Home > High Desert Bank > Assets and Liabilities
High Desert Bank, Assets and Liabilities
2018-03-31 | Rank | |
# of Employees: | 6 | 5,404 |
Assets and Liabilities | ||
Total Assets: | $20,330,000 | 5,536 |
Cash and due from depository institutions | $8,159,000 | 5,404 |
Interest-bearing balances | $6,646,000 | 3,419 |
Securities | $4,153,000 | 4,990 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $7,817,000 | 5,513 |
Loan loss allowance | $295,000 | 5,072 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $12,000 | 5,541 |
Other real estate owned | $0 | 5,404 |
Goodwill and other intangibles | $42,000 | 2,537 |
All other assets | $147,000 | 5,572 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $20,330,000 | 5,536 |
Total liabilities | $20,109,000 | 5,490 |
Total deposits | $20,094,000 | 5,474 |
Interest-bearing deposits | $15,034,000 | 5,464 |
Deposits held in domestic offices | $20,094,000 | 5,474 |
% insured | 87.72% | 1,604 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $15,000 | 5,559 |
Total equity capital | $221,000 | 5,606 |
Total bank equity capital | $221,000 | 5,606 |
Perpetual preferred stock | $0 | 94 |
Common stock | $988,000 | 1,891 |
Surplus | $10,713,000 | 2,103 |
Undivided profits | $-11,480,000 | 5,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $25,000 | 5,576 |
Earning assets | $18,616,000 | 5,527 |
Long-term assets (5+ years) | $5,537,000 | 5,124 |
Average Assets, year-to-date | $20,406,000 | 5,536 |
Average Assets, quarterly | $20,406,000 | 5,536 |
Volatile liabilities | $0 | 5,408 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,889,000 | 5,059 |
Tier 1 (core) risk-based capital | $364,000 | 5,606 |
Tier 2 risk-based capital | $119,000 | 5,418 |
Total risk weighted assets | $9,372,000 | 5,529 |
Total unused commitments | $1,889,000 | 5,059 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 6 | 5,471 |
Assets and Liabilities | ||
Total Assets: | $20,482,000 | 5,596 |
Cash and due from depository institutions | $8,577,000 | 5,471 |
Interest-bearing balances | $6,772,000 | 3,230 |
Securities | $4,470,000 | 5,022 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $7,309,000 | 5,586 |
Loan loss allowance | $403,000 | 4,877 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $14,000 | 5,599 |
Other real estate owned | $0 | 5,471 |
Goodwill and other intangibles | $43,000 | 2,547 |
All other assets | $69,000 | 5,670 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $20,482,000 | 5,596 |
Total liabilities | $20,108,000 | 5,552 |
Total deposits | $20,090,000 | 5,537 |
Interest-bearing deposits | $15,355,000 | 5,519 |
Deposits held in domestic offices | $20,090,000 | 5,537 |
% insured | 87.64% | 1,588 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $18,000 | 5,584 |
Total equity capital | $374,000 | 5,669 |
Total bank equity capital | $374,000 | 5,669 |
Perpetual preferred stock | $0 | 95 |
Common stock | $988,000 | 1,913 |
Surplus | $10,713,000 | 2,124 |
Undivided profits | $-11,327,000 | 5,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $28,000 | 5,633 |
Earning assets | $18,551,000 | 5,589 |
Long-term assets (5+ years) | $5,544,000 | 5,201 |
Average Assets, year-to-date | $23,938,000 | 5,558 |
Average Assets, quarterly | $21,973,500 | 5,580 |
Volatile liabilities | $0 | 5,483 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,661,000 | 5,115 |
Tier 1 (core) risk-based capital | $472,000 | 5,669 |
Tier 2 risk-based capital | $113,000 | 5,491 |
Total risk weighted assets | $8,786,000 | 5,601 |
Total unused commitments | $1,661,000 | 5,115 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 6 | 5,538 |
Assets and Liabilities | ||
Total Assets: | $23,465,000 | 5,626 |
Cash and due from depository institutions | $9,954,000 | 5,538 |
Interest-bearing balances | $8,732,000 | 2,851 |
Securities | $4,735,000 | 5,062 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $8,614,000 | 5,624 |
Loan loss allowance | $402,000 | 4,951 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $15,000 | 5,666 |
Other real estate owned | $0 | 5,538 |
Goodwill and other intangibles | $45,000 | 2,552 |
All other assets | $102,000 | 5,733 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $23,465,000 | 5,626 |
Total liabilities | $22,902,000 | 5,580 |
Total deposits | $22,857,000 | 5,568 |
Interest-bearing deposits | $17,424,000 | 5,551 |
Deposits held in domestic offices | $22,857,000 | 5,568 |
% insured | 83.13% | 2,688 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $45,000 | 5,586 |
Total equity capital | $563,000 | 5,735 |
Total bank equity capital | $563,000 | 5,735 |
Perpetual preferred stock | $0 | 98 |
Common stock | $988,000 | 1,943 |
Surplus | $10,713,000 | 2,135 |
Undivided profits | $-11,138,000 | 5,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $32,000 | 5,693 |
Earning assets | $22,081,000 | 5,610 |
Long-term assets (5+ years) | $6,540,000 | 5,206 |
Average Assets, year-to-date | $24,802,000 | 5,608 |
Average Assets, quarterly | $23,658,000 | 5,625 |
Volatile liabilities | $0 | 5,560 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,172,000 | 5,076 |
Tier 1 (core) risk-based capital | $642,000 | 5,734 |
Tier 2 risk-based capital | $123,000 | 5,536 |
Total risk weighted assets | $9,595,000 | 5,659 |
Total unused commitments | $2,172,000 | 5,076 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 5 | 5,656 |
Assets and Liabilities | ||
Total Assets: | $23,851,000 | 5,666 |
Cash and due from depository institutions | $9,216,000 | 5,656 |
Interest-bearing balances | $7,859,000 | 2,963 |
Securities | $5,074,000 | 5,072 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $9,300,000 | 5,658 |
Loan loss allowance | $402,000 | 4,972 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $28,000 | 5,690 |
Other real estate owned | $0 | 5,656 |
Goodwill and other intangibles | $90,000 | 2,464 |
All other assets | $143,000 | 5,758 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $23,851,000 | 5,666 |
Total liabilities | $23,109,000 | 5,622 |
Total deposits | $23,061,000 | 5,609 |
Interest-bearing deposits | $18,635,000 | 5,580 |
Deposits held in domestic offices | $23,061,000 | 5,609 |
% insured | 84.54% | 2,486 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $48,000 | 5,582 |
Total equity capital | $742,000 | 5,783 |
Total bank equity capital | $742,000 | 5,783 |
Perpetual preferred stock | $0 | 102 |
Common stock | $988,000 | 1,957 |
Surplus | $10,712,000 | 2,135 |
Undivided profits | $-10,958,000 | 5,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $41,000 | 5,730 |
Earning assets | $22,233,000 | 5,651 |
Long-term assets (5+ years) | $6,714,000 | 5,239 |
Average Assets, year-to-date | $25,247,670 | 5,652 |
Average Assets, quarterly | $24,923,500 | 5,656 |
Volatile liabilities | $523,000 | 5,387 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,733,000 | 5,240 |
Tier 1 (core) risk-based capital | $824,000 | 5,781 |
Tier 2 risk-based capital | $132,000 | 5,559 |
Total risk weighted assets | $10,387,000 | 5,692 |
Total unused commitments | $1,733,000 | 5,240 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 6 | 5,647 |
Assets and Liabilities | ||
Total Assets: | $25,996,000 | 5,712 |
Cash and due from depository institutions | $11,019,000 | 5,647 |
Interest-bearing balances | $7,561,000 | 3,344 |
Securities | $5,371,000 | 5,091 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $9,317,000 | 5,720 |
Loan loss allowance | $401,000 | 5,040 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $43,000 | 5,724 |
Other real estate owned | $0 | 5,647 |
Goodwill and other intangibles | $93,000 | 2,477 |
All other assets | $153,000 | 5,817 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $25,996,000 | 5,712 |
Total liabilities | $25,038,000 | 5,665 |
Total deposits | $24,977,000 | 5,646 |
Interest-bearing deposits | $20,347,000 | 5,616 |
Deposits held in domestic offices | $24,977,000 | 5,646 |
% insured | 98.20% | 85 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $61,000 | 5,542 |
Total equity capital | $958,000 | 5,847 |
Total bank equity capital | $958,000 | 5,847 |
Perpetual preferred stock | $0 | 106 |
Common stock | $988,000 | 1,988 |
Surplus | $10,713,000 | 2,146 |
Undivided profits | $-10,743,000 | 5,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $33,000 | 5,804 |
Earning assets | $22,249,000 | 5,718 |
Long-term assets (5+ years) | $8,532,000 | 5,170 |
Average Assets, year-to-date | $25,946,000 | 5,717 |
Average Assets, quarterly | $25,946,000 | 5,717 |
Volatile liabilities | $522,000 | 5,432 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,728,000 | 5,293 |
Tier 1 (core) risk-based capital | $1,054,000 | 5,844 |
Tier 2 risk-based capital | $138,000 | 5,616 |
Total risk weighted assets | $10,825,000 | 5,746 |
Total unused commitments | $1,728,000 | 5,293 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 5 | 5,779 |
Assets and Liabilities | ||
Total Assets: | $25,896,000 | 5,775 |
Cash and due from depository institutions | $9,346,000 | 5,779 |
Interest-bearing balances | $6,418,000 | 3,414 |
Securities | $5,711,000 | 5,085 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $10,543,000 | 5,749 |
Loan loss allowance | $399,000 | 5,088 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $62,000 | 5,742 |
Other real estate owned | $0 | 5,779 |
Goodwill and other intangibles | $146,000 | 2,396 |
All other assets | $88,000 | 5,909 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $25,896,000 | 5,775 |
Total liabilities | $24,692,000 | 5,722 |
Total deposits | $24,633,000 | 5,705 |
Interest-bearing deposits | $20,451,000 | 5,665 |
Deposits held in domestic offices | $24,633,000 | 5,705 |
% insured | 92.90% | 684 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $59,000 | 5,532 |
Total equity capital | $1,204,000 | 5,896 |
Total bank equity capital | $1,204,000 | 5,896 |
Perpetual preferred stock | $0 | 108 |
Common stock | $989,000 | 2,014 |
Surplus | $10,713,000 | 2,152 |
Undivided profits | $-10,498,000 | 5,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $48,000 | 5,846 |
Earning assets | $22,672,000 | 5,764 |
Long-term assets (5+ years) | $7,719,000 | 5,287 |
Average Assets, year-to-date | $27,309,600 | 5,754 |
Average Assets, quarterly | $26,266,500 | 5,768 |
Volatile liabilities | $781,000 | 5,370 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,978,000 | 4,977 |
Tier 1 (core) risk-based capital | $1,268,000 | 5,892 |
Tier 2 risk-based capital | $151,000 | 5,642 |
Total risk weighted assets | $11,812,000 | 5,792 |
Total unused commitments | $2,978,000 | 4,977 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 10 | 5,442 |
Assets and Liabilities | ||
Total Assets: | $26,637,000 | 5,824 |
Cash and due from depository institutions | $9,974,000 | 5,442 |
Interest-bearing balances | $5,823,000 | 3,648 |
Securities | $6,056,000 | 5,105 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $10,230,000 | 5,817 |
Loan loss allowance | $480,000 | 4,964 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $84,000 | 5,747 |
Other real estate owned | $0 | 5,442 |
Goodwill and other intangibles | $150,000 | 2,393 |
All other assets | $143,000 | 5,951 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $26,637,000 | 5,824 |
Total liabilities | $25,434,000 | 5,763 |
Total deposits | $25,368,000 | 5,741 |
Interest-bearing deposits | $20,692,000 | 5,720 |
Deposits held in domestic offices | $25,368,000 | 5,741 |
% insured | 93.61% | 656 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $66,000 | 5,723 |
Total equity capital | $1,203,000 | 5,967 |
Total bank equity capital | $1,203,000 | 5,967 |
Perpetual preferred stock | $0 | 115 |
Common stock | $987,000 | 2,043 |
Surplus | $10,713,000 | 2,161 |
Undivided profits | $-10,497,000 | 5,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 4,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $58,000 | 5,900 |
Earning assets | $22,109,000 | 5,836 |
Long-term assets (5+ years) | $8,137,000 | 5,302 |
Average Assets, year-to-date | $27,663,000 | 5,810 |
Average Assets, quarterly | $26,804,500 | 5,822 |
Volatile liabilities | $779,000 | 5,423 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,033,000 | 4,801 |
Tier 1 (core) risk-based capital | $1,206,000 | 5,965 |
Tier 2 risk-based capital | $159,000 | 5,685 |
Total risk weighted assets | $12,435,000 | 5,842 |
Total unused commitments | $4,033,000 | 4,801 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 12 | 5,336 |
Assets and Liabilities | ||
Total Assets: | $26,972,000 | 5,894 |
Cash and due from depository institutions | $13,266,000 | 5,336 |
Interest-bearing balances | $11,674,000 | 2,442 |
Securities | $1,930,000 | 5,645 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $11,352,000 | 5,875 |
Loan loss allowance | $608,000 | 4,701 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $105,000 | 5,770 |
Other real estate owned | $0 | 5,336 |
Goodwill and other intangibles | $155,000 | 2,397 |
All other assets | $164,000 | 6,008 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $26,972,000 | 5,894 |
Total liabilities | $25,401,000 | 5,842 |
Total deposits | $25,264,000 | 5,819 |
Interest-bearing deposits | $20,319,000 | 5,802 |
Deposits held in domestic offices | $25,264,000 | 5,819 |
% insured | 93.86% | 653 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $137,000 | 5,368 |
Total equity capital | $1,571,000 | 6,027 |
Total bank equity capital | $1,571,000 | 6,027 |
Perpetual preferred stock | $0 | 114 |
Common stock | $988,000 | 2,070 |
Surplus | $10,713,000 | 2,176 |
Undivided profits | $-10,130,000 | 5,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 4,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $50,000 | 5,987 |
Earning assets | $24,956,000 | 5,869 |
Long-term assets (5+ years) | $6,243,000 | 5,515 |
Average Assets, year-to-date | $28,005,000 | 5,880 |
Average Assets, quarterly | $27,984,000 | 5,876 |
Volatile liabilities | $1,039,000 | 5,336 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,775,000 | 4,936 |
Tier 1 (core) risk-based capital | $1,571,000 | 6,022 |
Tier 2 risk-based capital | $136,000 | 5,809 |
Total risk weighted assets | $10,303,000 | 5,950 |
Total unused commitments | $3,775,000 | 4,936 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 13 | 5,288 |
Assets and Liabilities | ||
Total Assets: | $28,996,000 | 5,919 |
Cash and due from depository institutions | $13,576,000 | 5,288 |
Interest-bearing balances | $11,811,000 | 2,593 |
Securities | $1,974,000 | 5,717 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $12,972,000 | 5,892 |
Loan loss allowance | $642,000 | 4,669 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $127,000 | 5,777 |
Other real estate owned | $0 | 5,288 |
Goodwill and other intangibles | $131,000 | 2,442 |
All other assets | $216,000 | 6,025 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $28,996,000 | 5,919 |
Total liabilities | $27,042,000 | 5,874 |
Total deposits | $26,944,000 | 5,849 |
Interest-bearing deposits | $21,895,000 | 5,821 |
Deposits held in domestic offices | $26,944,000 | 5,849 |
% insured | 92.89% | 853 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $98,000 | 5,540 |
Total equity capital | $1,954,000 | 6,047 |
Total bank equity capital | $1,954,000 | 6,047 |
Perpetual preferred stock | $0 | 122 |
Common stock | $988,000 | 2,092 |
Surplus | $10,713,000 | 2,186 |
Undivided profits | $-9,747,000 | 5,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 5,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $58,000 | 6,034 |
Earning assets | $26,757,000 | 5,910 |
Long-term assets (5+ years) | $5,838,000 | 5,596 |
Average Assets, year-to-date | $28,521,500 | 5,929 |
Average Assets, quarterly | $28,521,500 | 5,929 |
Volatile liabilities | $1,390,000 | 5,220 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $1,040,000 | 969 |
Unused loan commitments | $2,255,000 | 5,325 |
Tier 1 (core) risk-based capital | $1,954,000 | 6,041 |
Tier 2 risk-based capital | $142,000 | 5,853 |
Total risk weighted assets | $10,893,000 | 5,999 |
Total unused commitments | $2,255,000 | 5,325 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 15 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $28,047,000 | 5,995 |
Cash and due from depository institutions | $9,317,000 | 5,141 |
Interest-bearing balances | $8,440,000 | 3,029 |
Securities | $1,029,000 | 5,863 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $17,318,000 | 5,824 |
Loan loss allowance | $639,000 | 4,702 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $151,000 | 5,783 |
Other real estate owned | $0 | 5,141 |
Goodwill and other intangibles | $53,000 | 2,614 |
All other assets | $179,000 | 6,119 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $28,047,000 | 5,995 |
Total liabilities | $25,775,000 | 5,952 |
Total deposits | $25,703,000 | 5,929 |
Interest-bearing deposits | $21,210,000 | 5,886 |
Deposits held in domestic offices | $25,703,000 | 5,929 |
% insured | 92.34% | 1,003 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $72,000 | 5,688 |
Total equity capital | $2,272,000 | 6,077 |
Total bank equity capital | $2,272,000 | 6,076 |
Perpetual preferred stock | $0 | 135 |
Common stock | $988,000 | 2,122 |
Surplus | $10,713,000 | 2,205 |
Undivided profits | $-9,429,000 | 5,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 3,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $81,000 | 6,054 |
Earning assets | $26,787,000 | 5,954 |
Long-term assets (5+ years) | $5,348,000 | 5,686 |
Average Assets, year-to-date | $27,205,000 | 6,000 |
Average Assets, quarterly | $28,169,000 | 5,988 |
Volatile liabilities | $1,387,000 | 5,279 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $4,234,000 | 542 |
Unused loan commitments | $2,259,000 | 5,326 |
Tier 1 (core) risk-based capital | $2,272,000 | 6,070 |
Tier 2 risk-based capital | $162,000 | 5,845 |
Total risk weighted assets | $12,360,000 | 6,030 |
Total unused commitments | $2,259,000 | 5,326 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 13 | 5,389 |
Assets and Liabilities | ||
Total Assets: | $28,291,000 | 6,064 |
Cash and due from depository institutions | $7,866,000 | 5,389 |
Interest-bearing balances | $5,212,000 | 3,751 |
Securities | $1,098,000 | 5,945 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $18,869,000 | 5,838 |
Loan loss allowance | $442,000 | 5,222 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $161,000 | 5,840 |
Other real estate owned | $0 | 5,389 |
Goodwill and other intangibles | $54,000 | 2,628 |
All other assets | $243,000 | 6,158 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $28,291,000 | 6,064 |
Total liabilities | $25,679,000 | 6,017 |
Total deposits | $25,577,000 | 5,996 |
Interest-bearing deposits | $21,099,000 | 5,967 |
Deposits held in domestic offices | $25,577,000 | 5,996 |
% insured | 94.27% | 659 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $102,000 | 5,760 |
Total equity capital | $2,612,000 | 6,128 |
Total bank equity capital | $2,612,000 | 6,127 |
Perpetual preferred stock | $0 | 149 |
Common stock | $988,000 | 2,164 |
Surplus | $10,713,000 | 2,236 |
Undivided profits | $-9,089,000 | 6,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 4,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $69,000 | 6,176 |
Earning assets | $25,179,000 | 6,064 |
Long-term assets (5+ years) | $5,537,000 | 5,772 |
Average Assets, year-to-date | $26,994,500 | 6,085 |
Average Assets, quarterly | $27,360,500 | 6,080 |
Volatile liabilities | $1,385,000 | 5,372 |
Insider loans | $23,000 | 5,536 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $4,259,000 | 548 |
Unused loan commitments | $2,504,000 | 5,331 |
Tier 1 (core) risk-based capital | $2,609,000 | 6,118 |
Tier 2 risk-based capital | $187,000 | 5,856 |
Total risk weighted assets | $14,684,000 | 6,052 |
Total unused commitments | $2,504,000 | 5,331 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 15 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $26,430,000 | 6,162 |
Cash and due from depository institutions | $5,310,000 | 5,262 |
Interest-bearing balances | $3,412,000 | 4,357 |
Securities | $1,148,000 | 6,014 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $19,450,000 | 5,867 |
Loan loss allowance | $384,000 | 5,443 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $178,000 | 5,874 |
Other real estate owned | $0 | 5,262 |
Goodwill and other intangibles | $55,000 | 2,647 |
All other assets | $289,000 | 6,175 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $26,430,000 | 6,162 |
Total liabilities | $24,289,000 | 6,128 |
Total deposits | $24,218,000 | 6,099 |
Interest-bearing deposits | $19,922,000 | 6,063 |
Deposits held in domestic offices | $24,218,000 | 6,099 |
% insured | 94.05% | 768 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $71,000 | 5,948 |
Total equity capital | $2,141,000 | 6,246 |
Total bank equity capital | $2,141,000 | 6,245 |
Perpetual preferred stock | $0 | 164 |
Common stock | $834,000 | 2,326 |
Surplus | $10,206,000 | 2,332 |
Undivided profits | $-8,899,000 | 6,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 4,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $71,000 | 6,232 |
Earning assets | $24,010,000 | 6,145 |
Long-term assets (5+ years) | $6,150,000 | 5,783 |
Average Assets, year-to-date | $26,562,330 | 6,161 |
Average Assets, quarterly | $26,265,000 | 6,169 |
Volatile liabilities | $1,382,000 | 5,427 |
Insider loans | $25,000 | 5,585 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $3,218,000 | 703 |
Unused loan commitments | $2,239,000 | 5,474 |
Tier 1 (core) risk-based capital | $2,143,000 | 6,239 |
Tier 2 risk-based capital | $199,000 | 5,876 |
Total risk weighted assets | $15,746,000 | 6,084 |
Total unused commitments | $2,239,000 | 5,474 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 13 | 5,499 |
Assets and Liabilities | ||
Total Assets: | $26,100,000 | 6,239 |
Cash and due from depository institutions | $4,828,000 | 5,499 |
Interest-bearing balances | $3,173,000 | 4,714 |
Securities | $1,235,000 | 6,061 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $19,420,000 | 5,903 |
Loan loss allowance | $599,000 | 4,954 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $192,000 | 5,890 |
Other real estate owned | $88,000 | 5,499 |
Goodwill and other intangibles | $56,000 | 2,638 |
All other assets | $281,000 | 6,240 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $26,100,000 | 6,239 |
Total liabilities | $24,489,000 | 6,192 |
Total deposits | $24,372,000 | 6,170 |
Interest-bearing deposits | $20,018,000 | 6,129 |
Deposits held in domestic offices | $24,372,000 | 6,170 |
% insured | 93.71% | 855 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $117,000 | 5,688 |
Total equity capital | $1,611,000 | 6,362 |
Total bank equity capital | $1,611,000 | 6,362 |
Perpetual preferred stock | $0 | 175 |
Common stock | $666,000 | 2,589 |
Surplus | $9,617,000 | 2,467 |
Undivided profits | $-8,672,000 | 6,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,788,000 | 2,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $70,000 | 6,298 |
Earning assets | $23,828,000 | 6,219 |
Long-term assets (5+ years) | $5,885,000 | 5,874 |
Average Assets, year-to-date | $26,628,500 | 6,224 |
Average Assets, quarterly | $26,628,500 | 6,224 |
Volatile liabilities | $1,632,000 | 5,302 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $2,176,000 | 811 |
Unused loan commitments | $2,989,000 | 5,323 |
Tier 1 (core) risk-based capital | $1,602,000 | 6,359 |
Tier 2 risk-based capital | $217,000 | 5,799 |
Total risk weighted assets | $17,003,000 | 6,096 |
Total unused commitments | $2,989,000 | 5,323 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 11 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $27,157,000 | 6,307 |
Cash and due from depository institutions | $4,525,000 | 5,784 |
Interest-bearing balances | $2,913,000 | 4,614 |
Securities | $1,290,000 | 6,152 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $20,822,000 | 5,943 |
Loan loss allowance | $590,000 | 5,037 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $212,000 | 5,934 |
Other real estate owned | $88,000 | 5,784 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $220,000 | 6,400 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $27,157,000 | 6,307 |
Total liabilities | $25,478,000 | 6,257 |
Total deposits | $24,203,000 | 6,252 |
Interest-bearing deposits | $20,433,000 | 6,193 |
Deposits held in domestic offices | $24,203,000 | 6,252 |
% insured | 94.72% | 668 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,200,000 | 3,359 |
Subordinated debt | $0 | 126 |
All other liabilities | $75,000 | 5,949 |
Total equity capital | $1,679,000 | 6,444 |
Total bank equity capital | $1,679,000 | 6,444 |
Perpetual preferred stock | $0 | 187 |
Common stock | $666,000 | 2,641 |
Surplus | $9,617,000 | 2,475 |
Undivided profits | $-8,604,000 | 6,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,816,000 | 2,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $112,000 | 6,243 |
Earning assets | $25,025,000 | 6,278 |
Long-term assets (5+ years) | $6,074,000 | 5,942 |
Average Assets, year-to-date | $28,308,800 | 6,284 |
Average Assets, quarterly | $27,604,500 | 6,296 |
Volatile liabilities | $2,829,000 | 4,912 |
Insider loans | $0 | 5,840 |
FHLB advances | $1,200,000 | 3,242 |
Loans and leases held for sale | $2,032,000 | 721 |
Unused loan commitments | $2,356,000 | 5,507 |
Tier 1 (core) risk-based capital | $1,675,000 | 6,445 |
Tier 2 risk-based capital | $220,000 | 5,957 |
Total risk weighted assets | $17,200,000 | 6,199 |
Total unused commitments | $2,356,000 | 5,507 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 11 | 5,862 |
Assets and Liabilities | ||
Total Assets: | $28,070,000 | 6,357 |
Cash and due from depository institutions | $5,316,000 | 5,862 |
Interest-bearing balances | $3,565,000 | 4,327 |
Securities | $1,347,000 | 6,231 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $20,848,000 | 5,986 |
Loan loss allowance | $690,000 | 4,861 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $234,000 | 5,949 |
Other real estate owned | $88,000 | 5,862 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $237,000 | 6,472 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $28,070,000 | 6,357 |
Total liabilities | $26,119,000 | 6,308 |
Total deposits | $26,060,000 | 6,278 |
Interest-bearing deposits | $22,324,000 | 6,221 |
Deposits held in domestic offices | $26,060,000 | 6,278 |
% insured | 90.08% | 1,951 |
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 | $59,000 | 6,297 |
Total equity capital | $1,951,000 | 6,486 |
Total bank equity capital | $1,951,000 | 6,485 |
Perpetual preferred stock | $0 | 194 |
Common stock | $674,000 | 2,667 |
Surplus | $9,608,000 | 2,495 |
Undivided profits | $-8,331,000 | 6,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,091,000 | 3,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $108,000 | 6,353 |
Earning assets | $25,760,000 | 6,338 |
Long-term assets (5+ years) | $6,924,000 | 5,965 |
Average Assets, year-to-date | $28,601,250 | 6,350 |
Average Assets, quarterly | $27,998,000 | 6,364 |
Volatile liabilities | $3,130,000 | 4,846 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,719,000 | 5,476 |
Tier 1 (core) risk-based capital | $1,953,000 | 6,483 |
Tier 2 risk-based capital | $216,000 | 6,026 |
Total risk weighted assets | $16,799,000 | 6,283 |
Total unused commitments | $2,719,000 | 5,476 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 10 | 6,030 |
Assets and Liabilities | ||
Total Assets: | $27,926,000 | 6,428 |
Cash and due from depository institutions | $4,896,000 | 6,030 |
Interest-bearing balances | $2,394,000 | 4,890 |
Securities | $1,418,000 | 6,288 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $21,031,000 | 6,026 |
Loan loss allowance | $684,000 | 4,920 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $260,000 | 5,936 |
Other real estate owned | $88,000 | 6,030 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $233,000 | 6,527 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $27,926,000 | 6,428 |
Total liabilities | $25,846,000 | 6,377 |
Total deposits | $25,786,000 | 6,352 |
Interest-bearing deposits | $22,260,000 | 6,279 |
Deposits held in domestic offices | $25,786,000 | 6,351 |
% insured | 90.25% | 2,003 |
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 | $60,000 | 6,315 |
Total equity capital | $2,080,000 | 6,535 |
Total bank equity capital | $2,080,000 | 6,534 |
Perpetual preferred stock | $0 | 199 |
Common stock | $672,000 | 2,699 |
Surplus | $9,601,000 | 2,506 |
Undivided profits | $-8,193,000 | 6,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,115,000 | 3,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $87,000 | 6,490 |
Earning assets | $24,843,000 | 6,416 |
Long-term assets (5+ years) | $6,518,000 | 6,052 |
Average Assets, year-to-date | $28,778,330 | 6,410 |
Average Assets, quarterly | $28,790,500 | 6,407 |
Volatile liabilities | $3,127,000 | 4,874 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,845,000 | 5,794 |
Tier 1 (core) risk-based capital | $2,073,000 | 6,534 |
Tier 2 risk-based capital | $220,000 | 6,076 |
Total risk weighted assets | $17,170,000 | 6,319 |
Total unused commitments | $1,845,000 | 5,794 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 8 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $29,655,000 | 6,455 |
Cash and due from depository institutions | $8,304,000 | 6,296 |
Interest-bearing balances | $3,765,000 | 4,623 |
Securities | $1,463,000 | 6,340 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $19,251,000 | 6,137 |
Loan loss allowance | $679,000 | 5,001 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $250,000 | 6,014 |
Other real estate owned | $0 | 6,296 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $387,000 | 6,398 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $29,655,000 | 6,455 |
Total liabilities | $27,474,000 | 6,411 |
Total deposits | $27,391,000 | 6,386 |
Interest-bearing deposits | $22,612,000 | 6,349 |
Deposits held in domestic offices | $27,391,000 | 6,386 |
% insured | 88.35% | 2,613 |
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 | $83,000 | 6,139 |
Total equity capital | $2,181,000 | 6,583 |
Total bank equity capital | $2,181,000 | 6,582 |
Perpetual preferred stock | $0 | 201 |
Common stock | $6,115,000 | 678 |
Surplus | $4,000,000 | 3,874 |
Undivided profits | $-7,934,000 | 6,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,229,000 | 3,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $69,000 | 6,604 |
Earning assets | $24,479,000 | 6,494 |
Long-term assets (5+ years) | $5,143,000 | 6,230 |
Average Assets, year-to-date | $29,204,500 | 6,468 |
Average Assets, quarterly | $29,204,500 | 6,468 |
Volatile liabilities | $3,123,000 | 4,809 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,497,000 | 5,995 |
Tier 1 (core) risk-based capital | $2,184,000 | 6,581 |
Tier 2 risk-based capital | $210,000 | 6,177 |
Total risk weighted assets | $16,292,000 | 6,411 |
Total unused commitments | $1,497,000 | 5,995 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 8 | 6,370 |
Assets and Liabilities | ||
Total Assets: | $28,754,000 | 6,542 |
Cash and due from depository institutions | $7,528,000 | 6,370 |
Interest-bearing balances | $3,197,000 | 4,644 |
Securities | $1,508,000 | 6,411 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $19,246,000 | 6,226 |
Loan loss allowance | $704,000 | 4,997 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $256,000 | 6,076 |
Other real estate owned | $0 | 6,370 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $216,000 | 6,692 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $28,754,000 | 6,542 |
Total liabilities | $26,886,000 | 6,477 |
Total deposits | $26,846,000 | 6,453 |
Interest-bearing deposits | $22,825,000 | 6,399 |
Deposits held in domestic offices | $26,846,000 | 6,452 |
% insured | 88.11% | 2,684 |
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 | $40,000 | 6,493 |
Total equity capital | $1,868,000 | 6,694 |
Total bank equity capital | $1,868,000 | 6,692 |
Perpetual preferred stock | $0 | 206 |
Common stock | $5,615,000 | 741 |
Surplus | $4,000,000 | 3,911 |
Undivided profits | $-7,747,000 | 6,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,281,000 | 3,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $34,000 | 6,744 |
Earning assets | $23,951,000 | 6,570 |
Long-term assets (5+ years) | $5,124,000 | 6,294 |
Average Assets, year-to-date | $29,321,600 | 6,533 |
Average Assets, quarterly | $28,976,500 | 6,536 |
Volatile liabilities | $3,119,000 | 4,953 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,393,000 | 5,679 |
Tier 1 (core) risk-based capital | $1,877,000 | 6,690 |
Tier 2 risk-based capital | $207,000 | 6,251 |
Total risk weighted assets | $16,005,000 | 6,503 |
Total unused commitments | $2,393,000 | 5,679 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 7 | 6,540 |
Assets and Liabilities | ||
Total Assets: | $29,199,000 | 6,593 |
Cash and due from depository institutions | $10,357,000 | 6,540 |
Interest-bearing balances | $4,897,000 | 4,066 |
Securities | $0 | 6,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $18,368,000 | 6,336 |
Loan loss allowance | $759,000 | 4,943 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $278,000 | 6,079 |
Other real estate owned | $0 | 6,540 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $196,000 | 6,792 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $29,199,000 | 6,593 |
Total liabilities | $27,454,000 | 6,546 |
Total deposits | $27,409,000 | 6,518 |
Interest-bearing deposits | $23,115,000 | 6,456 |
Deposits held in domestic offices | $27,409,000 | 6,517 |
% insured | 93.29% | 1,321 |
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 | $45,000 | 6,663 |
Total equity capital | $1,745,000 | 6,791 |
Total bank equity capital | $1,745,000 | 6,790 |
Perpetual preferred stock | $0 | 217 |
Common stock | $5,297,000 | 783 |
Surplus | $4,000,000 | 3,947 |
Undivided profits | $-7,552,000 | 6,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,327,000 | 3,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $23,000 | 6,844 |
Earning assets | $23,265,000 | 6,662 |
Long-term assets (5+ years) | $4,868,000 | 6,382 |
Average Assets, year-to-date | $29,463,500 | 6,599 |
Average Assets, quarterly | $29,048,000 | 6,605 |
Volatile liabilities | $1,617,000 | 5,710 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,652,000 | 5,669 |
Tier 1 (core) risk-based capital | $1,745,000 | 6,799 |
Tier 2 risk-based capital | $208,000 | 6,332 |
Total risk weighted assets | $16,056,000 | 6,578 |
Total unused commitments | $2,652,000 | 5,669 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 6 | 6,684 |
Assets and Liabilities | ||
Total Assets: | $28,897,000 | 6,660 |
Cash and due from depository institutions | $8,882,000 | 6,684 |
Interest-bearing balances | $3,758,000 | 4,598 |
Securities | $0 | 6,781 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $19,554,000 | 6,305 |
Loan loss allowance | $772,000 | 4,942 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $299,000 | 6,080 |
Other real estate owned | $0 | 6,684 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $162,000 | 6,875 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $28,897,000 | 6,660 |
Total liabilities | $27,053,000 | 6,604 |
Total deposits | $27,026,000 | 6,581 |
Interest-bearing deposits | $23,337,000 | 6,508 |
Deposits held in domestic offices | $27,026,000 | 6,581 |
% insured | 95.06% | 869 |
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 | $27,000 | 6,810 |
Total equity capital | $1,844,000 | 6,829 |
Total bank equity capital | $1,844,000 | 6,827 |
Perpetual preferred stock | $0 | 228 |
Common stock | $5,283,000 | 782 |
Surplus | $4,000,000 | 3,957 |
Undivided profits | $-7,439,000 | 6,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,222,000 | 3,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $61,000 | 6,845 |
Earning assets | $23,312,000 | 6,710 |
Long-term assets (5+ years) | $6,365,000 | 6,278 |
Average Assets, year-to-date | $29,551,670 | 6,649 |
Average Assets, quarterly | $29,411,000 | 6,657 |
Volatile liabilities | $1,265,000 | 5,891 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,491,000 | 5,428 |
Tier 1 (core) risk-based capital | $1,844,000 | 6,832 |
Tier 2 risk-based capital | $229,000 | 6,290 |
Total risk weighted assets | $17,811,000 | 6,546 |
Total unused commitments | $3,491,000 | 5,428 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 5 | 6,848 |
Assets and Liabilities | ||
Total Assets: | $29,925,000 | 6,714 |
Cash and due from depository institutions | $8,899,000 | 6,848 |
Interest-bearing balances | $4,034,000 | 4,861 |
Securities | $0 | 6,857 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $20,494,000 | 6,302 |
Loan loss allowance | $1,019,000 | 4,441 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $323,000 | 6,079 |
Other real estate owned | $0 | 6,848 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $209,000 | 6,896 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $29,925,000 | 6,714 |
Total liabilities | $27,685,000 | 6,668 |
Total deposits | $27,661,000 | 6,641 |
Interest-bearing deposits | $24,289,000 | 6,551 |
Deposits held in domestic offices | $27,661,000 | 6,641 |
% insured | 94.64% | 992 |
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 | $24,000 | 6,911 |
Total equity capital | $2,240,000 | 6,856 |
Total bank equity capital | $2,240,000 | 6,855 |
Perpetual preferred stock | $0 | 239 |
Common stock | $5,282,000 | 798 |
Surplus | $4,000,000 | 3,993 |
Undivided profits | $-7,042,000 | 6,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 5,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $74,000 | 6,879 |
Earning assets | $24,528,000 | 6,758 |
Long-term assets (5+ years) | $6,960,000 | 6,269 |
Average Assets, year-to-date | $29,879,000 | 6,709 |
Average Assets, quarterly | $29,879,000 | 6,709 |
Volatile liabilities | $1,012,000 | 6,058 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $928,000 | 6,434 |
Tier 1 (core) risk-based capital | $2,240,000 | 6,843 |
Tier 2 risk-based capital | $250,000 | 6,265 |
Total risk weighted assets | $19,266,000 | 6,546 |
Total unused commitments | $928,000 | 6,434 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 5 | 6,915 |
Assets and Liabilities | ||
Total Assets: | $29,833,000 | 6,771 |
Cash and due from depository institutions | $8,728,000 | 6,915 |
Interest-bearing balances | $4,841,000 | 4,378 |
Securities | $0 | 6,915 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $20,329,000 | 6,397 |
Loan loss allowance | $908,000 | 4,694 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $344,000 | 6,077 |
Other real estate owned | $0 | 6,915 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $432,000 | 6,677 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $29,833,000 | 6,771 |
Total liabilities | $27,325,000 | 6,726 |
Total deposits | $27,267,000 | 6,688 |
Interest-bearing deposits | $23,642,000 | 6,615 |
Deposits held in domestic offices | $27,267,000 | 6,687 |
% insured | 95.92% | 1,176 |
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 | $58,000 | 6,668 |
Total equity capital | $2,508,000 | 6,872 |
Total bank equity capital | $2,508,000 | 6,871 |
Perpetual preferred stock | $0 | 246 |
Common stock | $5,363,000 | 798 |
Surplus | $4,000,000 | 4,017 |
Undivided profits | $-6,855,000 | 6,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 4,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $76,000 | 6,938 |
Earning assets | $25,170,000 | 6,788 |
Long-term assets (5+ years) | $9,180,000 | 6,054 |
Average Assets, year-to-date | $30,601,800 | 6,742 |
Average Assets, quarterly | $30,014,000 | 6,755 |
Volatile liabilities | $1,010,000 | 6,146 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $905,000 | 6,480 |
Tier 1 (core) risk-based capital | $2,508,000 | 6,847 |
Tier 2 risk-based capital | $248,000 | 6,311 |
Total risk weighted assets | $19,168,000 | 6,626 |
Total unused commitments | $905,000 | 6,480 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 5 | 7,006 |
Assets and Liabilities | ||
Total Assets: | $30,195,000 | 6,837 |
Cash and due from depository institutions | $7,939,000 | 7,006 |
Interest-bearing balances | $2,986,000 | 4,961 |
Securities | $0 | 7,012 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $21,552,000 | 6,427 |
Loan loss allowance | $896,000 | 4,801 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $363,000 | 6,111 |
Other real estate owned | $0 | 7,006 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $341,000 | 6,939 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $30,195,000 | 6,837 |
Total liabilities | $28,674,000 | 6,769 |
Total deposits | $28,633,000 | 6,726 |
Interest-bearing deposits | $25,055,000 | 6,650 |
Deposits held in domestic offices | $28,633,000 | 6,726 |
% insured | 95.13% | 1,614 |
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 | $41,000 | 7,024 |
Total equity capital | $1,521,000 | 7,114 |
Total bank equity capital | $1,521,000 | 7,114 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,000,000 | 999 |
Surplus | $4,000,000 | 4,061 |
Undivided profits | $-6,479,000 | 6,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 4,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $88,000 | 7,013 |
Earning assets | $24,538,000 | 6,888 |
Long-term assets (5+ years) | $9,895,000 | 6,016 |
Average Assets, year-to-date | $30,794,000 | 6,822 |
Average Assets, quarterly | $30,404,000 | 6,832 |
Volatile liabilities | $1,007,000 | 6,242 |
Insider loans | $8,000 | 6,380 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,202,000 | 6,437 |
Tier 1 (core) risk-based capital | $1,521,000 | 7,107 |
Tier 2 risk-based capital | $266,000 | 6,321 |
Total risk weighted assets | $20,647,000 | 6,623 |
Total unused commitments | $1,202,000 | 6,437 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 5 | 7,069 |
Assets and Liabilities | ||
Total Assets: | $30,713,000 | 6,878 |
Cash and due from depository institutions | $5,671,000 | 7,069 |
Interest-bearing balances | $2,994,000 | 4,917 |
Securities | $0 | 7,079 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $24,469,000 | 6,329 |
Loan loss allowance | $962,000 | 4,686 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $383,000 | 6,098 |
Other real estate owned | $0 | 7,069 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $190,000 | 7,163 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $30,713,000 | 6,878 |
Total liabilities | $28,976,000 | 6,810 |
Total deposits | $28,944,000 | 6,772 |
Interest-bearing deposits | $25,762,000 | 6,674 |
Deposits held in domestic offices | $28,944,000 | 6,771 |
% insured | 96.68% | 1,022 |
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 | $32,000 | 7,115 |
Total equity capital | $1,737,000 | 7,137 |
Total bank equity capital | $1,737,000 | 7,136 |
Perpetual preferred stock | $0 | 254 |
Common stock | $4,000,000 | 1,018 |
Surplus | $4,000,000 | 4,067 |
Undivided profits | $-6,263,000 | 6,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $713,000 | 4,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $87,000 | 7,076 |
Earning assets | $27,463,000 | 6,872 |
Long-term assets (5+ years) | $11,162,000 | 5,893 |
Average Assets, year-to-date | $31,027,000 | 6,865 |
Average Assets, quarterly | $31,030,500 | 6,873 |
Volatile liabilities | $751,000 | 6,505 |
Insider loans | $25,000 | 6,345 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,235,000 | 6,464 |
Tier 1 (core) risk-based capital | $1,737,000 | 7,122 |
Tier 2 risk-based capital | $292,000 | 6,249 |
Total risk weighted assets | $22,716,000 | 6,579 |
Total unused commitments | $1,235,000 | 6,464 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 6 | 7,019 |
Assets and Liabilities | ||
Total Assets: | $31,348,000 | 6,925 |
Cash and due from depository institutions | $6,224,000 | 7,019 |
Interest-bearing balances | $3,382,000 | 4,951 |
Securities | $0 | 7,141 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $24,311,000 | 6,360 |
Loan loss allowance | $957,000 | 4,730 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $317,000 | 6,322 |
Other real estate owned | $195,000 | 7,019 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $301,000 | 7,090 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $31,348,000 | 6,925 |
Total liabilities | $29,583,000 | 6,847 |
Total deposits | $29,545,000 | 6,809 |
Interest-bearing deposits | $26,613,000 | 6,704 |
Deposits held in domestic offices | $29,545,000 | 6,808 |
% insured | 95.73% | 1,445 |
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 | $38,000 | 7,131 |
Total equity capital | $1,765,000 | 7,184 |
Total bank equity capital | $1,765,000 | 7,183 |
Perpetual preferred stock | $0 | 259 |
Common stock | $4,000,000 | 1,032 |
Surplus | $4,000,000 | 4,089 |
Undivided profits | $-6,235,000 | 6,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $83,000 | 7,145 |
Earning assets | $27,693,000 | 6,922 |
Long-term assets (5+ years) | $11,420,000 | 5,877 |
Average Assets, year-to-date | $31,184,000 | 6,920 |
Average Assets, quarterly | $31,184,000 | 6,920 |
Volatile liabilities | $0 | 6,997 |
Insider loans | $532,000 | 4,703 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,645,000 | 6,342 |
Tier 1 (core) risk-based capital | $1,765,000 | 7,176 |
Tier 2 risk-based capital | $294,000 | 6,297 |
Total risk weighted assets | $22,865,000 | 6,618 |
Total unused commitments | $1,645,000 | 6,342 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 7 | 6,964 |
Assets and Liabilities | ||
Total Assets: | $31,020,000 | 6,945 |
Cash and due from depository institutions | $4,179,000 | 6,964 |
Interest-bearing balances | $2,801,000 | 4,882 |
Securities | $0 | 7,191 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $24,956,000 | 6,402 |
Loan loss allowance | $957,000 | 4,724 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $332,000 | 6,316 |
Other real estate owned | $1,223,000 | 6,964 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $330,000 | 7,137 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $31,020,000 | 6,945 |
Total liabilities | $28,947,000 | 6,885 |
Total deposits | $28,196,000 | 6,871 |
Interest-bearing deposits | $24,907,000 | 6,778 |
Deposits held in domestic offices | $28,196,000 | 6,869 |
% insured | 95.92% | 1,453 |
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 | $751,000 | 3,770 |
Total equity capital | $2,073,000 | 7,175 |
Total bank equity capital | $2,073,000 | 7,174 |
Perpetual preferred stock | $0 | 263 |
Common stock | $4,000,000 | 1,041 |
Surplus | $4,000,000 | 4,114 |
Undivided profits | $-5,927,000 | 6,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $95,000 | 7,154 |
Earning assets | $27,757,000 | 6,946 |
Long-term assets (5+ years) | $10,603,000 | 5,362 |
Average Assets, year-to-date | $33,930,800 | 6,863 |
Average Assets, quarterly | $31,773,000 | 6,926 |
Volatile liabilities | $0 | 7,082 |
Insider loans | $611,000 | 4,562 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,292,000 | 6,546 |
Tier 1 (core) risk-based capital | $2,073,000 | 7,160 |
Tier 2 risk-based capital | $305,000 | 6,264 |
Total risk weighted assets | $23,783,000 | 6,618 |
Total unused commitments | $1,292,000 | 6,546 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 7 | 7,041 |
Assets and Liabilities | ||
Total Assets: | $32,526,000 | 6,974 |
Cash and due from depository institutions | $6,175,000 | 7,041 |
Interest-bearing balances | $3,645,000 | 4,568 |
Securities | $0 | 7,263 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $24,438,000 | 6,485 |
Loan loss allowance | $933,000 | 4,809 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $434,000 | 6,135 |
Other real estate owned | $1,293,000 | 7,041 |
Goodwill and other intangibles | $7,000 | 2,941 |
All other assets | $179,000 | 7,384 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $32,526,000 | 6,974 |
Total liabilities | $30,325,000 | 6,905 |
Total deposits | $29,553,000 | 6,879 |
Interest-bearing deposits | $26,176,000 | 6,775 |
Deposits held in domestic offices | $29,553,000 | 6,877 |
% insured | 93.63% | 2,511 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $725,000 | 4,153 |
Subordinated debt | $0 | 206 |
All other liabilities | $47,000 | 7,245 |
Total equity capital | $2,201,000 | 7,241 |
Total bank equity capital | $2,201,000 | 7,241 |
Perpetual preferred stock | $0 | 266 |
Common stock | $4,000,000 | 1,065 |
Surplus | $4,000,000 | 4,149 |
Undivided profits | $-5,799,000 | 6,880 |
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 | $93,000 | 7,240 |
Earning assets | $28,083,000 | 6,994 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $34,658,500 | 6,902 |
Average Assets, quarterly | $32,529,500 | 6,973 |
Volatile liabilities | $725,000 | 6,673 |
Insider loans | $888,000 | 4,072 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,270,000 | 6,606 |
Tier 1 (core) risk-based capital | $2,201,000 | 7,225 |
Tier 2 risk-based capital | $314,000 | 6,289 |
Total risk weighted assets | $24,526,000 | 6,632 |
Total unused commitments | $1,270,000 | 6,606 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 8 | 6,991 |
Assets and Liabilities | ||
Total Assets: | $32,533,000 | 7,032 |
Cash and due from depository institutions | $4,884,000 | 6,991 |
Interest-bearing balances | $3,765,000 | 4,379 |
Securities | $0 | 7,340 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $26,725,000 | 6,408 |
Loan loss allowance | $1,386,000 | 4,008 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $448,000 | 6,161 |
Other real estate owned | $246,000 | 6,991 |
Goodwill and other intangibles | $8,000 | 2,957 |
All other assets | $222,000 | 7,419 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $32,533,000 | 7,032 |
Total liabilities | $30,145,000 | 6,965 |
Total deposits | $30,092,000 | 6,924 |
Interest-bearing deposits | $27,653,000 | 6,775 |
Deposits held in domestic offices | $30,092,000 | 6,922 |
% insured | 94.94% | 2,030 |
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 | $53,000 | 7,258 |
Total equity capital | $2,388,000 | 7,267 |
Total bank equity capital | $2,388,000 | 7,267 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,000,000 | 1,080 |
Surplus | $4,000,000 | 4,183 |
Undivided profits | $-5,612,000 | 6,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,150,000 | 4,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $93,000 | 7,307 |
Earning assets | $30,490,000 | 6,983 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $35,369,330 | 6,941 |
Average Assets, quarterly | $34,070,500 | 6,987 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $1,277,000 | 3,527 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,393,000 | 6,627 |
Tier 1 (core) risk-based capital | $2,388,000 | 7,248 |
Tier 2 risk-based capital | $313,000 | 6,339 |
Total risk weighted assets | $23,953,000 | 6,739 |
Total unused commitments | $1,393,000 | 6,630 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 8 | 7,040 |
Assets and Liabilities | ||
Total Assets: | $35,608,000 | 6,986 |
Cash and due from depository institutions | $7,177,000 | 7,040 |
Interest-bearing balances | $2,966,000 | 4,759 |
Securities | $0 | 7,399 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $27,485,000 | 6,402 |
Loan loss allowance | $1,450,000 | 3,931 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $465,000 | 6,177 |
Other real estate owned | $246,000 | 7,040 |
Goodwill and other intangibles | $9,000 | 2,965 |
All other assets | $226,000 | 7,470 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $35,608,000 | 6,986 |
Total liabilities | $33,053,000 | 6,913 |
Total deposits | $33,004,000 | 6,865 |
Interest-bearing deposits | $29,684,000 | 6,739 |
Deposits held in domestic offices | $33,004,000 | 6,863 |
% insured | 94.34% | 2,321 |
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 | $49,000 | 7,312 |
Total equity capital | $2,555,000 | 7,278 |
Total bank equity capital | $2,555,000 | 7,278 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,000,000 | 1,096 |
Surplus | $4,000,000 | 4,215 |
Undivided profits | $-5,445,000 | 6,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $933,000 | 4,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $93,000 | 7,352 |
Earning assets | $30,451,000 | 7,041 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $36,787,500 | 6,939 |
Average Assets, quarterly | $36,787,500 | 6,939 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $1,585,000 | 3,194 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,638,000 | 6,558 |
Tier 1 (core) risk-based capital | $2,555,000 | 7,257 |
Tier 2 risk-based capital | $351,000 | 6,236 |
Total risk weighted assets | $26,996,000 | 6,624 |
Total unused commitments | $1,638,000 | 6,558 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 8 | 7,113 |
Assets and Liabilities | ||
Total Assets: | $37,967,000 | 6,970 |
Cash and due from depository institutions | $7,498,000 | 7,113 |
Interest-bearing balances | $2,608,000 | 4,711 |
Securities | $0 | 7,464 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $29,511,000 | 6,422 |
Loan loss allowance | $1,350,000 | 4,085 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $483,000 | 6,220 |
Other real estate owned | $246,000 | 7,113 |
Goodwill and other intangibles | $10,000 | 2,965 |
All other assets | $219,000 | 7,565 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $37,967,000 | 6,970 |
Total liabilities | $35,092,000 | 6,892 |
Total deposits | $35,053,000 | 6,827 |
Interest-bearing deposits | $32,047,000 | 6,668 |
Deposits held in domestic offices | $35,053,000 | 6,825 |
% insured | 93.15% | 2,797 |
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 | $39,000 | 7,465 |
Total equity capital | $2,875,000 | 7,269 |
Total bank equity capital | $2,875,000 | 7,269 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,000,000 | 1,105 |
Surplus | $4,000,000 | 4,253 |
Undivided profits | $-5,125,000 | 7,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,053,000 | 4,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $103,000 | 7,387 |
Earning assets | $32,119,000 | 7,048 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $38,878,800 | 6,906 |
Average Assets, quarterly | $37,468,500 | 6,977 |
Volatile liabilities | $6,334,000 | 6,668 |
Insider loans | $1,461,000 | 3,381 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,478,000 | 6,646 |
Tier 1 (core) risk-based capital | $2,875,000 | 7,244 |
Tier 2 risk-based capital | $369,000 | 6,227 |
Total risk weighted assets | $28,552,000 | 6,620 |
Total unused commitments | $1,478,000 | 6,647 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 8 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $36,970,000 | 7,072 |
Cash and due from depository institutions | $6,011,000 | 7,201 |
Interest-bearing balances | $2,696,000 | 4,627 |
Securities | $0 | 7,552 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $29,439,000 | 6,512 |
Loan loss allowance | $1,350,000 | 4,098 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $500,000 | 6,256 |
Other real estate owned | $764,000 | 7,201 |
Goodwill and other intangibles | $13,000 | 2,962 |
All other assets | $243,000 | 7,649 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $36,970,000 | 7,072 |
Total liabilities | $34,060,000 | 6,983 |
Total deposits | $33,997,000 | 6,925 |
Interest-bearing deposits | $31,307,000 | 6,771 |
Deposits held in domestic offices | $33,997,000 | 6,924 |
% insured | 91.73% | 2,875 |
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 | $63,000 | 7,502 |
Total equity capital | $2,910,000 | 7,384 |
Total bank equity capital | $2,910,000 | 7,384 |
Perpetual preferred stock | $0 | 229 |
Common stock | $4,000,000 | 1,116 |
Surplus | $4,000,000 | 4,286 |
Undivided profits | $-5,090,000 | 7,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $963,000 | 4,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $120,000 | 7,460 |
Earning assets | $32,135,000 | 7,111 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $39,106,750 | 6,979 |
Average Assets, quarterly | $37,410,000 | 7,053 |
Volatile liabilities | $5,117,000 | 6,970 |
Insider loans | $1,846,000 | 3,021 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,984,000 | 6,054 |
Tier 1 (core) risk-based capital | $2,910,000 | 7,337 |
Tier 2 risk-based capital | $372,000 | 6,284 |
Total risk weighted assets | $28,769,000 | 6,699 |
Total unused commitments | $2,984,000 | 6,056 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 8 | 7,273 |
Assets and Liabilities | ||
Total Assets: | $37,850,000 | 7,092 |
Cash and due from depository institutions | $4,519,000 | 7,273 |
Interest-bearing balances | $2,513,000 | 4,574 |
Securities | $0 | 7,628 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $32,030,000 | 6,427 |
Loan loss allowance | $1,070,000 | 4,602 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $519,000 | 6,275 |
Other real estate owned | $584,000 | 7,273 |
Goodwill and other intangibles | $17,000 | 2,952 |
All other assets | $181,000 | 7,765 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $37,850,000 | 7,092 |
Total liabilities | $34,384,000 | 7,017 |
Total deposits | $34,321,000 | 6,945 |
Interest-bearing deposits | $32,593,000 | 6,738 |
Deposits held in domestic offices | $34,321,000 | 6,945 |
% insured | 93.39% | 2,261 |
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 | $63,000 | 7,537 |
Total equity capital | $3,466,000 | 7,268 |
Total bank equity capital | $3,466,000 | 7,268 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,000,000 | 1,134 |
Surplus | $4,000,000 | 4,311 |
Undivided profits | $-4,534,000 | 7,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,382,000 | 4,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $120,000 | 7,507 |
Earning assets | $34,543,000 | 7,073 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $39,819,000 | 7,004 |
Average Assets, quarterly | $38,804,000 | 7,047 |
Volatile liabilities | $6,278,000 | 6,808 |
Insider loans | $1,917,000 | 3,046 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,273,000 | 6,023 |
Tier 1 (core) risk-based capital | $3,466,000 | 7,216 |
Tier 2 risk-based capital | $384,000 | 6,289 |
Total risk weighted assets | $30,073,000 | 6,695 |
Total unused commitments | $3,273,000 | 6,026 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 8 | 7,372 |
Assets and Liabilities | ||
Total Assets: | $39,758,000 | 7,102 |
Cash and due from depository institutions | $5,686,000 | 7,372 |
Interest-bearing balances | $5,150,000 | 3,669 |
Securities | $0 | 7,722 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $32,745,000 | 6,442 |
Loan loss allowance | $1,070,000 | 4,648 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $539,000 | 6,324 |
Other real estate owned | $584,000 | 7,372 |
Goodwill and other intangibles | $21,000 | 2,944 |
All other assets | $183,000 | 7,873 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $39,758,000 | 7,102 |
Total liabilities | $36,311,000 | 7,026 |
Total deposits | $36,258,000 | 6,961 |
Interest-bearing deposits | $33,731,000 | 6,761 |
Deposits held in domestic offices | $36,258,000 | 6,959 |
% insured | 91.23% | 3,240 |
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 | $53,000 | 7,691 |
Total equity capital | $3,447,000 | 7,346 |
Total bank equity capital | $3,447,000 | 7,346 |
Perpetual preferred stock | $0 | 220 |
Common stock | $4,000,000 | 1,159 |
Surplus | $4,000,000 | 4,367 |
Undivided profits | $-4,553,000 | 7,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,382,000 | 4,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $114,000 | 7,638 |
Earning assets | $37,895,000 | 7,028 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $40,803,500 | 7,059 |
Average Assets, quarterly | $40,803,500 | 7,059 |
Volatile liabilities | $5,800,000 | 6,967 |
Insider loans | $1,991,000 | 3,015 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,918,000 | 5,880 |
Tier 1 (core) risk-based capital | $3,447,000 | 7,302 |
Tier 2 risk-based capital | $401,000 | 6,268 |
Total risk weighted assets | $31,422,000 | 6,704 |
Total unused commitments | $3,918,000 | 5,885 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 8 | 7,443 |
Assets and Liabilities | ||
Total Assets: | $41,849,000 | 7,080 |
Cash and due from depository institutions | $5,951,000 | 7,443 |
Interest-bearing balances | $5,756,000 | 3,113 |
Securities | $0 | 7,777 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $34,500,000 | 6,421 |
Loan loss allowance | $805,000 | 5,276 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $559,000 | 6,347 |
Other real estate owned | $584,000 | 7,443 |
Goodwill and other intangibles | $25,000 | 2,950 |
All other assets | $230,000 | 7,912 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $41,849,000 | 7,080 |
Total liabilities | $38,112,000 | 7,006 |
Total deposits | $38,057,000 | 6,915 |
Interest-bearing deposits | $35,977,000 | 6,685 |
Deposits held in domestic offices | $38,057,000 | 6,915 |
% insured | 100.00% | 2 |
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 | $55,000 | 7,736 |
Total equity capital | $3,737,000 | 7,325 |
Total bank equity capital | $3,737,000 | 7,325 |
Perpetual preferred stock | $0 | 219 |
Common stock | $4,000,000 | 1,175 |
Surplus | $4,000,000 | 4,402 |
Undivided profits | $-4,263,000 | 7,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 5,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $124,000 | 7,652 |
Earning assets | $40,256,000 | 6,972 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $46,231,600 | 6,863 |
Average Assets, quarterly | $43,326,000 | 7,014 |
Volatile liabilities | $6,156,000 | 6,950 |
Insider loans | $2,063,000 | 3,001 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,875,000 | 5,518 |
Tier 1 (core) risk-based capital | $3,737,000 | 7,266 |
Tier 2 risk-based capital | $419,000 | 6,243 |
Total risk weighted assets | $33,119,000 | 6,689 |
Total unused commitments | $4,875,000 | 5,520 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 9 | 7,386 |
Assets and Liabilities | ||
Total Assets: | $44,803,000 | 7,011 |
Cash and due from depository institutions | $7,316,000 | 7,386 |
Interest-bearing balances | $6,965,000 | 2,565 |
Securities | $0 | 7,856 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $36,003,000 | 6,373 |
Loan loss allowance | $900,000 | 4,973 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $578,000 | 6,376 |
Other real estate owned | $584,000 | 7,386 |
Goodwill and other intangibles | $26,000 | 2,972 |
All other assets | $296,000 | 7,800 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $44,803,000 | 7,011 |
Total liabilities | $40,844,000 | 6,913 |
Total deposits | $40,790,000 | 6,805 |
Interest-bearing deposits | $37,657,000 | 6,620 |
Deposits held in domestic offices | $40,790,000 | 6,805 |
% insured | 100.00% | 1 |
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 | $54,000 | 7,934 |
Total equity capital | $3,959,000 | 7,364 |
Total bank equity capital | $3,959,000 | 7,363 |
Perpetual preferred stock | $0 | 212 |
Common stock | $4,000,000 | 1,199 |
Surplus | $4,000,000 | 4,415 |
Undivided profits | $-4,041,000 | 7,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $841,000 | 5,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $146,000 | 7,680 |
Earning assets | $42,968,000 | 6,895 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $47,327,250 | 6,863 |
Average Assets, quarterly | $47,418,000 | 6,884 |
Volatile liabilities | $6,195,000 | 6,978 |
Insider loans | $2,131,000 | 2,962 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,585,000 | 5,732 |
Tier 1 (core) risk-based capital | $3,959,000 | 7,297 |
Tier 2 risk-based capital | $458,000 | 6,054 |
Total risk weighted assets | $36,190,000 | 6,574 |
Total unused commitments | $4,585,000 | 5,732 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 11 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $50,033,000 | 6,845 |
Cash and due from depository institutions | $9,127,000 | 7,163 |
Interest-bearing balances | $4,788,000 | 2,838 |
Securities | $0 | 7,935 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $38,160,000 | 6,291 |
Loan loss allowance | $800,000 | 5,187 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $597,000 | 6,417 |
Other real estate owned | $625,000 | 7,163 |
Goodwill and other intangibles | $17,000 | 3,054 |
All other assets | $1,507,000 | 5,737 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $50,033,000 | 6,845 |
Total liabilities | $44,219,000 | 6,815 |
Total deposits | $44,091,000 | 6,696 |
Interest-bearing deposits | $41,924,000 | 6,440 |
Deposits held in domestic offices | $44,091,000 | 6,694 |
% insured | 100.00% | 1 |
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 | $128,000 | 7,512 |
Total equity capital | $5,814,000 | 6,750 |
Total bank equity capital | $5,814,000 | 6,750 |
Perpetual preferred stock | $0 | 213 |
Common stock | $4,000,000 | 1,214 |
Surplus | $4,000,000 | 4,457 |
Undivided profits | $-2,186,000 | 7,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,345,000 | 4,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $115,000 | 7,871 |
Earning assets | $42,948,000 | 6,955 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $48,168,670 | 6,898 |
Average Assets, quarterly | $51,301,000 | 6,791 |
Volatile liabilities | $9,366,000 | 6,443 |
Insider loans | $2,197,000 | 2,948 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,671,000 | 5,507 |
Tier 1 (core) risk-based capital | $4,480,000 | 7,152 |
Tier 2 risk-based capital | $475,000 | 6,009 |
Total risk weighted assets | $37,654,000 | 6,531 |
Total unused commitments | $5,671,000 | 5,513 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 11 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $52,569,000 | 6,772 |
Cash and due from depository institutions | $13,548,000 | 7,208 |
Interest-bearing balances | $12,601,000 | 1,373 |
Securities | $0 | 8,001 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $37,305,000 | 6,342 |
Loan loss allowance | $526,000 | 6,078 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $615,000 | 6,436 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $20,000 | 3,073 |
All other assets | $1,081,000 | 6,432 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $52,569,000 | 6,772 |
Total liabilities | $46,094,000 | 6,756 |
Total deposits | $45,972,000 | 6,631 |
Interest-bearing deposits | $43,781,000 | 6,374 |
Deposits held in domestic offices | $45,972,000 | 6,631 |
% insured | 100.00% | 1 |
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 | $122,000 | 7,521 |
Total equity capital | $6,475,000 | 6,590 |
Total bank equity capital | $6,475,000 | 6,589 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,000,000 | 1,221 |
Surplus | $4,000,000 | 4,475 |
Undivided profits | $-1,525,000 | 7,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,696,000 | 3,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $107,000 | 7,953 |
Earning assets | $49,906,000 | 6,701 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $47,236,500 | 6,970 |
Average Assets, quarterly | $47,236,500 | 6,970 |
Volatile liabilities | $8,784,000 | 6,536 |
Insider loans | $2,262,000 | 2,909 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $8,375,000 | 4,844 |
Tier 1 (core) risk-based capital | $5,547,000 | 6,825 |
Tier 2 risk-based capital | $453,000 | 6,120 |
Total risk weighted assets | $36,182,000 | 6,596 |
Total unused commitments | $8,375,000 | 4,846 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 12 | 7,127 |
Assets and Liabilities | ||
Total Assets: | $41,904,000 | 7,215 |
Cash and due from depository institutions | $5,463,000 | 7,127 |
Interest-bearing balances | $4,301,000 | 2,043 |
Securities | $0 | 8,058 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $34,787,000 | 6,532 |
Loan loss allowance | $624,000 | 5,669 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $630,000 | 6,443 |
Other real estate owned | $0 | 7,127 |
Goodwill and other intangibles | $23,000 | 3,067 |
All other assets | $1,001,000 | 6,664 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $41,904,000 | 7,215 |
Total liabilities | $35,219,000 | 7,243 |
Total deposits | $35,091,000 | 7,132 |
Interest-bearing deposits | $33,373,000 | 6,878 |
Deposits held in domestic offices | $35,091,000 | 7,132 |
% 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 | $128,000 | 7,547 |
Total equity capital | $6,685,000 | 6,551 |
Total bank equity capital | $6,685,000 | 6,551 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,000,000 | 1,214 |
Surplus | $4,000,000 | 4,462 |
Undivided profits | $-1,315,000 | 7,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $123,000 | 7,969 |
Earning assets | $39,088,000 | 7,172 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $26,066,600 | 7,803 |
Average Assets, quarterly | $38,018,000 | 7,348 |
Volatile liabilities | $4,194,000 | 7,482 |
Insider loans | $2,527,000 | 2,723 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,290,000 | 5,410 |
Tier 1 (core) risk-based capital | $5,885,000 | 6,738 |
Tier 2 risk-based capital | $428,000 | 6,227 |
Total risk weighted assets | $34,044,000 | 6,750 |
Total unused commitments | $6,290,000 | 5,412 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 12 | 7,182 |
Assets and Liabilities | ||
Total Assets: | $34,132,000 | 7,555 |
Cash and due from depository institutions | $501,000 | 7,182 |
Interest-bearing balances | $0 | 6,794 |
Securities | $0 | 8,112 |
Federal funds sold & reverse repurchase agreements | $3,590,000 | 2,822 |
Net loans & leases | $28,569,000 | 6,899 |
Loan loss allowance | $392,000 | 6,578 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $647,000 | 6,451 |
Other real estate owned | $0 | 7,182 |
Goodwill and other intangibles | $25,000 | 3,107 |
All other assets | $800,000 | 7,106 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $34,132,000 | 7,555 |
Total liabilities | $27,226,000 | 7,633 |
Total deposits | $27,141,000 | 7,532 |
Interest-bearing deposits | $25,504,000 | 7,335 |
Deposits held in domestic offices | $27,141,000 | 7,532 |
% 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 | $85,000 | 8,016 |
Total equity capital | $6,906,000 | 6,542 |
Total bank equity capital | $6,906,000 | 6,542 |
Perpetual preferred stock | $0 | 110 |
Common stock | $4,000,000 | 1,214 |
Surplus | $4,000,000 | 4,461 |
Undivided profits | $-1,094,000 | 7,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $109,000 | 8,072 |
Earning assets | $32,159,000 | 7,502 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $22,107,250 | 8,002 |
Average Assets, quarterly | $30,193,000 | 7,715 |
Volatile liabilities | $1,309,000 | 8,103 |
Insider loans | $2,899,000 | 2,509 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,583,000 | 5,213 |
Tier 1 (core) risk-based capital | $6,241,000 | 6,692 |
Tier 2 risk-based capital | $379,000 | 6,434 |
Total risk weighted assets | $30,340,000 | 6,980 |
Total unused commitments | $7,583,000 | 5,214 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 10 | 7,549 |
Assets and Liabilities | ||
Total Assets: | $26,254,000 | 7,931 |
Cash and due from depository institutions | $876,000 | 7,549 |
Interest-bearing balances | $0 | 6,776 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $4,020,000 | 2,639 |
Net loans & leases | $19,971,000 | 7,450 |
Loan loss allowance | $277,000 | 7,169 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $656,000 | 6,491 |
Other real estate owned | $0 | 7,549 |
Goodwill and other intangibles | $27,000 | 3,120 |
All other assets | $704,000 | 7,276 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $26,254,000 | 7,931 |
Total liabilities | $19,148,000 | 8,014 |
Total deposits | $19,036,000 | 7,956 |
Interest-bearing deposits | $17,429,000 | 7,849 |
Deposits held in domestic offices | $19,036,000 | 7,954 |
% 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 | $112,000 | 7,870 |
Total equity capital | $7,106,000 | 6,485 |
Total bank equity capital | $7,106,000 | 6,485 |
Perpetual preferred stock | $0 | 107 |
Common stock | $4,000,000 | 1,209 |
Surplus | $4,000,000 | 4,467 |
Undivided profits | $-894,000 | 7,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $62,000 | 8,279 |
Earning assets | $23,991,000 | 7,912 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $18,099,000 | 8,202 |
Average Assets, quarterly | $21,398,000 | 8,095 |
Volatile liabilities | $1,509,000 | 8,125 |
Insider loans | $2,957,000 | 2,431 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $9,132,000 | 4,925 |
Tier 1 (core) risk-based capital | $6,564,000 | 6,612 |
Tier 2 risk-based capital | $277,000 | 7,012 |
Total risk weighted assets | $22,385,000 | 7,478 |
Total unused commitments | $9,132,000 | 4,925 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 10 | 7,573 |
Assets and Liabilities | ||
Total Assets: | $16,542,000 | 8,295 |
Cash and due from depository institutions | $228,000 | 7,573 |
Interest-bearing balances | $0 | 6,734 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $565,000 | 6,093 |
Net loans & leases | $14,544,000 | 7,777 |
Loan loss allowance | $195,000 | 7,608 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $669,000 | 6,489 |
Other real estate owned | $0 | 7,573 |
Goodwill and other intangibles | $30,000 | 3,118 |
All other assets | $506,000 | 7,667 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $16,542,000 | 8,295 |
Total liabilities | $9,251,000 | 8,352 |
Total deposits | $9,227,000 | 8,319 |
Interest-bearing deposits | $8,958,000 | 8,244 |
Deposits held in domestic offices | $9,227,000 | 8,318 |
% 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 | $24,000 | 8,446 |
Total equity capital | $7,291,000 | 6,486 |
Total bank equity capital | $7,291,000 | 6,486 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,000,000 | 1,204 |
Surplus | $4,000,000 | 4,452 |
Undivided profits | $-709,000 | 7,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $49,000 | 8,345 |
Earning assets | $15,109,000 | 8,278 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $14,021,500 | 8,355 |
Average Assets, quarterly | $14,021,500 | 8,355 |
Volatile liabilities | $602,000 | 8,314 |
Insider loans | $3,025,000 | 2,364 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,037,000 | 5,247 |
Tier 1 (core) risk-based capital | $6,861,000 | 6,513 |
Tier 2 risk-based capital | $195,000 | 7,497 |
Total risk weighted assets | $16,031,000 | 7,874 |
Total unused commitments | $8,037,000 | 5,249 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 10 | 7,602 |
Assets and Liabilities | ||
Total Assets: | $11,501,000 | 8,428 |
Cash and due from depository institutions | $106,000 | 7,602 |
Interest-bearing balances | $0 | 6,620 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $1,308,000 | 4,700 |
Net loans & leases | $8,954,000 | 8,150 |
Loan loss allowance | $126,000 | 8,004 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $758,000 | 6,315 |
Other real estate owned | $0 | 7,602 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $375,000 | 8,038 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $11,501,000 | 8,428 |
Total liabilities | $4,015,000 | 8,478 |
Total deposits | $3,981,000 | 8,447 |
Interest-bearing deposits | $3,895,000 | 8,410 |
Deposits held in domestic offices | $3,981,000 | 8,446 |
% 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 | $34,000 | 8,466 |
Total equity capital | $7,486,000 | 6,399 |
Total bank equity capital | $7,486,000 | 6,399 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,000,000 | 1,195 |
Surplus | $4,000,000 | 4,431 |
Undivided profits | $-514,000 | 7,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $27,000 | 8,435 |
Earning assets | $10,262,000 | 8,426 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $9,847,000 | 8,464 |
Average Assets, quarterly | $9,847,000 | 8,465 |
Volatile liabilities | $0 | 8,468 |
Insider loans | $3,090,000 | 2,306 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,615,000 | 6,932 |
Tier 1 (core) risk-based capital | $7,176,000 | 6,403 |
Tier 2 risk-based capital | $126,000 | 7,956 |
Total risk weighted assets | $10,545,000 | 8,211 |
Total unused commitments | $2,615,000 | 6,932 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 9 | 7,771 |
Assets and Liabilities | ||
Total Assets: | $8,193,000 | 8,513 |
Cash and due from depository institutions | $138,000 | 7,771 |
Interest-bearing balances | $0 | 6,576 |
Securities | $0 | 8,282 |
Federal funds sold & reverse repurchase agreements | $3,495,000 | 3,215 |
Net loans & leases | $4,080,000 | 8,409 |
Loan loss allowance | $60,000 | 8,300 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $252,000 | 7,650 |
Other real estate owned | $0 | 7,771 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $228,000 | 8,343 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $8,193,000 | 8,513 |
Total liabilities | $523,000 | 8,563 |
Total deposits | $68,000 | 8,566 |
Interest-bearing deposits | $68,000 | 8,534 |
Deposits held in domestic offices | $68,000 | 8,565 |
% 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 | $455,000 | 6,000 |
Total equity capital | $7,670,000 | 6,314 |
Total bank equity capital | $7,670,000 | 6,314 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,000,000 | 1,178 |
Surplus | $4,000,000 | 4,398 |
Undivided profits | $-330,000 | 7,804 |
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 | $4,000 | 8,516 |
Earning assets | $7,575,000 | 8,499 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $8,193,000 | 8,520 |
Average Assets, quarterly | $8,193,000 | 8,516 |
Volatile liabilities | $0 | 8,487 |
Insider loans | $2,062,000 | 2,959 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $105,000 | 8,273 |
Tier 1 (core) risk-based capital | $7,465,000 | 6,294 |
Tier 2 risk-based capital | $60,000 | 8,292 |
Total risk weighted assets | $5,150,000 | 8,465 |
Total unused commitments | $105,000 | 8,274 |
Derivatives | $0 | 1,033 |