,000 | 7,162 |
Insider loans | $192,000 | 6,307 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,701,000 | 5,700 |
Tier 1 (core) risk-based capital | $4,101,000 | 7,239 |
Tier 2 risk-based capital | $350,000 | 6,564 |
Total risk weighted assets | $27,843,000 | 6,994 |
Total unused commitments | $4,701,000 | 5,700 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 13 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $34,304,000 | 7,455 |
Cash and due from depository institutions | $4,880,000 | 6,878 |
Interest-bearing balances | $4,144,000 | 3,043 |
Securities | $0 | 7,935 |
Federal funds sold & reverse repurchase agreements | $3,980,000 | 2,271 |
Net loans & leases | $23,438,000 | 7,121 |
Loan loss allowance | $535,000 | 6,055 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,371,000 | 5,187 |
Other real estate owned | $198,000 | 6,878 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $437,000 | 7,631 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $34,305,000 | 7,455 |
Total liabilities | $29,902,000 | 7,427 |
Total deposits | $29,659,000 | 7,364 |
Interest-bearing deposits | $25,437,000 | 7,324 |
Deposits held in domestic offices | $29,659,000 | 7,363 |
% insured | 61.18% | 7,138 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $243,000 | 6,716 |
Total equity capital | $4,403,000 | 7,250 |
Total bank equity capital | $4,403,000 | 7,249 |
Perpetual preferred stock | $0 | 213 |
Common stock | $7,337,000 | 714 |
Surplus | $0 | 7,629 |
Undivided profits | $-2,934,000 | 7,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,790,000 | 3,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $190,000 | 7,476 |
Earning assets | $31,562,000 | 7,432 |
Long-term assets (5+ years) | $2,595,000 | 6,759 |
Average Assets, year-to-date | $35,414,000 | 7,394 |
Average Assets, quarterly | $34,945,000 | 7,416 |
Volatile liabilities | $3,664,000 | 7,517 |
Insider loans | $612,000 | 5,117 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,380,000 | 6,791 |
Tier 1 (core) risk-based capital | $4,403,000 | 7,187 |
Tier 2 risk-based capital | $345,000 | 6,592 |
Total risk weighted assets | $27,503,000 | 7,070 |
Total unused commitments | $2,380,000 | 6,794 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 13 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $35,586,000 | 7,443 |
Cash and due from depository institutions | $7,794,000 | 6,921 |
Interest-bearing balances | $7,636,000 | 1,961 |
Securities | $0 | 8,001 |
Federal funds sold & reverse repurchase agreements | $2,075,000 | 3,701 |
Net loans & leases | $23,667,000 | 7,117 |
Loan loss allowance | $650,000 | 5,600 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,395,000 | 5,196 |
Other real estate owned | $198,000 | 6,921 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $457,000 | 7,626 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $35,586,000 | 7,443 |
Total liabilities | $30,930,000 | 7,410 |
Total deposits | $30,565,000 | 7,346 |
Interest-bearing deposits | $26,106,000 | 7,316 |
Deposits held in domestic offices | $30,565,000 | 7,346 |
% insured | 62.22% | 7,077 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $365,000 | 5,914 |
Total equity capital | $4,656,000 | 7,233 |
Total bank equity capital | $4,656,000 | 7,232 |
Perpetual preferred stock | $0 | 193 |
Common stock | $7,337,000 | 713 |
Surplus | $0 | 7,679 |
Undivided profits | $-2,681,000 | 7,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,614,000 | 3,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $198,000 | 7,473 |
Earning assets | $33,378,000 | 7,394 |
Long-term assets (5+ years) | $1,740,000 | 6,962 |
Average Assets, year-to-date | $35,969,000 | 7,415 |
Average Assets, quarterly | $35,969,000 | 7,415 |
Volatile liabilities | $2,850,000 | 7,710 |
Insider loans | $632,000 | 5,088 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,281,000 | 6,093 |
Tier 1 (core) risk-based capital | $4,656,000 | 7,160 |
Tier 2 risk-based capital | $353,000 | 6,585 |
Total risk weighted assets | $28,059,000 | 7,058 |
Total unused commitments | $4,281,000 | 6,095 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $36,352,000 | 7,438 |
Cash and due from depository institutions | $847,000 | 6,320 |
Interest-bearing balances | $0 | 7,069 |
Securities | $0 | 8,058 |
Federal funds sold & reverse repurchase agreements | $9,225,000 | 1,064 |
Net loans & leases | $24,219,000 | 7,152 |
Loan loss allowance | $630,000 | 5,642 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,420,000 | 5,214 |
Other real estate owned | $225,000 | 6,320 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $416,000 | 7,797 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $36,353,000 | 7,438 |
Total liabilities | $31,398,000 | 7,409 |
Total deposits | $31,183,000 | 7,318 |
Interest-bearing deposits | $25,418,000 | 7,323 |
Deposits held in domestic offices | $31,183,000 | 7,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $215,000 | 6,884 |
Total equity capital | $4,955,000 | 7,168 |
Total bank equity capital | $4,955,000 | 7,168 |
Perpetual preferred stock | $0 | 141 |
Common stock | $7,337,000 | 711 |
Surplus | $0 | 7,724 |
Undivided profits | $-2,382,000 | 7,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 6,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $165,000 | 7,754 |
Earning assets | $33,444,000 | 7,420 |
Long-term assets (5+ years) | $1,756,000 | 6,961 |
Average Assets, year-to-date | $36,670,400 | 7,357 |
Average Assets, quarterly | $35,242,000 | 7,455 |
Volatile liabilities | $7,387,000 | 6,809 |
Insider loans | $665,000 | 5,068 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,701,000 | 6,313 |
Tier 1 (core) risk-based capital | $4,955,000 | 7,090 |
Tier 2 risk-based capital | $372,000 | 6,502 |
Total risk weighted assets | $29,541,000 | 7,015 |
Total unused commitments | $3,701,000 | 6,315 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 16 | 6,561 |
Assets and Liabilities | ||
Total Assets: | $34,132,000 | 7,555 |
Cash and due from depository institutions | $648,000 | 6,561 |
Interest-bearing balances | $0 | 6,794 |
Securities | $0 | 8,112 |
Federal funds sold & reverse repurchase agreements | $6,760,000 | 1,770 |
Net loans & leases | $24,751,000 | 7,141 |
Loan loss allowance | $537,000 | 5,952 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,444,000 | 5,213 |
Other real estate owned | $0 | 6,561 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $529,000 | 7,649 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $34,131,000 | 7,556 |
Total liabilities | $28,928,000 | 7,547 |
Total deposits | $28,592,000 | 7,457 |
Interest-bearing deposits | $24,760,000 | 7,389 |
Deposits held in domestic offices | $28,592,000 | 7,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $336,000 | 6,341 |
Total equity capital | $5,203,000 | 7,133 |
Total bank equity capital | $5,203,000 | 7,133 |
Perpetual preferred stock | $0 | 110 |
Common stock | $7,337,000 | 715 |
Surplus | $0 | 7,795 |
Undivided profits | $-2,134,000 | 7,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 5,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $251,000 | 7,359 |
Earning assets | $31,511,000 | 7,538 |
Long-term assets (5+ years) | $2,272,000 | 6,875 |
Average Assets, year-to-date | $36,750,000 | 7,392 |
Average Assets, quarterly | $35,523,000 | 7,476 |
Volatile liabilities | $4,224,000 | 7,477 |
Insider loans | $205,000 | 6,443 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,504,000 | 5,805 |
Tier 1 (core) risk-based capital | $5,203,000 | 7,086 |
Tier 2 risk-based capital | $382,000 | 6,418 |
Total risk weighted assets | $30,372,000 | 6,976 |
Total unused commitments | $5,504,000 | 5,807 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 16 | 6,613 |
Assets and Liabilities | ||
Total Assets: | $36,914,000 | 7,471 |
Cash and due from depository institutions | $834,000 | 6,613 |
Interest-bearing balances | $0 | 6,776 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $6,390,000 | 1,836 |
Net loans & leases | $27,704,000 | 6,969 |
Loan loss allowance | $877,000 | 4,731 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,394,000 | 5,306 |
Other real estate owned | $0 | 6,613 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $592,000 | 7,522 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $36,914,000 | 7,471 |
Total liabilities | $31,877,000 | 7,430 |
Total deposits | $31,600,000 | 7,333 |
Interest-bearing deposits | $25,611,000 | 7,360 |
Deposits held in domestic offices | $31,600,000 | 7,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $277,000 | 6,682 |
Total equity capital | $5,037,000 | 7,213 |
Total bank equity capital | $5,037,000 | 7,213 |
Perpetual preferred stock | $0 | 107 |
Common stock | $7,337,000 | 708 |
Surplus | $0 | 7,856 |
Undivided profits | $-2,300,000 | 7,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 4,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $306,000 | 7,018 |
Earning assets | $34,094,000 | 7,448 |
Long-term assets (5+ years) | $2,298,000 | 6,904 |
Average Assets, year-to-date | $37,622,670 | 7,398 |
Average Assets, quarterly | $37,964,500 | 7,409 |
Volatile liabilities | $7,058,000 | 6,871 |
Insider loans | $191,000 | 6,521 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,633,000 | 5,047 |
Tier 1 (core) risk-based capital | $5,037,000 | 7,177 |
Tier 2 risk-based capital | $422,000 | 6,198 |
Total risk weighted assets | $33,104,000 | 6,824 |
Total unused commitments | $8,633,000 | 5,047 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 16 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $39,015,000 | 7,393 |
Cash and due from depository institutions | $768,000 | 6,629 |
Interest-bearing balances | $613,000 | 3,449 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $6,140,000 | 2,731 |
Net loans & leases | $30,019,000 | 6,772 |
Loan loss allowance | $970,000 | 4,352 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,481,000 | 5,200 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $607,000 | 7,445 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $39,015,000 | 7,393 |
Total liabilities | $33,863,000 | 7,350 |
Total deposits | $33,585,000 | 7,261 |
Interest-bearing deposits | $27,841,000 | 7,218 |
Deposits held in domestic offices | $33,585,000 | 7,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $278,000 | 6,847 |
Total equity capital | $5,152,000 | 7,250 |
Total bank equity capital | $5,152,000 | 7,250 |
Perpetual preferred stock | $0 | 108 |
Common stock | $7,337,000 | 702 |
Surplus | $0 | 7,894 |
Undivided profits | $-2,185,000 | 8,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 4,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $266,000 | 7,248 |
Earning assets | $36,772,000 | 7,333 |
Long-term assets (5+ years) | $1,900,000 | 6,955 |
Average Assets, year-to-date | $37,977,000 | 7,403 |
Average Assets, quarterly | $37,977,000 | 7,403 |
Volatile liabilities | $7,306,000 | 6,802 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $9,891,000 | 4,821 |
Tier 1 (core) risk-based capital | $5,152,000 | 7,160 |
Tier 2 risk-based capital | $430,000 | 6,149 |
Total risk weighted assets | $37,020,000 | 6,582 |
Total unused commitments | $9,891,000 | 4,824 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 19 | 6,196 |
Assets and Liabilities | ||
Total Assets: | $36,939,000 | 7,474 |
Cash and due from depository institutions | $1,165,000 | 6,196 |
Interest-bearing balances | $0 | 6,620 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $3,115,000 | 3,389 |
Net loans & leases | $30,526,000 | 6,763 |
Loan loss allowance | $970,000 | 4,311 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,500,000 | 5,196 |
Other real estate owned | $0 | 6,196 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $633,000 | 7,475 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $36,938,000 | 7,474 |
Total liabilities | $31,674,000 | 7,443 |
Total deposits | $31,269,000 | 7,354 |
Interest-bearing deposits | $26,020,000 | 7,336 |
Deposits held in domestic offices | $31,269,000 | 7,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $405,000 | 6,116 |
Total equity capital | $5,264,000 | 7,185 |
Total bank equity capital | $5,264,000 | 7,185 |
Perpetual preferred stock | $0 | 111 |
Common stock | $7,334,000 | 688 |
Surplus | $0 | 7,931 |
Undivided profits | $-2,070,000 | 8,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $197,000 | 7,804 |
Earning assets | $33,641,000 | 7,478 |
Long-term assets (5+ years) | $1,307,000 | 7,085 |
Average Assets, year-to-date | $26,794,000 | 7,858 |
Average Assets, quarterly | $35,137,000 | 7,515 |
Volatile liabilities | $5,430,000 | 7,205 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $11,163,000 | 4,551 |
Tier 1 (core) risk-based capital | $5,264,000 | 7,125 |
Tier 2 risk-based capital | $431,000 | 6,144 |
Total risk weighted assets | $33,944,000 | 6,751 |
Total unused commitments | $11,163,000 | 4,551 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 16 | 6,669 |
Assets and Liabilities | ||
Total Assets: | $33,335,000 | 7,622 |
Cash and due from depository institutions | $244,000 | 6,669 |
Interest-bearing balances | $0 | 6,576 |
Securities | $190,000 | 8,215 |
Federal funds sold & reverse repurchase agreements | $270,000 | 5,788 |
Net loans & leases | $30,568,000 | 6,774 |
Loan loss allowance | $382,000 | 6,627 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,586,000 | 5,070 |
Other real estate owned | $0 | 6,669 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $477,000 | 7,917 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $33,335,000 | 7,622 |
Total liabilities | $27,323,000 | 7,662 |
Total deposits | $27,072,000 | 7,571 |
Interest-bearing deposits | $23,933,000 | 7,473 |
Deposits held in domestic offices | $27,072,000 | 7,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $251,000 | 7,172 |
Total equity capital | $6,012,000 | 6,920 |
Total bank equity capital | $6,012,000 | 6,920 |
Perpetual preferred stock | $0 | 113 |
Common stock | $7,334,000 | 662 |
Surplus | $0 | 7,949 |
Undivided profits | $-1,322,000 | 8,076 |
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 | $459,000 | 6,540 |
Earning assets | $31,028,000 | 7,597 |
Long-term assets (5+ years) | $565,000 | 7,361 |
Average Assets, year-to-date | $24,257,750 | 7,990 |
Average Assets, quarterly | $31,410,000 | 7,693 |
Volatile liabilities | $4,743,000 | 7,380 |
Insider loans | $210,000 | 6,483 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $10,562,000 | 4,655 |
Tier 1 (core) risk-based capital | $6,012,000 | 6,851 |
Tier 2 risk-based capital | $382,000 | 6,437 |
Total risk weighted assets | $33,306,000 | 6,801 |
Total unused commitments | $10,562,000 | 4,655 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 13 | 7,199 |
Assets and Liabilities | ||
Total Assets: | $29,485,000 | 7,838 |
Cash and due from depository institutions | $454,000 | 7,199 |
Interest-bearing balances | $0 | 6,604 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $1,590,000 | 4,544 |
Net loans & leases | $25,649,000 | 7,127 |
Loan loss allowance | $319,000 | 6,993 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,472,000 | 5,238 |
Other real estate owned | $0 | 7,199 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $320,000 | 8,229 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $29,484,000 | 7,838 |
Total liabilities | $23,480,000 | 7,892 |
Total deposits | $23,321,000 | 7,819 |
Interest-bearing deposits | $19,995,000 | 7,762 |
Deposits held in domestic offices | $23,321,000 | 7,817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $159,000 | 7,682 |
Total equity capital | $6,004,000 | 6,887 |
Total bank equity capital | $6,004,000 | 6,887 |
Perpetual preferred stock | $0 | 111 |
Common stock | $7,334,000 | 658 |
Surplus | $0 | 8,003 |
Undivided profits | $-1,330,000 | 8,144 |
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 | $289,000 | 7,331 |
Earning assets | $27,239,000 | 7,828 |
Long-term assets (5+ years) | $1,184,000 | 7,123 |
Average Assets, year-to-date | $21,232,000 | 8,189 |
Average Assets, quarterly | $25,360,000 | 8,010 |
Volatile liabilities | $4,935,000 | 7,342 |
Insider loans | $36,000 | 7,424 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $8,031,000 | 5,241 |
Tier 1 (core) risk-based capital | $6,004,000 | 6,854 |
Tier 2 risk-based capital | $319,000 | 6,815 |
Total risk weighted assets | $28,169,000 | 7,131 |
Total unused commitments | $8,031,000 | 5,244 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 11 | 7,547 |
Assets and Liabilities | ||
Total Assets: | $21,235,000 | 8,239 |
Cash and due from depository institutions | $438,000 | 7,547 |
Interest-bearing balances | $0 | 6,642 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $485,000 | 6,306 |
Net loans & leases | $18,652,000 | 7,558 |
Loan loss allowance | $236,000 | 7,497 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,457,000 | 5,235 |
Other real estate owned | $0 | 7,547 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $203,000 | 8,442 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $21,235,000 | 8,239 |
Total liabilities | $15,171,000 | 8,313 |
Total deposits | $15,121,000 | 8,262 |
Interest-bearing deposits | $12,852,000 | 8,214 |
Deposits held in domestic offices | $15,121,000 | 8,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $50,000 | 8,488 |
Total equity capital | $6,064,000 | 6,882 |
Total bank equity capital | $6,064,000 | 6,882 |
Perpetual preferred stock | $0 | 113 |
Common stock | $7,334,000 | 641 |
Surplus | $0 | 8,027 |
Undivided profits | $-1,270,000 | 8,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $162,000 | 8,043 |
Earning assets | $19,137,000 | 8,234 |
Long-term assets (5+ years) | $227,000 | 7,540 |
Average Assets, year-to-date | $17,105,500 | 8,381 |
Average Assets, quarterly | $17,105,500 | 8,381 |
Volatile liabilities | $2,414,000 | 7,981 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $0 | 8,413 |
Tier 1 (core) risk-based capital | $6,064,000 | 6,809 |
Tier 2 risk-based capital | $236,000 | 7,342 |
Total risk weighted assets | $20,733,000 | 7,628 |
Total unused commitments | $0 | 8,413 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 10 | 7,725 |
Assets and Liabilities | ||
Total Assets: | $12,976,000 | 8,536 |
Cash and due from depository institutions | $979,000 | 7,725 |
Interest-bearing balances | $0 | 6,658 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $10,391,000 | 8,176 |
Loan loss allowance | $131,000 | 8,105 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,430,000 | 5,256 |
Other real estate owned | $0 | 7,725 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $176,000 | 8,524 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $12,976,000 | 8,536 |
Total liabilities | $6,755,000 | 8,584 |
Total deposits | $6,658,000 | 8,555 |
Interest-bearing deposits | $3,909,000 | 8,554 |
Deposits held in domestic offices | $6,658,000 | 8,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $97,000 | 8,121 |
Total equity capital | $6,221,000 | 6,782 |
Total bank equity capital | $6,221,000 | 6,782 |
Perpetual preferred stock | $0 | 112 |
Common stock | $7,334,000 | 630 |
Surplus | $0 | 8,057 |
Undivided profits | $-1,113,000 | 8,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $59,000 | 8,502 |
Earning assets | $10,391,000 | 8,555 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $10,183,500 | 8,591 |
Average Assets, quarterly | $10,183,500 | 8,595 |
Volatile liabilities | $425,000 | 8,553 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,477,000 | 6,617 |
Tier 1 (core) risk-based capital | $6,221,000 | 6,726 |
Tier 2 risk-based capital | $131,000 | 8,027 |
Total risk weighted assets | $12,324,000 | 8,217 |
Total unused commitments | $3,477,000 | 6,619 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 9 | 7,920 |
Assets and Liabilities | ||
Total Assets: | $7,391,000 | 8,699 |
Cash and due from depository institutions | $422,000 | 7,920 |
Interest-bearing balances | $0 | 6,705 |
Securities | $0 | 8,496 |
Federal funds sold & reverse repurchase agreements | $5,720,000 | 2,235 |
Net loans & leases | $155,000 | 8,672 |
Loan loss allowance | $0 | 8,653 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,076,000 | 5,799 |
Other real estate owned | $0 | 7,920 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $18,000 | 8,743 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $7,391,000 | 8,699 |
Total liabilities | $859,000 | 8,729 |
Total deposits | $816,000 | 8,692 |
Interest-bearing deposits | $787,000 | 8,656 |
Deposits held in domestic offices | $816,000 | 8,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $43,000 | 8,612 |
Total equity capital | $6,532,000 | 6,659 |
Total bank equity capital | $6,532,000 | 6,659 |
Perpetual preferred stock | $0 | 118 |
Common stock | $7,334,000 | 614 |
Surplus | $0 | 8,106 |
Undivided profits | $-802,000 | 8,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $0 | 8,712 |
Earning assets | $5,875,000 | 8,699 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $7,391,000 | 8,701 |
Average Assets, quarterly | $7,391,000 | 8,697 |
Volatile liabilities | $0 | 8,687 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $500,000 | 8,193 |
Tier 1 (core) risk-based capital | $6,532,000 | 6,620 |
Tier 2 risk-based capital | $0 | 8,648 |
Total risk weighted assets | $2,456,000 | 8,706 |
Total unused commitments | $500,000 | 8,194 |
Derivatives | $0 | 1,023 |