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Metro Bank, Assets and Liabilities
2020-03-31 | Rank | |
# of Employees: | 7 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $27,160,000 | 5,002 |
Cash and due from depository institutions | $4,678,000 | 4,874 |
Interest-bearing balances | $3,633,000 | 4,020 |
Securities | $7,356,000 | 4,244 |
Federal funds sold & reverse repurchase agreements | $1,969,000 | 1,585 |
Net loans & leases | $11,984,000 | 4,955 |
Loan loss allowance | $165,000 | 4,908 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $593,000 | 4,293 |
Other real estate owned | $0 | 4,874 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $580,000 | 4,788 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $27,160,000 | 5,002 |
Total liabilities | $22,376,000 | 4,992 |
Total deposits | $22,213,000 | 4,978 |
Interest-bearing deposits | $22,213,000 | 4,886 |
Deposits held in domestic offices | $22,213,000 | 4,978 |
% insured | 93.26% | 424 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $163,000 | 4,566 |
Total equity capital | $4,784,000 | 4,867 |
Total bank equity capital | $4,784,000 | 4,867 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $7,650,000 | 2,429 |
Undivided profits | $-3,866,000 | 4,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $67,000 | 5,035 |
Earning assets | $24,942,000 | 4,988 |
Long-term assets (5+ years) | $6,325,000 | 4,665 |
Average Assets, year-to-date | $26,735,500 | 5,002 |
Average Assets, quarterly | $26,735,500 | 5,002 |
Volatile liabilities | $2,250,000 | 4,371 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $1,216,000 | 4,768 |
Tier 1 (core) risk-based capital | $4,633,000 | 4,872 |
Tier 2 risk-based capital | $165,000 | 3,254 |
Total risk weighted assets | $15,955,000 | 3,295 |
Total unused commitments | $1,216,000 | 4,768 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 8 | 4,872 |
Assets and Liabilities | ||
Total Assets: | $26,311,000 | 5,064 |
Cash and due from depository institutions | $4,181,000 | 4,872 |
Interest-bearing balances | $3,632,000 | 3,963 |
Securities | $6,251,000 | 4,385 |
Federal funds sold & reverse repurchase agreements | $2,574,000 | 1,302 |
Net loans & leases | $12,121,000 | 5,017 |
Loan loss allowance | $160,000 | 4,965 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $603,000 | 4,320 |
Other real estate owned | $0 | 4,872 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $581,000 | 4,846 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $26,310,000 | 5,064 |
Total liabilities | $21,514,000 | 5,056 |
Total deposits | $21,293,000 | 5,046 |
Interest-bearing deposits | $21,293,000 | 4,962 |
Deposits held in domestic offices | $21,293,000 | 5,046 |
% insured | 92.98% | 464 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $221,000 | 4,375 |
Total equity capital | $4,796,000 | 4,922 |
Total bank equity capital | $4,796,000 | 4,922 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $7,650,000 | 2,446 |
Undivided profits | $-3,854,000 | 5,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 3,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $73,000 | 5,092 |
Earning assets | $24,578,000 | 5,050 |
Long-term assets (5+ years) | $4,813,000 | 4,790 |
Average Assets, year-to-date | $26,281,800 | 5,063 |
Average Assets, quarterly | $26,043,000 | 5,066 |
Volatile liabilities | $2,000,000 | 4,488 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $1,792,000 | 4,685 |
Tier 1 (core) risk-based capital | $4,773,000 | 4,910 |
Tier 2 risk-based capital | $160,000 | 4,932 |
Total risk weighted assets | $16,179,000 | 4,997 |
Total unused commitments | $1,792,000 | 4,685 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 8 | 4,953 |
Assets and Liabilities | ||
Total Assets: | $25,775,000 | 5,144 |
Cash and due from depository institutions | $4,524,000 | 4,953 |
Interest-bearing balances | $3,670,000 | 3,987 |
Securities | $6,620,000 | 4,433 |
Federal funds sold & reverse repurchase agreements | $1,068,000 | 1,706 |
Net loans & leases | $11,741,000 | 5,110 |
Loan loss allowance | $157,000 | 5,046 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $612,000 | 4,373 |
Other real estate owned | $602,000 | 4,953 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $608,000 | 4,915 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $25,775,000 | 5,144 |
Total liabilities | $20,926,000 | 5,138 |
Total deposits | $20,527,000 | 5,126 |
Interest-bearing deposits | $20,527,000 | 5,045 |
Deposits held in domestic offices | $20,527,000 | 5,126 |
% insured | 92.73% | 523 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $399,000 | 4,109 |
Total equity capital | $4,849,000 | 4,986 |
Total bank equity capital | $4,849,000 | 4,986 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $7,650,000 | 2,463 |
Undivided profits | $-3,801,000 | 5,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 3,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $61,000 | 5,190 |
Earning assets | $23,099,000 | 5,137 |
Long-term assets (5+ years) | $5,542,000 | 4,796 |
Average Assets, year-to-date | $26,274,500 | 5,140 |
Average Assets, quarterly | $26,150,000 | 5,137 |
Volatile liabilities | $2,000,000 | 4,548 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $818,000 | 4,988 |
Tier 1 (core) risk-based capital | $4,838,000 | 4,969 |
Tier 2 risk-based capital | $157,000 | 5,018 |
Total risk weighted assets | $15,827,000 | 5,081 |
Total unused commitments | $818,000 | 4,988 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 7 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $26,525,000 | 5,181 |
Cash and due from depository institutions | $4,536,000 | 5,058 |
Interest-bearing balances | $4,169,000 | 3,841 |
Securities | $4,870,000 | 4,635 |
Federal funds sold & reverse repurchase agreements | $3,507,000 | 956 |
Net loans & leases | $11,871,000 | 5,151 |
Loan loss allowance | $159,000 | 5,084 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $622,000 | 4,389 |
Other real estate owned | $602,000 | 5,058 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $517,000 | 5,021 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $26,526,000 | 5,181 |
Total liabilities | $21,517,000 | 5,177 |
Total deposits | $21,156,000 | 5,167 |
Interest-bearing deposits | $21,156,000 | 5,078 |
Deposits held in domestic offices | $21,156,000 | 5,167 |
% insured | 92.93% | 526 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $361,000 | 4,100 |
Total equity capital | $5,009,000 | 4,996 |
Total bank equity capital | $5,009,000 | 4,996 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $7,650,000 | 2,474 |
Undivided profits | $-3,641,000 | 5,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 3,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $64,000 | 5,237 |
Earning assets | $24,417,000 | 5,169 |
Long-term assets (5+ years) | $4,438,000 | 4,915 |
Average Assets, year-to-date | $26,441,000 | 5,184 |
Average Assets, quarterly | $26,567,000 | 5,184 |
Volatile liabilities | $2,000,000 | 4,571 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $561,000 | 5,101 |
Tier 1 (core) risk-based capital | $5,001,000 | 4,981 |
Tier 2 risk-based capital | $158,000 | 5,060 |
Total risk weighted assets | $15,877,000 | 5,127 |
Total unused commitments | $561,000 | 5,101 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 7 | 5,109 |
Assets and Liabilities | ||
Total Assets: | $26,609,000 | 5,236 |
Cash and due from depository institutions | $4,279,000 | 5,109 |
Interest-bearing balances | $4,031,000 | 3,971 |
Securities | $4,025,000 | 4,783 |
Federal funds sold & reverse repurchase agreements | $2,905,000 | 1,162 |
Net loans & leases | $13,622,000 | 5,164 |
Loan loss allowance | $145,000 | 5,153 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $631,000 | 4,408 |
Other real estate owned | $602,000 | 5,109 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $545,000 | 5,051 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $26,609,000 | 5,236 |
Total liabilities | $21,490,000 | 5,241 |
Total deposits | $21,220,000 | 5,225 |
Interest-bearing deposits | $21,220,000 | 5,135 |
Deposits held in domestic offices | $21,220,000 | 5,225 |
% insured | 92.95% | 541 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $270,000 | 4,294 |
Total equity capital | $5,119,000 | 5,023 |
Total bank equity capital | $5,119,000 | 5,023 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $7,650,000 | 2,490 |
Undivided profits | $-3,531,000 | 5,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 3,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $71,000 | 5,287 |
Earning assets | $24,583,000 | 5,222 |
Long-term assets (5+ years) | $3,629,000 | 5,025 |
Average Assets, year-to-date | $26,399,000 | 5,240 |
Average Assets, quarterly | $26,399,000 | 5,240 |
Volatile liabilities | $2,000,000 | 4,598 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $1,635,000 | 4,915 |
Tier 1 (core) risk-based capital | $5,155,000 | 5,013 |
Tier 2 risk-based capital | $145,000 | 5,128 |
Total risk weighted assets | $17,778,000 | 5,141 |
Total unused commitments | $1,635,000 | 4,915 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 6 | 5,217 |
Assets and Liabilities | ||
Total Assets: | $26,189,000 | 5,288 |
Cash and due from depository institutions | $5,059,000 | 5,217 |
Interest-bearing balances | $4,928,000 | 3,579 |
Securities | $4,130,000 | 4,818 |
Federal funds sold & reverse repurchase agreements | $1,040,000 | 1,478 |
Net loans & leases | $13,863,000 | 5,209 |
Loan loss allowance | $141,000 | 5,203 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $639,000 | 4,429 |
Other real estate owned | $639,000 | 5,217 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $819,000 | 4,872 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $26,189,000 | 5,288 |
Total liabilities | $20,952,000 | 5,282 |
Total deposits | $20,599,000 | 5,274 |
Interest-bearing deposits | $20,599,000 | 5,180 |
Deposits held in domestic offices | $20,599,000 | 5,274 |
% insured | 92.71% | 575 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $353,000 | 3,990 |
Total equity capital | $5,237,000 | 5,032 |
Total bank equity capital | $5,237,000 | 5,032 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $7,650,000 | 2,501 |
Undivided profits | $-3,413,000 | 5,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 3,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $89,000 | 5,296 |
Earning assets | $23,961,000 | 5,271 |
Long-term assets (5+ years) | $3,765,000 | 5,061 |
Average Assets, year-to-date | $26,992,200 | 5,281 |
Average Assets, quarterly | $26,375,500 | 5,284 |
Volatile liabilities | $2,254,000 | 4,569 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,617,000 | 4,944 |
Tier 1 (core) risk-based capital | $5,329,000 | 5,020 |
Tier 2 risk-based capital | $141,000 | 5,186 |
Total risk weighted assets | $18,119,000 | 5,181 |
Total unused commitments | $1,617,000 | 4,944 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 7 | 5,206 |
Assets and Liabilities | ||
Total Assets: | $26,562,000 | 5,350 |
Cash and due from depository institutions | $5,395,000 | 5,206 |
Interest-bearing balances | $5,060,000 | 3,472 |
Securities | $4,751,000 | 4,816 |
Federal funds sold & reverse repurchase agreements | $1,917,000 | 1,079 |
Net loans & leases | $13,315,000 | 5,291 |
Loan loss allowance | $148,000 | 5,268 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $651,000 | 4,451 |
Other real estate owned | $0 | 5,206 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $533,000 | 5,189 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $26,563,000 | 5,350 |
Total liabilities | $21,448,000 | 5,354 |
Total deposits | $21,177,000 | 5,343 |
Interest-bearing deposits | $21,177,000 | 5,239 |
Deposits held in domestic offices | $21,177,000 | 5,343 |
% insured | 92.92% | 555 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $271,000 | 4,424 |
Total equity capital | $5,115,000 | 5,097 |
Total bank equity capital | $5,115,000 | 5,097 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $7,650,000 | 2,509 |
Undivided profits | $-3,535,000 | 5,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $877,000 | 2,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $82,000 | 5,391 |
Earning assets | $25,043,000 | 5,329 |
Long-term assets (5+ years) | $3,592,000 | 5,147 |
Average Assets, year-to-date | $27,193,000 | 5,348 |
Average Assets, quarterly | $26,573,500 | 5,352 |
Volatile liabilities | $2,252,000 | 4,645 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $412,000 | 5,300 |
Tier 1 (core) risk-based capital | $5,224,000 | 5,096 |
Tier 2 risk-based capital | $147,000 | 5,243 |
Total risk weighted assets | $16,518,000 | 5,279 |
Total unused commitments | $412,000 | 5,300 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 8 | 5,211 |
Assets and Liabilities | ||
Total Assets: | $26,585,000 | 5,415 |
Cash and due from depository institutions | $5,099,000 | 5,211 |
Interest-bearing balances | $4,953,000 | 3,598 |
Securities | $5,429,000 | 4,795 |
Federal funds sold & reverse repurchase agreements | $1,212,000 | 1,361 |
Net loans & leases | $13,561,000 | 5,345 |
Loan loss allowance | $142,000 | 5,337 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $662,000 | 4,490 |
Other real estate owned | $0 | 5,211 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $622,000 | 5,141 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $26,585,000 | 5,415 |
Total liabilities | $21,361,000 | 5,411 |
Total deposits | $21,159,000 | 5,401 |
Interest-bearing deposits | $21,159,000 | 5,301 |
Deposits held in domestic offices | $21,159,000 | 5,401 |
% insured | 92.90% | 586 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $202,000 | 4,584 |
Total equity capital | $5,224,000 | 5,131 |
Total bank equity capital | $5,224,000 | 5,131 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $7,650,000 | 2,529 |
Undivided profits | $-3,426,000 | 5,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $898,000 | 2,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $86,000 | 5,424 |
Earning assets | $25,155,000 | 5,392 |
Long-term assets (5+ years) | $4,101,000 | 5,177 |
Average Assets, year-to-date | $27,403,330 | 5,407 |
Average Assets, quarterly | $27,106,000 | 5,411 |
Volatile liabilities | $2,252,000 | 4,626 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $675,000 | 5,296 |
Tier 1 (core) risk-based capital | $5,329,000 | 5,123 |
Tier 2 risk-based capital | $142,000 | 5,310 |
Total risk weighted assets | $16,818,000 | 5,332 |
Total unused commitments | $675,000 | 5,296 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 8 | 5,267 |
Assets and Liabilities | ||
Total Assets: | $27,627,000 | 5,466 |
Cash and due from depository institutions | $5,387,000 | 5,267 |
Interest-bearing balances | $4,995,000 | 3,793 |
Securities | $5,603,000 | 4,835 |
Federal funds sold & reverse repurchase agreements | $2,399,000 | 1,190 |
Net loans & leases | $13,038,000 | 5,414 |
Loan loss allowance | $137,000 | 5,407 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $656,000 | 4,535 |
Other real estate owned | $0 | 5,267 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $544,000 | 5,254 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $27,627,000 | 5,466 |
Total liabilities | $22,444,000 | 5,463 |
Total deposits | $22,227,000 | 5,450 |
Interest-bearing deposits | $22,227,000 | 5,351 |
Deposits held in domestic offices | $22,227,000 | 5,450 |
% insured | 93.20% | 567 |
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 | $217,000 | 4,515 |
Total equity capital | $5,183,000 | 5,185 |
Total bank equity capital | $5,183,000 | 5,185 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $7,650,000 | 2,555 |
Undivided profits | $-3,467,000 | 5,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 4,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $78,000 | 5,506 |
Earning assets | $26,035,000 | 5,440 |
Long-term assets (5+ years) | $5,028,000 | 5,157 |
Average Assets, year-to-date | $27,812,500 | 5,460 |
Average Assets, quarterly | $27,812,500 | 5,460 |
Volatile liabilities | $2,762,000 | 4,474 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,022,000 | 5,277 |
Tier 1 (core) risk-based capital | $5,301,000 | 5,177 |
Tier 2 risk-based capital | $137,000 | 5,385 |
Total risk weighted assets | $16,682,000 | 5,396 |
Total unused commitments | $1,022,000 | 5,277 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 8 | 5,329 |
Assets and Liabilities | ||
Total Assets: | $27,998,000 | 5,518 |
Cash and due from depository institutions | $5,414,000 | 5,329 |
Interest-bearing balances | $5,251,000 | 3,600 |
Securities | $5,821,000 | 4,885 |
Federal funds sold & reverse repurchase agreements | $1,278,000 | 1,384 |
Net loans & leases | $14,219,000 | 5,457 |
Loan loss allowance | $133,000 | 5,478 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $663,000 | 4,573 |
Other real estate owned | $0 | 5,329 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $603,000 | 5,258 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $27,998,000 | 5,518 |
Total liabilities | $22,726,000 | 5,521 |
Total deposits | $22,474,000 | 5,510 |
Interest-bearing deposits | $22,474,000 | 5,393 |
Deposits held in domestic offices | $22,474,000 | 5,510 |
% insured | 93.28% | 540 |
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 | $252,000 | 4,374 |
Total equity capital | $5,272,000 | 5,237 |
Total bank equity capital | $5,272,000 | 5,237 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $7,650,000 | 2,578 |
Undivided profits | $-3,378,000 | 5,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 4,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $108,000 | 5,502 |
Earning assets | $26,569,000 | 5,489 |
Long-term assets (5+ years) | $6,208,000 | 5,152 |
Average Assets, year-to-date | $29,325,200 | 5,499 |
Average Assets, quarterly | $28,302,000 | 5,516 |
Volatile liabilities | $2,761,000 | 4,570 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $602,000 | 5,415 |
Tier 1 (core) risk-based capital | $5,345,000 | 5,220 |
Tier 2 risk-based capital | $133,000 | 5,456 |
Total risk weighted assets | $17,503,000 | 5,440 |
Total unused commitments | $602,000 | 5,415 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 7 | 5,466 |
Assets and Liabilities | ||
Total Assets: | $28,606,000 | 5,572 |
Cash and due from depository institutions | $6,049,000 | 5,466 |
Interest-bearing balances | $5,932,000 | 3,438 |
Securities | $6,043,000 | 4,924 |
Federal funds sold & reverse repurchase agreements | $1,777,000 | 1,163 |
Net loans & leases | $13,235,000 | 5,537 |
Loan loss allowance | $253,000 | 5,278 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $668,000 | 4,604 |
Other real estate owned | $0 | 5,466 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $834,000 | 5,115 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $28,606,000 | 5,572 |
Total liabilities | $23,272,000 | 5,576 |
Total deposits | $22,988,000 | 5,565 |
Interest-bearing deposits | $22,988,000 | 5,439 |
Deposits held in domestic offices | $22,988,000 | 5,565 |
% insured | 93.44% | 583 |
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 | $284,000 | 4,589 |
Total equity capital | $5,334,000 | 5,293 |
Total bank equity capital | $5,334,000 | 5,293 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $7,650,000 | 2,602 |
Undivided profits | $-3,316,000 | 5,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 3,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 745 |
Income earned, not collected on loans | $104,000 | 5,588 |
Earning assets | $26,987,000 | 5,544 |
Long-term assets (5+ years) | $6,412,000 | 5,217 |
Average Assets, year-to-date | $29,657,000 | 5,555 |
Average Assets, quarterly | $28,816,500 | 5,566 |
Volatile liabilities | $2,509,000 | 4,718 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $505,000 | 5,504 |
Tier 1 (core) risk-based capital | $5,359,000 | 5,276 |
Tier 2 risk-based capital | $214,000 | 5,326 |
Total risk weighted assets | $17,137,000 | 5,505 |
Total unused commitments | $505,000 | 5,504 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 9 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $29,027,000 | 5,606 |
Cash and due from depository institutions | $6,766,000 | 5,361 |
Interest-bearing balances | $6,486,000 | 3,306 |
Securities | $6,243,000 | 4,946 |
Federal funds sold & reverse repurchase agreements | $1,267,000 | 1,410 |
Net loans & leases | $13,496,000 | 5,578 |
Loan loss allowance | $249,000 | 5,333 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $671,000 | 4,635 |
Other real estate owned | $0 | 5,361 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $584,000 | 5,360 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $29,026,000 | 5,606 |
Total liabilities | $23,836,000 | 5,610 |
Total deposits | $23,622,000 | 5,597 |
Interest-bearing deposits | $23,622,000 | 5,477 |
Deposits held in domestic offices | $23,622,000 | 5,597 |
% insured | 93.62% | 585 |
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 | $214,000 | 4,764 |
Total equity capital | $5,190,000 | 5,352 |
Total bank equity capital | $5,190,000 | 5,352 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $7,650,000 | 2,616 |
Undivided profits | $-3,460,000 | 5,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 3,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 715 |
Income earned, not collected on loans | $106,000 | 5,598 |
Earning assets | $27,492,000 | 5,585 |
Long-term assets (5+ years) | $6,679,000 | 5,242 |
Average Assets, year-to-date | $30,007,330 | 5,595 |
Average Assets, quarterly | $29,570,000 | 5,602 |
Volatile liabilities | $2,509,000 | 4,628 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $574,000 | 5,547 |
Tier 1 (core) risk-based capital | $5,213,000 | 5,323 |
Tier 2 risk-based capital | $216,000 | 5,358 |
Total risk weighted assets | $17,233,000 | 5,548 |
Total unused commitments | $574,000 | 5,547 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 8 | 5,498 |
Assets and Liabilities | ||
Total Assets: | $30,113,000 | 5,658 |
Cash and due from depository institutions | $7,330,000 | 5,498 |
Interest-bearing balances | $7,061,000 | 3,470 |
Securities | $6,339,000 | 4,999 |
Federal funds sold & reverse repurchase agreements | $1,339,000 | 1,505 |
Net loans & leases | $13,813,000 | 5,629 |
Loan loss allowance | $247,000 | 5,404 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $681,000 | 4,660 |
Other real estate owned | $0 | 5,498 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $611,000 | 5,379 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $30,113,000 | 5,658 |
Total liabilities | $24,898,000 | 5,667 |
Total deposits | $24,731,000 | 5,653 |
Interest-bearing deposits | $24,731,000 | 5,525 |
Deposits held in domestic offices | $24,731,000 | 5,653 |
% insured | 93.87% | 564 |
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 | $167,000 | 4,936 |
Total equity capital | $5,215,000 | 5,388 |
Total bank equity capital | $5,215,000 | 5,388 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $7,650,000 | 2,633 |
Undivided profits | $-3,435,000 | 5,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 3,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 699 |
Income earned, not collected on loans | $97,000 | 5,685 |
Earning assets | $28,552,000 | 5,631 |
Long-term assets (5+ years) | $7,001,000 | 5,280 |
Average Assets, year-to-date | $30,497,500 | 5,654 |
Average Assets, quarterly | $30,497,500 | 5,654 |
Volatile liabilities | $2,766,000 | 4,559 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $526,000 | 5,611 |
Tier 1 (core) risk-based capital | $5,255,000 | 5,372 |
Tier 2 risk-based capital | $221,000 | 5,415 |
Total risk weighted assets | $17,680,000 | 5,597 |
Total unused commitments | $526,000 | 5,611 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 8 | 5,552 |
Assets and Liabilities | ||
Total Assets: | $30,882,000 | 5,705 |
Cash and due from depository institutions | $7,424,000 | 5,552 |
Interest-bearing balances | $7,264,000 | 3,209 |
Securities | $6,503,000 | 5,012 |
Federal funds sold & reverse repurchase agreements | $1,480,000 | 1,355 |
Net loans & leases | $14,114,000 | 5,682 |
Loan loss allowance | $195,000 | 5,586 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $694,000 | 4,680 |
Other real estate owned | $0 | 5,552 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $667,000 | 5,404 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $30,882,000 | 5,705 |
Total liabilities | $25,675,000 | 5,704 |
Total deposits | $25,438,000 | 5,689 |
Interest-bearing deposits | $25,438,000 | 5,534 |
Deposits held in domestic offices | $25,438,000 | 5,689 |
% insured | 94.04% | 531 |
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 | $237,000 | 4,586 |
Total equity capital | $5,207,000 | 5,421 |
Total bank equity capital | $5,207,000 | 5,421 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $7,650,000 | 2,650 |
Undivided profits | $-3,443,000 | 5,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 3,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 715 |
Income earned, not collected on loans | $110,000 | 5,715 |
Earning assets | $29,361,000 | 5,672 |
Long-term assets (5+ years) | $7,142,000 | 5,332 |
Average Assets, year-to-date | $31,224,600 | 5,695 |
Average Assets, quarterly | $31,165,500 | 5,696 |
Volatile liabilities | $2,765,000 | 4,630 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $572,000 | 5,645 |
Tier 1 (core) risk-based capital | $5,294,000 | 5,404 |
Tier 2 risk-based capital | $195,000 | 5,537 |
Total risk weighted assets | $18,112,000 | 5,655 |
Total unused commitments | $572,000 | 5,645 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 7 | 5,694 |
Assets and Liabilities | ||
Total Assets: | $31,449,000 | 5,756 |
Cash and due from depository institutions | $8,143,000 | 5,694 |
Interest-bearing balances | $7,878,000 | 3,158 |
Securities | $6,876,000 | 5,026 |
Federal funds sold & reverse repurchase agreements | $1,414,000 | 1,406 |
Net loans & leases | $13,612,000 | 5,756 |
Loan loss allowance | $201,000 | 5,631 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $702,000 | 4,701 |
Other real estate owned | $25,000 | 5,694 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $677,000 | 5,442 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $31,449,000 | 5,756 |
Total liabilities | $26,089,000 | 5,752 |
Total deposits | $25,808,000 | 5,737 |
Interest-bearing deposits | $25,808,000 | 5,575 |
Deposits held in domestic offices | $25,808,000 | 5,737 |
% insured | 94.14% | 572 |
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 | $281,000 | 4,779 |
Total equity capital | $5,360,000 | 5,477 |
Total bank equity capital | $5,360,000 | 5,477 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $7,650,000 | 2,677 |
Undivided profits | $-3,290,000 | 5,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 3,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 739 |
Income earned, not collected on loans | $97,000 | 5,830 |
Earning assets | $29,780,000 | 5,723 |
Long-term assets (5+ years) | $6,948,000 | 5,393 |
Average Assets, year-to-date | $31,310,250 | 5,754 |
Average Assets, quarterly | $31,386,000 | 5,757 |
Volatile liabilities | $2,765,000 | 4,671 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $621,000 | 5,691 |
Tier 1 (core) risk-based capital | $5,314,000 | 5,456 |
Tier 2 risk-based capital | $201,000 | 5,585 |
Total risk weighted assets | $17,846,000 | 5,713 |
Total unused commitments | $621,000 | 5,691 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 8 | 5,687 |
Assets and Liabilities | ||
Total Assets: | $31,323,000 | 5,825 |
Cash and due from depository institutions | $8,212,000 | 5,687 |
Interest-bearing balances | $7,987,000 | 3,097 |
Securities | $7,102,000 | 5,052 |
Federal funds sold & reverse repurchase agreements | $802,000 | 1,696 |
Net loans & leases | $13,765,000 | 5,810 |
Loan loss allowance | $200,000 | 5,703 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $715,000 | 4,747 |
Other real estate owned | $25,000 | 5,687 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $702,000 | 5,433 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $31,323,000 | 5,825 |
Total liabilities | $25,913,000 | 5,832 |
Total deposits | $25,698,000 | 5,811 |
Interest-bearing deposits | $25,698,000 | 5,654 |
Deposits held in domestic offices | $25,698,000 | 5,811 |
% insured | 94.11% | 617 |
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 | $215,000 | 4,981 |
Total equity capital | $5,410,000 | 5,527 |
Total bank equity capital | $5,410,000 | 5,527 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $7,650,000 | 2,706 |
Undivided profits | $-3,240,000 | 5,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 3,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 752 |
Income earned, not collected on loans | $103,000 | 5,871 |
Earning assets | $29,656,000 | 5,791 |
Long-term assets (5+ years) | $7,048,000 | 5,444 |
Average Assets, year-to-date | $31,264,000 | 5,825 |
Average Assets, quarterly | $31,401,000 | 5,824 |
Volatile liabilities | $2,764,000 | 4,677 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $619,000 | 5,776 |
Tier 1 (core) risk-based capital | $5,373,000 | 5,490 |
Tier 2 risk-based capital | $200,000 | 5,653 |
Total risk weighted assets | $17,995,000 | 5,776 |
Total unused commitments | $619,000 | 5,776 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 8 | 5,746 |
Assets and Liabilities | ||
Total Assets: | $31,479,000 | 5,884 |
Cash and due from depository institutions | $8,646,000 | 5,746 |
Interest-bearing balances | $7,865,000 | 3,273 |
Securities | $5,682,000 | 5,276 |
Federal funds sold & reverse repurchase agreements | $1,538,000 | 1,508 |
Net loans & leases | $14,183,000 | 5,858 |
Loan loss allowance | $199,000 | 5,766 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $733,000 | 4,765 |
Other real estate owned | $28,000 | 5,746 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $669,000 | 5,503 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $31,479,000 | 5,884 |
Total liabilities | $26,032,000 | 5,889 |
Total deposits | $25,803,000 | 5,872 |
Interest-bearing deposits | $25,803,000 | 5,709 |
Deposits held in domestic offices | $25,803,000 | 5,872 |
% insured | 94.14% | 626 |
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 | $229,000 | 4,856 |
Total equity capital | $5,447,000 | 5,536 |
Total bank equity capital | $5,447,000 | 5,536 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $7,650,000 | 2,717 |
Undivided profits | $-3,203,000 | 5,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 717 |
Income earned, not collected on loans | $101,000 | 5,923 |
Earning assets | $29,268,000 | 5,860 |
Long-term assets (5+ years) | $5,427,000 | 5,631 |
Average Assets, year-to-date | $31,234,500 | 5,885 |
Average Assets, quarterly | $31,234,500 | 5,885 |
Volatile liabilities | $2,511,000 | 4,781 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $988,000 | 5,713 |
Tier 1 (core) risk-based capital | $5,447,000 | 5,501 |
Tier 2 risk-based capital | $199,000 | 5,704 |
Total risk weighted assets | $18,409,000 | 5,818 |
Total unused commitments | $988,000 | 5,713 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 9 | 5,717 |
Assets and Liabilities | ||
Total Assets: | $30,990,000 | 5,941 |
Cash and due from depository institutions | $9,063,000 | 5,717 |
Interest-bearing balances | $8,855,000 | 2,957 |
Securities | $5,771,000 | 5,320 |
Federal funds sold & reverse repurchase agreements | $1,306,000 | 1,491 |
Net loans & leases | $13,148,000 | 5,944 |
Loan loss allowance | $195,000 | 5,812 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $749,000 | 4,789 |
Other real estate owned | $28,000 | 5,717 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $925,000 | 5,313 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $30,990,000 | 5,941 |
Total liabilities | $25,538,000 | 5,955 |
Total deposits | $25,273,000 | 5,942 |
Interest-bearing deposits | $25,273,000 | 5,772 |
Deposits held in domestic offices | $25,273,000 | 5,942 |
% insured | 94.02% | 665 |
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 | $265,000 | 4,659 |
Total equity capital | $5,452,000 | 5,560 |
Total bank equity capital | $5,452,000 | 5,560 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $7,650,000 | 2,733 |
Undivided profits | $-3,198,000 | 5,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 3,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 695 |
Income earned, not collected on loans | $103,000 | 5,980 |
Earning assets | $29,080,000 | 5,912 |
Long-term assets (5+ years) | $5,586,000 | 5,671 |
Average Assets, year-to-date | $32,286,400 | 5,924 |
Average Assets, quarterly | $31,471,500 | 5,935 |
Volatile liabilities | $2,510,000 | 4,830 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $595,000 | 5,856 |
Tier 1 (core) risk-based capital | $5,495,000 | 5,525 |
Tier 2 risk-based capital | $195,000 | 5,756 |
Total risk weighted assets | $17,514,000 | 5,889 |
Total unused commitments | $595,000 | 5,856 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 9 | 5,788 |
Assets and Liabilities | ||
Total Assets: | $31,953,000 | 6,003 |
Cash and due from depository institutions | $9,486,000 | 5,788 |
Interest-bearing balances | $9,272,000 | 2,817 |
Securities | $6,843,000 | 5,303 |
Federal funds sold & reverse repurchase agreements | $902,000 | 1,658 |
Net loans & leases | $12,952,000 | 6,028 |
Loan loss allowance | $269,000 | 5,675 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $767,000 | 4,826 |
Other real estate owned | $62,000 | 5,788 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $941,000 | 5,354 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $31,953,000 | 6,003 |
Total liabilities | $26,494,000 | 6,003 |
Total deposits | $26,199,000 | 5,985 |
Interest-bearing deposits | $26,199,000 | 5,808 |
Deposits held in domestic offices | $26,199,000 | 5,985 |
% insured | 94.24% | 666 |
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 | $295,000 | 4,830 |
Total equity capital | $5,459,000 | 5,640 |
Total bank equity capital | $5,459,000 | 5,640 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $7,650,000 | 2,766 |
Undivided profits | $-3,191,000 | 5,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 3,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 723 |
Income earned, not collected on loans | $112,000 | 6,059 |
Earning assets | $29,969,000 | 5,981 |
Long-term assets (5+ years) | $3,139,000 | 5,976 |
Average Assets, year-to-date | $32,610,500 | 6,000 |
Average Assets, quarterly | $31,871,000 | 6,008 |
Volatile liabilities | $2,510,000 | 4,898 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $668,000 | 5,925 |
Tier 1 (core) risk-based capital | $5,453,000 | 5,601 |
Tier 2 risk-based capital | $223,000 | 5,745 |
Total risk weighted assets | $17,811,000 | 5,963 |
Total unused commitments | $668,000 | 5,925 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 8 | 5,948 |
Assets and Liabilities | ||
Total Assets: | $31,789,000 | 6,076 |
Cash and due from depository institutions | $9,344,000 | 5,948 |
Interest-bearing balances | $9,344,000 | 2,755 |
Securities | $6,860,000 | 5,396 |
Federal funds sold & reverse repurchase agreements | $952,000 | 1,673 |
Net loans & leases | $13,106,000 | 6,092 |
Loan loss allowance | $268,000 | 5,749 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $761,000 | 4,884 |
Other real estate owned | $81,000 | 5,948 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $685,000 | 5,683 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $31,789,000 | 6,076 |
Total liabilities | $26,533,000 | 6,077 |
Total deposits | $26,289,000 | 6,056 |
Interest-bearing deposits | $26,289,000 | 5,871 |
Deposits held in domestic offices | $26,289,000 | 6,056 |
% insured | 94.26% | 729 |
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 | $244,000 | 4,962 |
Total equity capital | $5,256,000 | 5,715 |
Total bank equity capital | $5,256,000 | 5,715 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $7,650,000 | 2,798 |
Undivided profits | $-3,394,000 | 5,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 3,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 746 |
Income earned, not collected on loans | $111,000 | 6,106 |
Earning assets | $30,262,000 | 6,042 |
Long-term assets (5+ years) | $3,164,000 | 6,045 |
Average Assets, year-to-date | $32,829,670 | 6,065 |
Average Assets, quarterly | $32,370,500 | 6,070 |
Volatile liabilities | $2,509,000 | 4,938 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $566,000 | 6,031 |
Tier 1 (core) risk-based capital | $5,256,000 | 5,687 |
Tier 2 risk-based capital | $220,000 | 5,807 |
Total risk weighted assets | $17,577,000 | 6,023 |
Total unused commitments | $566,000 | 6,031 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 8 | 6,003 |
Assets and Liabilities | ||
Total Assets: | $32,952,000 | 6,126 |
Cash and due from depository institutions | $10,708,000 | 6,003 |
Interest-bearing balances | $10,431,000 | 2,907 |
Securities | $6,907,000 | 5,440 |
Federal funds sold & reverse repurchase agreements | $1,401,000 | 1,731 |
Net loans & leases | $12,959,000 | 6,139 |
Loan loss allowance | $270,000 | 5,807 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $280,000 | 5,710 |
Other real estate owned | $53,000 | 6,003 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $644,000 | 5,750 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $32,952,000 | 6,126 |
Total liabilities | $27,594,000 | 6,133 |
Total deposits | $27,389,000 | 6,110 |
Interest-bearing deposits | $27,389,000 | 5,901 |
Deposits held in domestic offices | $27,389,000 | 6,110 |
% insured | 94.50% | 695 |
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 | $205,000 | 5,180 |
Total equity capital | $5,358,000 | 5,756 |
Total bank equity capital | $5,358,000 | 5,756 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $7,650,000 | 2,824 |
Undivided profits | $-3,292,000 | 6,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 3,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 748 |
Income earned, not collected on loans | $111,000 | 6,157 |
Earning assets | $31,698,000 | 6,076 |
Long-term assets (5+ years) | $2,923,000 | 6,132 |
Average Assets, year-to-date | $33,350,000 | 6,116 |
Average Assets, quarterly | $33,350,000 | 6,116 |
Volatile liabilities | $2,508,000 | 4,909 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $954,000 | 5,937 |
Tier 1 (core) risk-based capital | $5,358,000 | 5,710 |
Tier 2 risk-based capital | $214,000 | 5,814 |
Total risk weighted assets | $17,133,000 | 6,091 |
Total unused commitments | $954,000 | 5,937 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 8 | 6,091 |
Assets and Liabilities | ||
Total Assets: | $33,748,000 | 6,184 |
Cash and due from depository institutions | $10,855,000 | 6,091 |
Interest-bearing balances | $10,677,000 | 2,612 |
Securities | $5,912,000 | 5,652 |
Federal funds sold & reverse repurchase agreements | $2,847,000 | 1,092 |
Net loans & leases | $13,146,000 | 6,229 |
Loan loss allowance | $257,000 | 5,922 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $268,000 | 5,808 |
Other real estate owned | $59,000 | 6,091 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $661,000 | 5,834 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $33,748,000 | 6,184 |
Total liabilities | $28,336,000 | 6,204 |
Total deposits | $28,102,000 | 6,174 |
Interest-bearing deposits | $28,102,000 | 5,953 |
Deposits held in domestic offices | $28,102,000 | 6,174 |
% insured | 94.09% | 793 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $234,000 | 5,009 |
Total equity capital | $5,412,000 | 5,798 |
Total bank equity capital | $5,412,000 | 5,798 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $7,650,000 | 2,835 |
Undivided profits | $-3,238,000 | 6,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 5,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 732 |
Income earned, not collected on loans | $120,000 | 6,218 |
Earning assets | $32,582,000 | 6,129 |
Long-term assets (5+ years) | $2,735,000 | 6,240 |
Average Assets, year-to-date | $33,082,400 | 6,194 |
Average Assets, quarterly | $32,922,000 | 6,202 |
Volatile liabilities | $3,162,000 | 4,792 |
Insider loans | $291,000 | 4,813 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,378,000 | 5,855 |
Tier 1 (core) risk-based capital | $5,443,000 | 5,758 |
Tier 2 risk-based capital | $215,000 | 5,969 |
Total risk weighted assets | $17,317,000 | 6,194 |
Total unused commitments | $1,378,000 | 5,855 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 8 | 6,165 |
Assets and Liabilities | ||
Total Assets: | $32,096,000 | 6,284 |
Cash and due from depository institutions | $12,819,000 | 6,165 |
Interest-bearing balances | $12,546,000 | 2,280 |
Securities | $4,220,000 | 5,930 |
Federal funds sold & reverse repurchase agreements | $765,000 | 1,875 |
Net loans & leases | $13,334,000 | 6,285 |
Loan loss allowance | $297,000 | 5,866 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $119,000 | 6,248 |
Other real estate owned | $59,000 | 6,165 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $780,000 | 5,776 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $32,096,000 | 6,284 |
Total liabilities | $26,660,000 | 6,299 |
Total deposits | $26,398,000 | 6,272 |
Interest-bearing deposits | $26,398,000 | 6,082 |
Deposits held in domestic offices | $26,398,000 | 6,272 |
% insured | 94.28% | 840 |
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 | $262,000 | 5,178 |
Total equity capital | $5,436,000 | 5,848 |
Total bank equity capital | $5,436,000 | 5,848 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $7,650,000 | 2,858 |
Undivided profits | $-3,214,000 | 6,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 5,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 750 |
Income earned, not collected on loans | $117,000 | 6,324 |
Earning assets | $30,865,000 | 6,242 |
Long-term assets (5+ years) | $2,084,000 | 6,383 |
Average Assets, year-to-date | $32,916,000 | 6,273 |
Average Assets, quarterly | $32,566,000 | 6,280 |
Volatile liabilities | $3,011,000 | 4,896 |
Insider loans | $313,000 | 4,805 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $900,000 | 6,115 |
Tier 1 (core) risk-based capital | $5,448,000 | 5,822 |
Tier 2 risk-based capital | $214,000 | 6,033 |
Total risk weighted assets | $17,096,000 | 6,271 |
Total unused commitments | $900,000 | 6,115 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 10 | 6,030 |
Assets and Liabilities | ||
Total Assets: | $33,036,000 | 6,326 |
Cash and due from depository institutions | $12,897,000 | 6,030 |
Interest-bearing balances | $12,688,000 | 2,282 |
Securities | $4,727,000 | 5,939 |
Federal funds sold & reverse repurchase agreements | $628,000 | 2,046 |
Net loans & leases | $13,884,000 | 6,311 |
Loan loss allowance | $295,000 | 5,934 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $129,000 | 6,280 |
Other real estate owned | $108,000 | 6,030 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $663,000 | 5,932 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $33,036,000 | 6,326 |
Total liabilities | $27,767,000 | 6,335 |
Total deposits | $27,532,000 | 6,315 |
Interest-bearing deposits | $27,532,000 | 6,120 |
Deposits held in domestic offices | $27,532,000 | 6,314 |
% insured | 91.74% | 1,574 |
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 | $235,000 | 5,207 |
Total equity capital | $5,269,000 | 5,932 |
Total bank equity capital | $5,269,000 | 5,932 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $7,650,000 | 2,885 |
Undivided profits | $-3,381,000 | 6,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 5,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 775 |
Income earned, not collected on loans | $118,000 | 6,367 |
Earning assets | $31,927,000 | 6,278 |
Long-term assets (5+ years) | $2,012,000 | 6,449 |
Average Assets, year-to-date | $33,189,330 | 6,323 |
Average Assets, quarterly | $33,087,500 | 6,335 |
Volatile liabilities | $4,010,000 | 4,556 |
Insider loans | $339,000 | 4,782 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $850,000 | 6,184 |
Tier 1 (core) risk-based capital | $5,275,000 | 5,899 |
Tier 2 risk-based capital | $219,000 | 6,079 |
Total risk weighted assets | $17,489,000 | 6,310 |
Total unused commitments | $850,000 | 6,184 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 10 | 6,096 |
Assets and Liabilities | ||
Total Assets: | $33,139,000 | 6,401 |
Cash and due from depository institutions | $12,124,000 | 6,096 |
Interest-bearing balances | $11,654,000 | 2,755 |
Securities | $5,225,000 | 5,933 |
Federal funds sold & reverse repurchase agreements | $1,094,000 | 2,049 |
Net loans & leases | $13,820,000 | 6,373 |
Loan loss allowance | $285,000 | 6,028 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $106,000 | 6,392 |
Other real estate owned | $108,000 | 6,096 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $662,000 | 6,007 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $33,139,000 | 6,401 |
Total liabilities | $27,812,000 | 6,404 |
Total deposits | $27,592,000 | 6,380 |
Interest-bearing deposits | $27,592,000 | 6,183 |
Deposits held in domestic offices | $27,592,000 | 6,380 |
% insured | 91.78% | 1,602 |
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 | $220,000 | 5,240 |
Total equity capital | $5,327,000 | 5,935 |
Total bank equity capital | $5,327,000 | 5,935 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $7,650,000 | 2,911 |
Undivided profits | $-3,323,000 | 6,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 5,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 763 |
Income earned, not collected on loans | $104,000 | 6,489 |
Earning assets | $31,793,000 | 6,350 |
Long-term assets (5+ years) | $3,978,000 | 6,333 |
Average Assets, year-to-date | $33,266,000 | 6,389 |
Average Assets, quarterly | $33,266,000 | 6,389 |
Volatile liabilities | $4,008,000 | 4,472 |
Insider loans | $371,000 | 4,716 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $352,000 | 6,449 |
Tier 1 (core) risk-based capital | $5,340,000 | 5,925 |
Tier 2 risk-based capital | $218,000 | 6,145 |
Total risk weighted assets | $17,371,000 | 6,377 |
Total unused commitments | $352,000 | 6,449 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 10 | 6,156 |
Assets and Liabilities | ||
Total Assets: | $33,393,000 | 6,455 |
Cash and due from depository institutions | $13,099,000 | 6,156 |
Interest-bearing balances | $12,851,000 | 2,360 |
Securities | $5,231,000 | 5,976 |
Federal funds sold & reverse repurchase agreements | $257,000 | 2,478 |
Net loans & leases | $13,424,000 | 6,477 |
Loan loss allowance | $156,000 | 6,477 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $113,000 | 6,449 |
Other real estate owned | $0 | 6,156 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,269,000 | 5,306 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $33,393,000 | 6,455 |
Total liabilities | $27,998,000 | 6,461 |
Total deposits | $27,716,000 | 6,440 |
Interest-bearing deposits | $27,716,000 | 6,228 |
Deposits held in domestic offices | $27,716,000 | 6,439 |
% insured | 91.83% | 1,604 |
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 | $282,000 | 4,865 |
Total equity capital | $5,395,000 | 5,931 |
Total bank equity capital | $5,395,000 | 5,931 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $7,650,000 | 2,941 |
Undivided profits | $-3,255,000 | 6,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 5,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 759 |
Income earned, not collected on loans | $115,000 | 6,522 |
Earning assets | $31,763,000 | 6,400 |
Long-term assets (5+ years) | $3,223,000 | 6,464 |
Average Assets, year-to-date | $33,524,200 | 6,443 |
Average Assets, quarterly | $33,751,500 | 6,444 |
Volatile liabilities | $4,008,000 | 4,612 |
Insider loans | $396,000 | 4,716 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $51,000 | 6,638 |
Tier 1 (core) risk-based capital | $5,405,000 | 5,946 |
Tier 2 risk-based capital | $156,000 | 6,420 |
Total risk weighted assets | $17,394,000 | 6,453 |
Total unused commitments | $51,000 | 6,638 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 10 | 6,235 |
Assets and Liabilities | ||
Total Assets: | $34,110,000 | 6,508 |
Cash and due from depository institutions | $12,522,000 | 6,235 |
Interest-bearing balances | $12,457,000 | 2,459 |
Securities | $5,230,000 | 6,032 |
Federal funds sold & reverse repurchase agreements | $1,541,000 | 1,625 |
Net loans & leases | $13,481,000 | 6,539 |
Loan loss allowance | $152,000 | 6,568 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $125,000 | 6,483 |
Other real estate owned | $203,000 | 6,235 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,008,000 | 5,727 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $34,110,000 | 6,508 |
Total liabilities | $28,984,000 | 6,519 |
Total deposits | $28,672,000 | 6,484 |
Interest-bearing deposits | $28,672,000 | 6,260 |
Deposits held in domestic offices | $28,672,000 | 6,483 |
% insured | 88.64% | 2,730 |
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 | $312,000 | 5,077 |
Total equity capital | $5,126,000 | 6,083 |
Total bank equity capital | $5,126,000 | 6,083 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $7,650,000 | 2,962 |
Undivided profits | $-3,524,000 | 6,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 5,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $110,000 | 6,634 |
Earning assets | $32,709,000 | 6,454 |
Long-term assets (5+ years) | $3,935,000 | 6,474 |
Average Assets, year-to-date | $33,557,000 | 6,518 |
Average Assets, quarterly | $34,009,000 | 6,506 |
Volatile liabilities | $5,007,000 | 4,295 |
Insider loans | $415,000 | 4,705 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $50,000 | 6,727 |
Tier 1 (core) risk-based capital | $5,137,000 | 6,076 |
Tier 2 risk-based capital | $152,000 | 6,516 |
Total risk weighted assets | $17,646,000 | 6,513 |
Total unused commitments | $50,000 | 6,727 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 11 | 6,155 |
Assets and Liabilities | ||
Total Assets: | $33,908,000 | 6,556 |
Cash and due from depository institutions | $12,525,000 | 6,155 |
Interest-bearing balances | $11,974,000 | 2,636 |
Securities | $4,243,000 | 6,180 |
Federal funds sold & reverse repurchase agreements | $2,286,000 | 1,500 |
Net loans & leases | $13,485,000 | 6,573 |
Loan loss allowance | $312,000 | 6,110 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $138,000 | 6,498 |
Other real estate owned | $218,000 | 6,155 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,013,000 | 5,705 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $33,908,000 | 6,556 |
Total liabilities | $28,712,000 | 6,574 |
Total deposits | $28,398,000 | 6,549 |
Interest-bearing deposits | $28,398,000 | 6,320 |
Deposits held in domestic offices | $28,398,000 | 6,549 |
% insured | 88.49% | 2,910 |
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 | $314,000 | 4,960 |
Total equity capital | $5,196,000 | 6,104 |
Total bank equity capital | $5,196,000 | 6,104 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $7,650,000 | 2,976 |
Undivided profits | $-3,454,000 | 6,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 5,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $121,000 | 6,636 |
Earning assets | $31,988,000 | 6,515 |
Long-term assets (5+ years) | $4,742,000 | 6,438 |
Average Assets, year-to-date | $33,372,670 | 6,572 |
Average Assets, quarterly | $33,696,500 | 6,569 |
Volatile liabilities | $5,006,000 | 4,279 |
Insider loans | $441,000 | 4,695 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $50,000 | 6,768 |
Tier 1 (core) risk-based capital | $5,215,000 | 6,088 |
Tier 2 risk-based capital | $224,000 | 6,310 |
Total risk weighted assets | $17,860,000 | 6,543 |
Total unused commitments | $50,000 | 6,768 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 10 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $33,485,000 | 6,641 |
Cash and due from depository institutions | $12,680,000 | 6,323 |
Interest-bearing balances | $12,341,000 | 3,039 |
Securities | $4,049,000 | 6,249 |
Federal funds sold & reverse repurchase agreements | $2,256,000 | 1,904 |
Net loans & leases | $13,259,000 | 6,635 |
Loan loss allowance | $242,000 | 6,413 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $139,000 | 6,557 |
Other real estate owned | $226,000 | 6,323 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $876,000 | 5,935 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $33,485,000 | 6,641 |
Total liabilities | $28,234,000 | 6,651 |
Total deposits | $27,957,000 | 6,634 |
Interest-bearing deposits | $27,957,000 | 6,418 |
Deposits held in domestic offices | $27,957,000 | 6,634 |
% insured | 88.32% | 2,954 |
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 | $277,000 | 5,231 |
Total equity capital | $5,251,000 | 6,171 |
Total bank equity capital | $5,251,000 | 6,171 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $7,650,000 | 3,001 |
Undivided profits | $-3,399,000 | 6,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 5,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $118,000 | 6,690 |
Earning assets | $31,905,000 | 6,588 |
Long-term assets (5+ years) | $6,374,000 | 6,317 |
Average Assets, year-to-date | $33,105,000 | 6,642 |
Average Assets, quarterly | $33,105,000 | 6,642 |
Volatile liabilities | $5,006,000 | 4,254 |
Insider loans | $475,000 | 4,633 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $300,000 | 6,720 |
Tier 1 (core) risk-based capital | $5,246,000 | 6,102 |
Tier 2 risk-based capital | $215,000 | 6,407 |
Total risk weighted assets | $17,188,000 | 6,625 |
Total unused commitments | $300,000 | 6,720 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 10 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $32,725,000 | 6,700 |
Cash and due from depository institutions | $12,127,000 | 6,386 |
Interest-bearing balances | $12,098,000 | 2,844 |
Securities | $4,847,000 | 6,202 |
Federal funds sold & reverse repurchase agreements | $1,786,000 | 1,925 |
Net loans & leases | $12,187,000 | 6,748 |
Loan loss allowance | $230,000 | 6,499 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $144,000 | 6,596 |
Other real estate owned | $226,000 | 6,386 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,408,000 | 5,321 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $32,725,000 | 6,700 |
Total liabilities | $27,435,000 | 6,723 |
Total deposits | $27,087,000 | 6,693 |
Interest-bearing deposits | $27,087,000 | 6,479 |
Deposits held in domestic offices | $27,087,000 | 6,692 |
% insured | 87.95% | 4,094 |
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 | $348,000 | 4,985 |
Total equity capital | $5,290,000 | 6,218 |
Total bank equity capital | $5,290,000 | 6,218 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $7,650,000 | 3,016 |
Undivided profits | $-3,360,000 | 6,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 5,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $140,000 | 6,663 |
Earning assets | $30,918,000 | 6,652 |
Long-term assets (5+ years) | $5,287,000 | 6,459 |
Average Assets, year-to-date | $32,457,000 | 6,696 |
Average Assets, quarterly | $32,750,000 | 6,698 |
Volatile liabilities | $5,255,000 | 4,301 |
Insider loans | $509,000 | 4,594 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $30,000 | 6,903 |
Tier 1 (core) risk-based capital | $5,276,000 | 6,143 |
Tier 2 risk-based capital | $211,000 | 6,468 |
Total risk weighted assets | $16,869,000 | 6,721 |
Total unused commitments | $30,000 | 6,903 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 9 | 6,598 |
Assets and Liabilities | ||
Total Assets: | $32,775,000 | 6,779 |
Cash and due from depository institutions | $12,537,000 | 6,598 |
Interest-bearing balances | $11,503,000 | 2,800 |
Securities | $5,400,000 | 6,217 |
Federal funds sold & reverse repurchase agreements | $2,225,000 | 1,742 |
Net loans & leases | $11,070,000 | 6,883 |
Loan loss allowance | $260,000 | 6,491 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $142,000 | 6,686 |
Other real estate owned | $250,000 | 6,598 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,151,000 | 5,748 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $32,775,000 | 6,779 |
Total liabilities | $27,867,000 | 6,794 |
Total deposits | $27,462,000 | 6,764 |
Interest-bearing deposits | $27,462,000 | 6,541 |
Deposits held in domestic offices | $27,462,000 | 6,764 |
% insured | 87.59% | 4,403 |
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 | $405,000 | 5,062 |
Total equity capital | $4,908,000 | 6,427 |
Total bank equity capital | $4,908,000 | 6,427 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $7,650,000 | 3,038 |
Undivided profits | $-3,742,000 | 6,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 5,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $134,000 | 6,813 |
Earning assets | $30,198,000 | 6,750 |
Long-term assets (5+ years) | $5,299,000 | 6,520 |
Average Assets, year-to-date | $32,390,000 | 6,783 |
Average Assets, quarterly | $32,602,500 | 6,789 |
Volatile liabilities | $5,408,000 | 4,310 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $30,000 | 6,994 |
Tier 1 (core) risk-based capital | $4,885,000 | 6,338 |
Tier 2 risk-based capital | $198,000 | 6,612 |
Total risk weighted assets | $15,801,000 | 6,841 |
Total unused commitments | $30,000 | 6,994 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 9 | 6,655 |
Assets and Liabilities | ||
Total Assets: | $32,430,000 | 6,837 |
Cash and due from depository institutions | $10,580,000 | 6,655 |
Interest-bearing balances | $10,503,000 | 2,974 |
Securities | $6,951,000 | 6,072 |
Federal funds sold & reverse repurchase agreements | $2,166,000 | 1,898 |
Net loans & leases | $11,268,000 | 6,941 |
Loan loss allowance | $301,000 | 6,419 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $118,000 | 6,822 |
Other real estate owned | $309,000 | 6,655 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,038,000 | 5,928 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $32,430,000 | 6,837 |
Total liabilities | $27,432,000 | 6,860 |
Total deposits | $27,032,000 | 6,831 |
Interest-bearing deposits | $27,032,000 | 6,619 |
Deposits held in domestic offices | $27,032,000 | 6,830 |
% insured | 87.79% | 4,446 |
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 | $400,000 | 4,934 |
Total equity capital | $4,998,000 | 6,401 |
Total bank equity capital | $4,998,000 | 6,401 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $7,650,000 | 3,048 |
Undivided profits | $-3,652,000 | 6,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 5,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $138,000 | 6,820 |
Earning assets | $30,888,000 | 6,770 |
Long-term assets (5+ years) | $5,339,000 | 6,557 |
Average Assets, year-to-date | $32,261,670 | 6,836 |
Average Assets, quarterly | $32,253,500 | 6,844 |
Volatile liabilities | $5,016,000 | 4,484 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $0 | 7,082 |
Tier 1 (core) risk-based capital | $4,975,000 | 6,322 |
Tier 2 risk-based capital | $198,000 | 6,663 |
Total risk weighted assets | $15,719,000 | 6,900 |
Total unused commitments | $0 | 7,082 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 10 | 6,570 |
Assets and Liabilities | ||
Total Assets: | $32,077,000 | 6,908 |
Cash and due from depository institutions | $11,328,000 | 6,570 |
Interest-bearing balances | $10,487,000 | 3,272 |
Securities | $7,000,000 | 6,118 |
Federal funds sold & reverse repurchase agreements | $1,270,000 | 2,624 |
Net loans & leases | $11,130,000 | 7,002 |
Loan loss allowance | $231,000 | 6,692 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $119,000 | 6,884 |
Other real estate owned | $309,000 | 6,570 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $921,000 | 6,145 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $32,077,000 | 6,908 |
Total liabilities | $27,419,000 | 6,923 |
Total deposits | $27,050,000 | 6,898 |
Interest-bearing deposits | $27,050,000 | 6,691 |
Deposits held in domestic offices | $27,050,000 | 6,897 |
% insured | 87.78% | 4,479 |
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 | $369,000 | 5,014 |
Total equity capital | $4,658,000 | 6,534 |
Total bank equity capital | $4,658,000 | 6,534 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $7,250,000 | 3,159 |
Undivided profits | $-3,592,000 | 6,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 5,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $120,000 | 6,993 |
Earning assets | $29,887,000 | 6,870 |
Long-term assets (5+ years) | $4,893,000 | 6,656 |
Average Assets, year-to-date | $32,177,500 | 6,890 |
Average Assets, quarterly | $32,177,500 | 6,890 |
Volatile liabilities | $5,015,000 | 4,505 |
Insider loans | $982,000 | 3,814 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,000 | 7,144 |
Tier 1 (core) risk-based capital | $4,640,000 | 6,463 |
Tier 2 risk-based capital | $190,000 | 6,744 |
Total risk weighted assets | $15,172,000 | 6,978 |
Total unused commitments | $1,000 | 7,144 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 9 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $32,374,000 | 6,913 |
Cash and due from depository institutions | $10,558,000 | 6,730 |
Interest-bearing balances | $10,229,000 | 2,915 |
Securities | $7,566,000 | 6,055 |
Federal funds sold & reverse repurchase agreements | $1,177,000 | 2,410 |
Net loans & leases | $11,775,000 | 7,034 |
Loan loss allowance | $396,000 | 6,172 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $101,000 | 6,983 |
Other real estate owned | $217,000 | 6,730 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $980,000 | 6,169 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $32,374,000 | 6,913 |
Total liabilities | $27,528,000 | 6,940 |
Total deposits | $27,164,000 | 6,910 |
Interest-bearing deposits | $27,164,000 | 6,672 |
Deposits held in domestic offices | $27,164,000 | 6,908 |
% insured | 87.82% | 4,540 |
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 | $364,000 | 5,067 |
Total equity capital | $4,846,000 | 6,505 |
Total bank equity capital | $4,846,000 | 6,505 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $7,250,000 | 3,181 |
Undivided profits | $-3,404,000 | 6,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $854,000 | 4,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 894 |
Income earned, not collected on loans | $103,000 | 7,121 |
Earning assets | $30,747,000 | 6,859 |
Long-term assets (5+ years) | $5,062,000 | 6,013 |
Average Assets, year-to-date | $33,239,200 | 6,887 |
Average Assets, quarterly | $31,872,500 | 6,924 |
Volatile liabilities | $5,012,000 | 4,637 |
Insider loans | $991,000 | 3,866 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $76,000 | 7,161 |
Tier 1 (core) risk-based capital | $4,825,000 | 6,429 |
Tier 2 risk-based capital | $198,000 | 6,758 |
Total risk weighted assets | $15,675,000 | 7,014 |
Total unused commitments | $76,000 | 7,161 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 9 | 6,795 |
Assets and Liabilities | ||
Total Assets: | $31,371,000 | 7,005 |
Cash and due from depository institutions | $8,531,000 | 6,795 |
Interest-bearing balances | $8,192,000 | 3,384 |
Securities | $8,649,000 | 5,919 |
Federal funds sold & reverse repurchase agreements | $857,000 | 2,798 |
Net loans & leases | $12,131,000 | 7,089 |
Loan loss allowance | $389,000 | 6,257 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $58,000 | 7,210 |
Other real estate owned | $235,000 | 6,795 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $910,000 | 6,347 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $31,371,000 | 7,005 |
Total liabilities | $27,245,000 | 7,001 |
Total deposits | $26,856,000 | 6,972 |
Interest-bearing deposits | $26,856,000 | 6,737 |
Deposits held in domestic offices | $26,856,000 | 6,970 |
% insured | 87.68% | 4,719 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $389,000 | 5,244 |
Total equity capital | $4,126,000 | 6,784 |
Total bank equity capital | $4,126,000 | 6,784 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $7,250,000 | 3,201 |
Undivided profits | $-4,124,000 | 6,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $837,000 | 4,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 915 |
Income earned, not collected on loans | $106,000 | 7,189 |
Earning assets | $29,829,000 | 6,947 |
Long-term assets (5+ years) | $5,050,000 | 6,015 |
Average Assets, year-to-date | $33,455,500 | 6,942 |
Average Assets, quarterly | $31,471,500 | 7,002 |
Volatile liabilities | $4,760,000 | 4,774 |
Insider loans | $946,000 | 3,981 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $285,000 | 7,123 |
Tier 1 (core) risk-based capital | $4,093,000 | 6,713 |
Tier 2 risk-based capital | $199,000 | 6,806 |
Total risk weighted assets | $15,644,000 | 7,076 |
Total unused commitments | $285,000 | 7,124 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 10 | 6,742 |
Assets and Liabilities | ||
Total Assets: | $31,572,000 | 7,063 |
Cash and due from depository institutions | $9,548,000 | 6,742 |
Interest-bearing balances | $9,236,000 | 3,032 |
Securities | $5,227,000 | 6,511 |
Federal funds sold & reverse repurchase agreements | $3,043,000 | 1,726 |
Net loans & leases | $12,430,000 | 7,139 |
Loan loss allowance | $474,000 | 6,040 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $64,000 | 7,274 |
Other real estate owned | $474,000 | 6,742 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $786,000 | 6,597 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $31,572,000 | 7,063 |
Total liabilities | $27,236,000 | 7,064 |
Total deposits | $26,854,000 | 7,034 |
Interest-bearing deposits | $26,854,000 | 6,798 |
Deposits held in domestic offices | $26,854,000 | 7,033 |
% insured | 87.70% | 4,816 |
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 | $382,000 | 5,122 |
Total equity capital | $4,336,000 | 6,756 |
Total bank equity capital | $4,336,000 | 6,756 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $7,250,000 | 3,219 |
Undivided profits | $-3,914,000 | 6,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,067,000 | 4,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 837 |
Income earned, not collected on loans | $120,000 | 7,189 |
Earning assets | $29,936,000 | 7,003 |
Long-term assets (5+ years) | $5,081,000 | 6,031 |
Average Assets, year-to-date | $34,150,330 | 6,985 |
Average Assets, quarterly | $33,451,000 | 7,009 |
Volatile liabilities | $4,759,000 | 4,795 |
Insider loans | $918,000 | 4,057 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $205,000 | 7,240 |
Tier 1 (core) risk-based capital | $4,296,000 | 6,709 |
Tier 2 risk-based capital | $204,000 | 6,847 |
Total risk weighted assets | $15,984,000 | 7,133 |
Total unused commitments | $205,000 | 7,242 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 10 | 6,796 |
Assets and Liabilities | ||
Total Assets: | $35,330,000 | 6,997 |
Cash and due from depository institutions | $9,275,000 | 6,796 |
Interest-bearing balances | $9,019,000 | 3,182 |
Securities | $7,766,000 | 6,129 |
Federal funds sold & reverse repurchase agreements | $3,645,000 | 1,937 |
Net loans & leases | $13,696,000 | 7,129 |
Loan loss allowance | $518,000 | 5,950 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $70,000 | 7,318 |
Other real estate owned | $113,000 | 6,796 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $765,000 | 6,702 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $35,330,000 | 6,997 |
Total liabilities | $30,949,000 | 6,998 |
Total deposits | $30,665,000 | 6,959 |
Interest-bearing deposits | $30,665,000 | 6,704 |
Deposits held in domestic offices | $30,665,000 | 6,958 |
% insured | 79.67% | 6,467 |
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 | $284,000 | 5,543 |
Total equity capital | $4,381,000 | 6,760 |
Total bank equity capital | $4,381,000 | 6,760 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $7,250,000 | 3,238 |
Undivided profits | $-3,869,000 | 6,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,266,000 | 4,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,096 |
Income earned, not collected on loans | $112,000 | 7,296 |
Earning assets | $34,126,000 | 6,924 |
Long-term assets (5+ years) | $5,110,000 | 6,031 |
Average Assets, year-to-date | $35,439,500 | 6,989 |
Average Assets, quarterly | $35,439,500 | 6,989 |
Volatile liabilities | $7,692,000 | 4,031 |
Insider loans | $926,000 | 4,092 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $21,000 | 7,392 |
Tier 1 (core) risk-based capital | $4,381,000 | 6,713 |
Tier 2 risk-based capital | $221,000 | 6,816 |
Total risk weighted assets | $17,400,000 | 7,110 |
Total unused commitments | $21,000 | 7,393 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 10 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $35,549,000 | 7,043 |
Cash and due from depository institutions | $9,103,000 | 6,861 |
Interest-bearing balances | $9,103,000 | 2,941 |
Securities | $6,350,000 | 6,293 |
Federal funds sold & reverse repurchase agreements | $5,340,000 | 1,358 |
Net loans & leases | $13,632,000 | 7,230 |
Loan loss allowance | $505,000 | 6,017 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $65,000 | 7,402 |
Other real estate owned | $293,000 | 6,861 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $766,000 | 6,813 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $35,549,000 | 7,043 |
Total liabilities | $31,044,000 | 7,038 |
Total deposits | $30,720,000 | 7,000 |
Interest-bearing deposits | $30,720,000 | 6,727 |
Deposits held in domestic offices | $30,720,000 | 6,999 |
% insured | 79.57% | 6,478 |
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 | $324,000 | 5,410 |
Total equity capital | $4,505,000 | 6,766 |
Total bank equity capital | $4,505,000 | 6,766 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $7,250,000 | 3,256 |
Undivided profits | $-3,745,000 | 6,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,297,000 | 4,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 964 |
Income earned, not collected on loans | $92,000 | 7,434 |
Earning assets | $34,425,000 | 6,966 |
Long-term assets (5+ years) | $5,657,000 | 5,973 |
Average Assets, year-to-date | $32,414,600 | 7,133 |
Average Assets, quarterly | $33,513,500 | 7,111 |
Volatile liabilities | $24,722,000 | 4,195 |
Insider loans | $933,000 | 4,139 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $107,000 | 7,424 |
Tier 1 (core) risk-based capital | $4,515,000 | 6,718 |
Tier 2 risk-based capital | $221,000 | 6,897 |
Total risk weighted assets | $17,392,000 | 7,203 |
Total unused commitments | $107,000 | 7,424 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 10 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $31,478,000 | 7,252 |
Cash and due from depository institutions | $10,282,000 | 6,949 |
Interest-bearing balances | $10,132,000 | 2,788 |
Securities | $6,509,000 | 6,284 |
Federal funds sold & reverse repurchase agreements | $2,158,000 | 2,499 |
Net loans & leases | $10,568,000 | 7,462 |
Loan loss allowance | $503,000 | 6,099 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $64,000 | 7,499 |
Other real estate owned | $421,000 | 6,949 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,476,000 | 5,921 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $31,478,000 | 7,252 |
Total liabilities | $26,668,000 | 7,275 |
Total deposits | $26,303,000 | 7,228 |
Interest-bearing deposits | $26,303,000 | 6,997 |
Deposits held in domestic offices | $26,303,000 | 7,227 |
% insured | 87.27% | 4,457 |
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 | $365,000 | 5,637 |
Total equity capital | $4,810,000 | 6,811 |
Total bank equity capital | $4,810,000 | 6,811 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $7,250,000 | 3,260 |
Undivided profits | $-3,440,000 | 7,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,139,000 | 4,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 963 |
Income earned, not collected on loans | $147,000 | 7,333 |
Earning assets | $29,367,000 | 7,210 |
Long-term assets (5+ years) | $4,350,000 | 6,229 |
Average Assets, year-to-date | $31,631,000 | 7,236 |
Average Assets, quarterly | $31,130,000 | 7,260 |
Volatile liabilities | $20,766,000 | 4,714 |
Insider loans | $940,000 | 4,196 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $99,000 | 7,528 |
Tier 1 (core) risk-based capital | $4,763,000 | 6,742 |
Tier 2 risk-based capital | $187,000 | 7,125 |
Total risk weighted assets | $14,664,000 | 7,403 |
Total unused commitments | $99,000 | 7,529 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 10 | 7,021 |
Assets and Liabilities | ||
Total Assets: | $30,782,000 | 7,324 |
Cash and due from depository institutions | $9,863,000 | 7,021 |
Interest-bearing balances | $9,863,000 | 2,695 |
Securities | $7,106,000 | 6,249 |
Federal funds sold & reverse repurchase agreements | $1,207,000 | 3,161 |
Net loans & leases | $11,204,000 | 7,490 |
Loan loss allowance | $435,000 | 6,348 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $70,000 | 7,552 |
Other real estate owned | $416,000 | 7,021 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $916,000 | 6,750 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $30,782,000 | 7,324 |
Total liabilities | $26,276,000 | 7,338 |
Total deposits | $25,911,000 | 7,300 |
Interest-bearing deposits | $25,911,000 | 7,052 |
Deposits held in domestic offices | $25,911,000 | 7,300 |
% insured | 87.07% | 4,603 |
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 | $365,000 | 5,513 |
Total equity capital | $4,506,000 | 6,949 |
Total bank equity capital | $4,506,000 | 6,949 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $7,250,000 | 3,267 |
Undivided profits | $-3,744,000 | 7,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,146,000 | 4,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 955 |
Income earned, not collected on loans | $141,000 | 7,419 |
Earning assets | $29,380,000 | 7,257 |
Long-term assets (5+ years) | $5,109,000 | 6,141 |
Average Assets, year-to-date | $31,682,000 | 7,292 |
Average Assets, quarterly | $31,453,500 | 7,298 |
Volatile liabilities | $20,324,000 | 4,808 |
Insider loans | $947,000 | 4,228 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $27,000 | 7,626 |
Tier 1 (core) risk-based capital | $4,464,000 | 6,876 |
Tier 2 risk-based capital | $183,000 | 7,194 |
Total risk weighted assets | $14,391,000 | 7,477 |
Total unused commitments | $27,000 | 7,626 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 11 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $32,125,000 | 7,376 |
Cash and due from depository institutions | $9,881,000 | 6,962 |
Interest-bearing balances | $9,854,000 | 2,670 |
Securities | $7,202,000 | 6,309 |
Federal funds sold & reverse repurchase agreements | $1,838,000 | 3,078 |
Net loans & leases | $11,390,000 | 7,561 |
Loan loss allowance | $388,000 | 6,570 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $67,000 | 7,661 |
Other real estate owned | $827,000 | 6,962 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $920,000 | 6,865 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $32,125,000 | 7,376 |
Total liabilities | $27,784,000 | 7,372 |
Total deposits | $27,465,000 | 7,328 |
Interest-bearing deposits | $27,465,000 | 7,085 |
Deposits held in domestic offices | $27,465,000 | 7,326 |
% insured | 83.63% | 5,584 |
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 | $319,000 | 5,755 |
Total equity capital | $4,341,000 | 7,063 |
Total bank equity capital | $4,341,000 | 7,063 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $7,250,000 | 3,308 |
Undivided profits | $-3,909,000 | 7,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,090,000 | 4,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 921 |
Income earned, not collected on loans | $157,000 | 7,425 |
Earning assets | $30,284,000 | 7,314 |
Long-term assets (5+ years) | $3,759,000 | 6,395 |
Average Assets, year-to-date | $32,132,000 | 7,374 |
Average Assets, quarterly | $32,132,000 | 7,374 |
Volatile liabilities | $21,674,000 | 4,702 |
Insider loans | $954,000 | 4,302 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $235,000 | 7,614 |
Tier 1 (core) risk-based capital | $4,303,000 | 7,005 |
Tier 2 risk-based capital | $193,000 | 7,217 |
Total risk weighted assets | $15,341,000 | 7,518 |
Total unused commitments | $235,000 | 7,615 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 11 | 7,024 |
Assets and Liabilities | ||
Total Assets: | $32,139,000 | 7,435 |
Cash and due from depository institutions | $9,703,000 | 7,024 |
Interest-bearing balances | $9,623,000 | 2,353 |
Securities | $5,324,000 | 6,662 |
Federal funds sold & reverse repurchase agreements | $3,392,000 | 2,168 |
Net loans & leases | $11,930,000 | 7,609 |
Loan loss allowance | $407,000 | 6,531 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $75,000 | 7,720 |
Other real estate owned | $841,000 | 7,024 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $874,000 | 7,039 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $32,139,000 | 7,435 |
Total liabilities | $27,868,000 | 7,424 |
Total deposits | $27,488,000 | 7,383 |
Interest-bearing deposits | $27,488,000 | 7,108 |
Deposits held in domestic offices | $27,488,000 | 7,383 |
% insured | 84.47% | 5,438 |
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 | $380,000 | 5,469 |
Total equity capital | $4,271,000 | 7,131 |
Total bank equity capital | $4,271,000 | 7,131 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $7,250,000 | 3,327 |
Undivided profits | $-3,979,000 | 7,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,136,000 | 4,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 891 |
Income earned, not collected on loans | $133,000 | 7,610 |
Earning assets | $30,269,000 | 7,365 |
Long-term assets (5+ years) | $4,032,000 | 6,400 |
Average Assets, year-to-date | $31,905,800 | 7,409 |
Average Assets, quarterly | $32,347,000 | 7,416 |
Volatile liabilities | $21,647,000 | 4,741 |
Insider loans | $961,000 | 4,347 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $303,000 | 7,655 |
Tier 1 (core) risk-based capital | $4,223,000 | 7,082 |
Tier 2 risk-based capital | $198,000 | 7,255 |
Total risk weighted assets | $15,605,000 | 7,584 |
Total unused commitments | $303,000 | 7,656 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 11 | 7,093 |
Assets and Liabilities | ||
Total Assets: | $32,555,000 | 7,471 |
Cash and due from depository institutions | $5,407,000 | 7,093 |
Interest-bearing balances | $5,346,000 | 2,958 |
Securities | $8,428,000 | 6,101 |
Federal funds sold & reverse repurchase agreements | $3,898,000 | 2,092 |
Net loans & leases | $13,116,000 | 7,623 |
Loan loss allowance | $451,000 | 6,363 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $85,000 | 7,777 |
Other real estate owned | $841,000 | 7,093 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $780,000 | 6,929 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $32,555,000 | 7,471 |
Total liabilities | $27,784,000 | 7,467 |
Total deposits | $27,337,000 | 7,414 |
Interest-bearing deposits | $27,337,000 | 7,148 |
Deposits held in domestic offices | $27,337,000 | 7,414 |
% insured | 83.43% | 5,856 |
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 | $447,000 | 5,598 |
Total equity capital | $4,771,000 | 7,076 |
Total bank equity capital | $4,771,000 | 7,076 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $7,250,000 | 3,327 |
Undivided profits | $-3,479,000 | 7,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,440,000 | 4,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 813 |
Income earned, not collected on loans | $155,000 | 7,640 |
Earning assets | $30,788,000 | 7,413 |
Long-term assets (5+ years) | $4,569,000 | 6,352 |
Average Assets, year-to-date | $31,847,500 | 7,466 |
Average Assets, quarterly | $32,415,500 | 7,465 |
Volatile liabilities | $21,477,000 | 4,804 |
Insider loans | $968,000 | 4,324 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $303,000 | 7,761 |
Tier 1 (core) risk-based capital | $4,744,000 | 7,000 |
Tier 2 risk-based capital | $209,000 | 7,242 |
Total risk weighted assets | $16,445,000 | 7,618 |
Total unused commitments | $303,000 | 7,761 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 11 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $32,276,000 | 7,541 |
Cash and due from depository institutions | $5,290,000 | 7,163 |
Interest-bearing balances | $4,310,000 | 2,987 |
Securities | $7,739,000 | 6,248 |
Federal funds sold & reverse repurchase agreements | $3,620,000 | 2,408 |
Net loans & leases | $14,265,000 | 7,633 |
Loan loss allowance | $574,000 | 5,924 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $87,000 | 7,858 |
Other real estate owned | $556,000 | 7,163 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $719,000 | 7,067 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $32,276,000 | 7,541 |
Total liabilities | $27,838,000 | 7,523 |
Total deposits | $27,465,000 | 7,465 |
Interest-bearing deposits | $27,465,000 | 7,201 |
Deposits held in domestic offices | $27,465,000 | 7,464 |
% insured | 69.90% | 6,060 |
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 | $373,000 | 5,978 |
Total equity capital | $4,438,000 | 7,237 |
Total bank equity capital | $4,438,000 | 7,236 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $7,250,000 | 3,338 |
Undivided profits | $-3,812,000 | 7,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,842,000 | 3,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $204,000 | 706 |
Income earned, not collected on loans | $128,000 | 7,810 |
Earning assets | $29,934,000 | 7,507 |
Long-term assets (5+ years) | $4,977,000 | 6,283 |
Average Assets, year-to-date | $31,611,670 | 7,546 |
Average Assets, quarterly | $31,681,500 | 7,546 |
Volatile liabilities | $20,904,000 | 4,878 |
Insider loans | $974,000 | 4,360 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $65,000 | 7,970 |
Tier 1 (core) risk-based capital | $4,512,000 | 7,136 |
Tier 2 risk-based capital | $217,000 | 7,269 |
Total risk weighted assets | $17,033,000 | 7,656 |
Total unused commitments | $65,000 | 7,970 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 11 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $31,087,000 | 7,615 |
Cash and due from depository institutions | $4,234,000 | 7,208 |
Interest-bearing balances | $4,225,000 | 2,775 |
Securities | $9,712,000 | 5,942 |
Federal funds sold & reverse repurchase agreements | $2,479,000 | 3,476 |
Net loans & leases | $13,385,000 | 7,717 |
Loan loss allowance | $595,000 | 5,813 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $57,000 | 8,026 |
Other real estate owned | $477,000 | 7,208 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $743,000 | 7,046 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $31,087,000 | 7,615 |
Total liabilities | $26,407,000 | 7,634 |
Total deposits | $26,070,000 | 7,579 |
Interest-bearing deposits | $26,070,000 | 7,318 |
Deposits held in domestic offices | $26,070,000 | 7,579 |
% insured | 73.00% | 5,565 |
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 | $337,000 | 6,074 |
Total equity capital | $4,680,000 | 7,228 |
Total bank equity capital | $4,680,000 | 7,228 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $7,250,000 | 3,320 |
Undivided profits | $-3,570,000 | 7,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,618,000 | 3,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 787 |
Income earned, not collected on loans | $149,000 | 7,741 |
Earning assets | $29,801,000 | 7,538 |
Long-term assets (5+ years) | $10,353,000 | 5,327 |
Average Assets, year-to-date | $31,279,500 | 7,594 |
Average Assets, quarterly | $31,279,500 | 7,594 |
Volatile liabilities | $19,762,000 | 4,993 |
Insider loans | $981,000 | 4,388 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $0 | 8,065 |
Tier 1 (core) risk-based capital | $4,604,000 | 7,178 |
Tier 2 risk-based capital | $203,000 | 7,373 |
Total risk weighted assets | $15,871,000 | 7,739 |
Total unused commitments | $0 | 8,065 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 13 | 6,975 |
Assets and Liabilities | ||
Total Assets: | $31,472,000 | 7,638 |
Cash and due from depository institutions | $4,779,000 | 6,975 |
Interest-bearing balances | $4,116,000 | 2,102 |
Securities | $10,198,000 | 5,867 |
Federal funds sold & reverse repurchase agreements | $1,452,000 | 3,601 |
Net loans & leases | $13,822,000 | 7,745 |
Loan loss allowance | $508,000 | 6,114 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $65,000 | 8,054 |
Other real estate owned | $507,000 | 6,975 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $649,000 | 7,313 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $31,472,000 | 7,638 |
Total liabilities | $26,544,000 | 7,655 |
Total deposits | $26,161,000 | 7,583 |
Interest-bearing deposits | $26,161,000 | 7,273 |
Deposits held in domestic offices | $26,161,000 | 7,583 |
% 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 | $383,000 | 5,896 |
Total equity capital | $4,928,000 | 7,175 |
Total bank equity capital | $4,928,000 | 7,175 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $7,250,000 | 3,314 |
Undivided profits | $-3,322,000 | 7,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,810,000 | 3,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $310,000 | 519 |
Income earned, not collected on loans | $135,000 | 7,909 |
Earning assets | $29,588,000 | 7,578 |
Long-term assets (5+ years) | $10,778,000 | 5,229 |
Average Assets, year-to-date | $32,137,600 | 7,555 |
Average Assets, quarterly | $32,144,000 | 7,596 |
Volatile liabilities | $19,834,000 | 4,937 |
Insider loans | $987,000 | 4,450 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $0 | 8,110 |
Tier 1 (core) risk-based capital | $4,838,000 | 7,137 |
Tier 2 risk-based capital | $204,000 | 7,414 |
Total risk weighted assets | $16,046,000 | 7,799 |
Total unused commitments | $0 | 8,110 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 12 | 7,182 |
Assets and Liabilities | ||
Total Assets: | $32,816,000 | 7,617 |
Cash and due from depository institutions | $4,323,000 | 7,182 |
Interest-bearing balances | $4,084,000 | 1,548 |
Securities | $10,445,000 | 5,792 |
Federal funds sold & reverse repurchase agreements | $1,066,000 | 4,470 |
Net loans & leases | $15,121,000 | 7,726 |
Loan loss allowance | $395,000 | 6,565 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $75,000 | 8,097 |
Other real estate owned | $518,000 | 7,182 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,268,000 | 6,261 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $32,816,000 | 7,617 |
Total liabilities | $27,612,000 | 7,608 |
Total deposits | $27,128,000 | 7,534 |
Interest-bearing deposits | $27,128,000 | 7,233 |
Deposits held in domestic offices | $27,128,000 | 7,534 |
% 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 | $484,000 | 5,529 |
Total equity capital | $5,204,000 | 7,132 |
Total bank equity capital | $5,204,000 | 7,132 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $7,250,000 | 3,306 |
Undivided profits | $-3,046,000 | 7,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,971,000 | 3,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $512,000 | 367 |
Income earned, not collected on loans | $140,000 | 7,941 |
Earning assets | $30,716,000 | 7,572 |
Long-term assets (5+ years) | $10,679,000 | 5,184 |
Average Assets, year-to-date | $32,304,000 | 7,586 |
Average Assets, quarterly | $32,364,000 | 7,613 |
Volatile liabilities | $21,152,000 | 4,660 |
Insider loans | $993,000 | 4,442 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $0 | 8,182 |
Tier 1 (core) risk-based capital | $5,268,000 | 7,059 |
Tier 2 risk-based capital | $213,000 | 7,372 |
Total risk weighted assets | $16,845,000 | 7,787 |
Total unused commitments | $0 | 8,182 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 14 | 6,963 |
Assets and Liabilities | ||
Total Assets: | $31,912,000 | 7,687 |
Cash and due from depository institutions | $4,061,000 | 6,963 |
Interest-bearing balances | $3,927,000 | 1,498 |
Securities | $10,668,000 | 5,815 |
Federal funds sold & reverse repurchase agreements | $1,390,000 | 4,324 |
Net loans & leases | $14,891,000 | 7,772 |
Loan loss allowance | $380,000 | 6,625 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $77,000 | 8,155 |
Other real estate owned | $136,000 | 6,963 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $689,000 | 7,321 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $31,912,000 | 7,687 |
Total liabilities | $27,325,000 | 7,665 |
Total deposits | $26,871,000 | 7,588 |
Interest-bearing deposits | $26,871,000 | 7,275 |
Deposits held in domestic offices | $26,871,000 | 7,587 |
% 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 | $454,000 | 5,670 |
Total equity capital | $4,587,000 | 7,383 |
Total bank equity capital | $4,587,000 | 7,383 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $7,250,000 | 3,291 |
Undivided profits | $-3,663,000 | 8,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,030,000 | 2,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $456,000 | 366 |
Income earned, not collected on loans | $127,000 | 8,041 |
Earning assets | $30,876,000 | 7,594 |
Long-term assets (5+ years) | $12,397,000 | 4,904 |
Average Assets, year-to-date | $32,133,330 | 7,644 |
Average Assets, quarterly | $32,091,500 | 7,672 |
Volatile liabilities | $21,128,000 | 4,658 |
Insider loans | $999,000 | 4,423 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $0 | 8,241 |
Tier 1 (core) risk-based capital | $4,856,000 | 7,249 |
Tier 2 risk-based capital | $199,000 | 7,484 |
Total risk weighted assets | $15,724,000 | 7,900 |
Total unused commitments | $0 | 8,241 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 14 | 6,964 |
Assets and Liabilities | ||
Total Assets: | $32,271,000 | 7,681 |
Cash and due from depository institutions | $3,214,000 | 6,964 |
Interest-bearing balances | $3,199,000 | 1,848 |
Securities | $8,303,000 | 6,277 |
Federal funds sold & reverse repurchase agreements | $4,704,000 | 3,340 |
Net loans & leases | $15,095,000 | 7,749 |
Loan loss allowance | $570,000 | 5,746 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $87,000 | 8,150 |
Other real estate owned | $139,000 | 6,964 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $729,000 | 7,172 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $32,271,000 | 7,681 |
Total liabilities | $27,146,000 | 7,662 |
Total deposits | $26,748,000 | 7,599 |
Interest-bearing deposits | $26,748,000 | 7,290 |
Deposits held in domestic offices | $26,748,000 | 7,598 |
% 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 | $398,000 | 6,153 |
Total equity capital | $5,125,000 | 7,254 |
Total bank equity capital | $5,125,000 | 7,254 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $7,250,000 | 3,265 |
Undivided profits | $-3,125,000 | 8,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,233,000 | 2,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $713,000 | 272 |
Income earned, not collected on loans | $154,000 | 7,916 |
Earning assets | $31,301,000 | 7,595 |
Long-term assets (5+ years) | $7,344,000 | 5,701 |
Average Assets, year-to-date | $32,244,000 | 7,651 |
Average Assets, quarterly | $32,244,000 | 7,651 |
Volatile liabilities | $21,117,000 | 4,648 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $0 | 8,275 |
Tier 1 (core) risk-based capital | $5,092,000 | 7,178 |
Tier 2 risk-based capital | $195,000 | 7,497 |
Total risk weighted assets | $15,261,000 | 7,918 |
Total unused commitments | $0 | 8,275 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 14 | 6,978 |
Assets and Liabilities | ||
Total Assets: | $32,217,000 | 7,678 |
Cash and due from depository institutions | $3,721,000 | 6,978 |
Interest-bearing balances | $3,535,000 | 1,401 |
Securities | $9,250,000 | 6,162 |
Federal funds sold & reverse repurchase agreements | $2,180,000 | 4,017 |
Net loans & leases | $16,152,000 | 7,713 |
Loan loss allowance | $543,000 | 5,832 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $102,000 | 8,129 |
Other real estate owned | $108,000 | 6,978 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $704,000 | 7,308 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $32,217,000 | 7,678 |
Total liabilities | $27,081,000 | 7,670 |
Total deposits | $26,610,000 | 7,601 |
Interest-bearing deposits | $26,610,000 | 7,298 |
Deposits held in domestic offices | $26,610,000 | 7,599 |
% 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 | $471,000 | 5,780 |
Total equity capital | $5,136,000 | 7,227 |
Total bank equity capital | $5,136,000 | 7,227 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $7,250,000 | 3,242 |
Undivided profits | $-3,114,000 | 8,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,230,000 | 2,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,208,000 | 188 |
Income earned, not collected on loans | $178,000 | 7,898 |
Earning assets | $31,117,000 | 7,583 |
Long-term assets (5+ years) | $6,206,000 | 5,725 |
Average Assets, year-to-date | $32,771,800 | 7,577 |
Average Assets, quarterly | $32,740,000 | 7,624 |
Volatile liabilities | $21,115,000 | 4,653 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $250,000 | 8,163 |
Tier 1 (core) risk-based capital | $5,207,000 | 7,147 |
Tier 2 risk-based capital | $195,000 | 7,528 |
Total risk weighted assets | $15,279,000 | 7,936 |
Total unused commitments | $250,000 | 8,163 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 14 | 6,996 |
Assets and Liabilities | ||
Total Assets: | $33,263,000 | 7,625 |
Cash and due from depository institutions | $3,356,000 | 6,996 |
Interest-bearing balances | $3,176,000 | 1,384 |
Securities | $8,997,000 | 6,279 |
Federal funds sold & reverse repurchase agreements | $1,774,000 | 4,322 |
Net loans & leases | $17,687,000 | 7,633 |
Loan loss allowance | $489,000 | 6,082 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $119,000 | 8,081 |
Other real estate owned | $159,000 | 6,996 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,171,000 | 6,494 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $33,263,000 | 7,625 |
Total liabilities | $27,966,000 | 7,625 |
Total deposits | $27,433,000 | 7,554 |
Interest-bearing deposits | $27,433,000 | 7,238 |
Deposits held in domestic offices | $27,433,000 | 7,554 |
% 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 | $533,000 | 5,629 |
Total equity capital | $5,297,000 | 7,167 |
Total bank equity capital | $5,297,000 | 7,167 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $7,250,000 | 3,190 |
Undivided profits | $-2,953,000 | 8,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,723,000 | 2,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,189,000 | 183 |
Income earned, not collected on loans | $198,000 | 7,902 |
Earning assets | $31,634,000 | 7,558 |
Long-term assets (5+ years) | $5,287,000 | 5,857 |
Average Assets, year-to-date | $32,910,500 | 7,595 |
Average Assets, quarterly | $33,063,000 | 7,620 |
Volatile liabilities | $21,448,000 | 4,568 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $500,000 | 8,042 |
Tier 1 (core) risk-based capital | $5,403,000 | 7,080 |
Tier 2 risk-based capital | $225,000 | 7,362 |
Total risk weighted assets | $17,751,000 | 7,802 |
Total unused commitments | $500,000 | 8,044 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 14 | 7,048 |
Assets and Liabilities | ||
Total Assets: | $32,863,000 | 7,684 |
Cash and due from depository institutions | $2,246,000 | 7,048 |
Interest-bearing balances | $2,163,000 | 1,743 |
Securities | $10,086,000 | 6,083 |
Federal funds sold & reverse repurchase agreements | $2,523,000 | 3,895 |
Net loans & leases | $16,953,000 | 7,703 |
Loan loss allowance | $592,000 | 5,649 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $132,000 | 8,090 |
Other real estate owned | $185,000 | 7,048 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $738,000 | 7,318 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $32,863,000 | 7,684 |
Total liabilities | $27,893,000 | 7,663 |
Total deposits | $27,409,000 | 7,599 |
Interest-bearing deposits | $27,409,000 | 7,263 |
Deposits held in domestic offices | $27,409,000 | 7,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $484,000 | 5,627 |
Total equity capital | $4,970,000 | 7,266 |
Total bank equity capital | $4,970,000 | 7,266 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $7,250,000 | 3,184 |
Undivided profits | $-3,280,000 | 8,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,515,000 | 2,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,259,000 | 166 |
Income earned, not collected on loans | $207,000 | 7,820 |
Earning assets | $31,725,000 | 7,588 |
Long-term assets (5+ years) | $5,643,000 | 5,721 |
Average Assets, year-to-date | $32,793,000 | 7,655 |
Average Assets, quarterly | $33,011,500 | 7,651 |
Volatile liabilities | $21,426,000 | 4,520 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $775,000 | 7,944 |
Tier 1 (core) risk-based capital | $5,180,000 | 7,194 |
Tier 2 risk-based capital | $214,000 | 7,461 |
Total risk weighted assets | $16,772,000 | 7,901 |
Total unused commitments | $775,000 | 7,947 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 13 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $33,160,000 | 7,689 |
Cash and due from depository institutions | $2,284,000 | 7,222 |
Interest-bearing balances | $1,533,000 | 2,177 |
Securities | $10,300,000 | 6,065 |
Federal funds sold & reverse repurchase agreements | $2,801,000 | 4,508 |
Net loans & leases | $16,766,000 | 7,695 |
Loan loss allowance | $582,000 | 5,680 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $139,000 | 8,094 |
Other real estate owned | $132,000 | 7,222 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $738,000 | 7,255 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $33,160,000 | 7,689 |
Total liabilities | $28,038,000 | 7,671 |
Total deposits | $27,632,000 | 7,606 |
Interest-bearing deposits | $27,632,000 | 7,278 |
Deposits held in domestic offices | $27,632,000 | 7,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $406,000 | 6,049 |
Total equity capital | $5,122,000 | 7,234 |
Total bank equity capital | $5,122,000 | 7,234 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $7,250,000 | 3,134 |
Undivided profits | $-3,128,000 | 8,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,497,000 | 2,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,364,000 | 154 |
Income earned, not collected on loans | $179,000 | 7,962 |
Earning assets | $31,400,000 | 7,628 |
Long-term assets (5+ years) | $5,934,000 | 5,602 |
Average Assets, year-to-date | $32,758,000 | 7,696 |
Average Assets, quarterly | $32,758,000 | 7,696 |
Volatile liabilities | $21,558,000 | 4,448 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $722,000 | 8,006 |
Tier 1 (core) risk-based capital | $5,302,000 | 7,130 |
Tier 2 risk-based capital | $218,000 | 7,459 |
Total risk weighted assets | $17,113,000 | 7,896 |
Total unused commitments | $722,000 | 8,007 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 13 | 7,227 |
Assets and Liabilities | ||
Total Assets: | $32,356,000 | 7,741 |
Cash and due from depository institutions | $2,276,000 | 7,227 |
Interest-bearing balances | $1,023,000 | 2,455 |
Securities | $10,409,000 | 6,083 |
Federal funds sold & reverse repurchase agreements | $2,158,000 | 4,350 |
Net loans & leases | $16,583,000 | 7,742 |
Loan loss allowance | $571,000 | 5,728 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $157,000 | 8,048 |
Other real estate owned | $129,000 | 7,227 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $644,000 | 7,520 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $32,356,000 | 7,741 |
Total liabilities | $27,651,000 | 7,716 |
Total deposits | $27,177,000 | 7,646 |
Interest-bearing deposits | $27,177,000 | 7,296 |
Deposits held in domestic offices | $27,177,000 | 7,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $474,000 | 5,638 |
Total equity capital | $4,705,000 | 7,384 |
Total bank equity capital | $4,705,000 | 7,384 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $7,250,000 | 3,079 |
Undivided profits | $-3,545,000 | 8,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,070,000 | 1,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,327,000 | 149 |
Income earned, not collected on loans | $181,000 | 8,002 |
Earning assets | $30,173,000 | 7,695 |
Long-term assets (5+ years) | $5,899,000 | 5,559 |
Average Assets, year-to-date | $32,867,000 | 7,631 |
Average Assets, quarterly | $32,471,000 | 7,699 |
Volatile liabilities | $21,500,000 | 4,526 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $234,000 | 8,300 |
Tier 1 (core) risk-based capital | $4,929,000 | 7,268 |
Tier 2 risk-based capital | $211,000 | 7,520 |
Total risk weighted assets | $16,503,000 | 7,942 |
Total unused commitments | $234,000 | 8,300 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 13 | 7,276 |
Assets and Liabilities | ||
Total Assets: | $32,586,000 | 7,741 |
Cash and due from depository institutions | $1,215,000 | 7,276 |
Interest-bearing balances | $1,032,000 | 2,380 |
Securities | $13,557,000 | 5,562 |
Federal funds sold & reverse repurchase agreements | $426,000 | 5,326 |
Net loans & leases | $16,349,000 | 7,817 |
Loan loss allowance | $575,000 | 5,718 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $177,000 | 8,012 |
Other real estate owned | $156,000 | 7,276 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $706,000 | 7,452 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $32,586,000 | 7,741 |
Total liabilities | $27,731,000 | 7,729 |
Total deposits | $27,329,000 | 7,636 |
Interest-bearing deposits | $27,329,000 | 7,291 |
Deposits held in domestic offices | $27,329,000 | 7,634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $402,000 | 6,117 |
Total equity capital | $4,855,000 | 7,335 |
Total bank equity capital | $4,855,000 | 7,335 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $7,250,000 | 3,050 |
Undivided profits | $-3,395,000 | 8,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,679,000 | 1,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,263,000 | 158 |
Income earned, not collected on loans | $228,000 | 7,807 |
Earning assets | $31,364,000 | 7,647 |
Long-term assets (5+ years) | $6,034,000 | 5,527 |
Average Assets, year-to-date | $32,994,750 | 7,666 |
Average Assets, quarterly | $32,342,500 | 7,733 |
Volatile liabilities | $21,597,000 | 4,526 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $333,000 | 8,307 |
Tier 1 (core) risk-based capital | $5,114,000 | 7,217 |
Tier 2 risk-based capital | $238,000 | 7,401 |
Total risk weighted assets | $18,720,000 | 7,815 |
Total unused commitments | $333,000 | 8,308 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 12 | 7,460 |
Assets and Liabilities | ||
Total Assets: | $32,099,000 | 7,774 |
Cash and due from depository institutions | $1,168,000 | 7,460 |
Interest-bearing balances | $1,157,000 | 2,306 |
Securities | $14,271,000 | 5,431 |
Federal funds sold & reverse repurchase agreements | $406,000 | 5,198 |
Net loans & leases | $15,180,000 | 7,918 |
Loan loss allowance | $669,000 | 5,305 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $193,000 | 7,995 |
Other real estate owned | $206,000 | 7,460 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $675,000 | 7,468 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $32,099,000 | 7,774 |
Total liabilities | $27,927,000 | 7,740 |
Total deposits | $27,565,000 | 7,638 |
Interest-bearing deposits | $27,565,000 | 7,294 |
Deposits held in domestic offices | $27,565,000 | 7,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $362,000 | 6,063 |
Total equity capital | $4,172,000 | 7,578 |
Total bank equity capital | $4,172,000 | 7,578 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $7,250,000 | 2,986 |
Undivided profits | $-4,078,000 | 8,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,903,000 | 1,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,490,000 | 148 |
Income earned, not collected on loans | $167,000 | 8,082 |
Earning assets | $31,014,000 | 7,680 |
Long-term assets (5+ years) | $6,506,000 | 5,366 |
Average Assets, year-to-date | $33,131,000 | 7,696 |
Average Assets, quarterly | $32,745,000 | 7,724 |
Volatile liabilities | $21,940,000 | 4,427 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $151,000 | 8,458 |
Tier 1 (core) risk-based capital | $4,601,000 | 7,427 |
Tier 2 risk-based capital | $247,000 | 7,336 |
Total risk weighted assets | $19,324,000 | 7,808 |
Total unused commitments | $151,000 | 8,458 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 13 | 7,278 |
Assets and Liabilities | ||
Total Assets: | $33,391,000 | 7,712 |
Cash and due from depository institutions | $1,159,000 | 7,278 |
Interest-bearing balances | $1,010,000 | 2,537 |
Securities | $16,185,000 | 5,186 |
Federal funds sold & reverse repurchase agreements | $224,000 | 5,968 |
Net loans & leases | $14,717,000 | 7,920 |
Loan loss allowance | $750,000 | 4,956 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $207,000 | 7,940 |
Other real estate owned | $171,000 | 7,278 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $728,000 | 7,268 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $33,391,000 | 7,712 |
Total liabilities | $29,141,000 | 7,691 |
Total deposits | $28,773,000 | 7,604 |
Interest-bearing deposits | $28,773,000 | 7,230 |
Deposits held in domestic offices | $28,773,000 | 7,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $368,000 | 5,932 |
Total equity capital | $4,250,000 | 7,530 |
Total bank equity capital | $4,250,000 | 7,530 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $7,250,000 | 2,922 |
Undivided profits | $-4,000,000 | 8,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,022,000 | 1,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,598,000 | 140 |
Income earned, not collected on loans | $204,000 | 7,803 |
Earning assets | $32,136,000 | 7,628 |
Long-term assets (5+ years) | $6,534,000 | 5,326 |
Average Assets, year-to-date | $33,647,000 | 7,691 |
Average Assets, quarterly | $33,647,000 | 7,691 |
Volatile liabilities | $23,275,000 | 4,134 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $639,000 | 8,190 |
Tier 1 (core) risk-based capital | $4,639,000 | 7,380 |
Tier 2 risk-based capital | $213,000 | 7,544 |
Total risk weighted assets | $18,296,000 | 7,847 |
Total unused commitments | $639,000 | 8,191 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 13 | 7,320 |
Assets and Liabilities | ||
Total Assets: | $33,903,000 | 7,722 |
Cash and due from depository institutions | $754,000 | 7,320 |
Interest-bearing balances | $531,000 | 3,279 |
Securities | $16,427,000 | 5,147 |
Federal funds sold & reverse repurchase agreements | $1,086,000 | 4,759 |
Net loans & leases | $14,410,000 | 7,984 |
Loan loss allowance | $718,000 | 5,064 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $211,000 | 7,945 |
Other real estate owned | $171,000 | 7,320 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $844,000 | 7,035 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $33,903,000 | 7,722 |
Total liabilities | $29,386,000 | 7,715 |
Total deposits | $28,958,000 | 7,623 |
Interest-bearing deposits | $28,958,000 | 7,219 |
Deposits held in domestic offices | $28,958,000 | 7,622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $428,000 | 5,471 |
Total equity capital | $4,517,000 | 7,434 |
Total bank equity capital | $4,517,000 | 7,434 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $7,250,000 | 2,889 |
Undivided profits | $-3,733,000 | 8,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,187,000 | 1,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,151,000 | 106 |
Income earned, not collected on loans | $165,000 | 8,105 |
Earning assets | $32,454,000 | 7,636 |
Long-term assets (5+ years) | $5,679,000 | 5,584 |
Average Assets, year-to-date | $34,373,400 | 7,635 |
Average Assets, quarterly | $33,907,000 | 7,704 |
Volatile liabilities | $23,460,000 | 4,056 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,073,000 | 7,891 |
Tier 1 (core) risk-based capital | $4,853,000 | 7,274 |
Tier 2 risk-based capital | $189,000 | 7,769 |
Total risk weighted assets | $16,585,000 | 8,004 |
Total unused commitments | $1,073,000 | 7,892 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 12 | 7,513 |
Assets and Liabilities | ||
Total Assets: | $33,911,000 | 7,735 |
Cash and due from depository institutions | $755,000 | 7,513 |
Interest-bearing balances | $629,000 | 3,172 |
Securities | $16,430,000 | 5,135 |
Federal funds sold & reverse repurchase agreements | $845,000 | 4,759 |
Net loans & leases | $14,998,000 | 7,975 |
Loan loss allowance | $704,000 | 5,119 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $201,000 | 7,997 |
Other real estate owned | $0 | 7,513 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $682,000 | 7,422 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $33,911,000 | 7,735 |
Total liabilities | $29,454,000 | 7,735 |
Total deposits | $29,057,000 | 7,631 |
Interest-bearing deposits | $29,057,000 | 7,233 |
Deposits held in domestic offices | $29,057,000 | 7,629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $397,000 | 5,737 |
Total equity capital | $4,457,000 | 7,496 |
Total bank equity capital | $4,457,000 | 7,496 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $7,250,000 | 2,832 |
Undivided profits | $-3,793,000 | 8,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,104,000 | 1,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,910,000 | 114 |
Income earned, not collected on loans | $175,000 | 8,076 |
Earning assets | $32,902,000 | 7,621 |
Long-term assets (5+ years) | $5,559,000 | 5,681 |
Average Assets, year-to-date | $34,491,000 | 7,655 |
Average Assets, quarterly | $33,859,500 | 7,715 |
Volatile liabilities | $23,392,000 | 4,001 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $270,000 | 8,445 |
Tier 1 (core) risk-based capital | $4,754,000 | 7,329 |
Tier 2 risk-based capital | $201,000 | 7,706 |
Total risk weighted assets | $16,572,000 | 8,029 |
Total unused commitments | $270,000 | 8,445 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 12 | 7,533 |
Assets and Liabilities | ||
Total Assets: | $33,808,000 | 7,735 |
Cash and due from depository institutions | $716,000 | 7,533 |
Interest-bearing balances | $627,000 | 3,173 |
Securities | $17,435,000 | 5,031 |
Federal funds sold & reverse repurchase agreements | $169,000 | 5,428 |
Net loans & leases | $14,694,000 | 7,989 |
Loan loss allowance | $716,000 | 5,008 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $162,000 | 8,156 |
Other real estate owned | $0 | 7,533 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $632,000 | 7,455 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $33,808,000 | 7,735 |
Total liabilities | $29,470,000 | 7,713 |
Total deposits | $29,156,000 | 7,605 |
Interest-bearing deposits | $29,156,000 | 7,240 |
Deposits held in domestic offices | $29,156,000 | 7,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $314,000 | 6,062 |
Total equity capital | $4,338,000 | 7,508 |
Total bank equity capital | $4,338,000 | 7,508 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $7,250,000 | 2,784 |
Undivided profits | $-3,912,000 | 8,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,679,000 | 1,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,370,000 | 144 |
Income earned, not collected on loans | $177,000 | 7,990 |
Earning assets | $32,925,000 | 7,609 |
Long-term assets (5+ years) | $6,874,000 | 5,425 |
Average Assets, year-to-date | $34,684,330 | 7,647 |
Average Assets, quarterly | $34,271,000 | 7,681 |
Volatile liabilities | $23,479,000 | 3,884 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $262,000 | 8,496 |
Tier 1 (core) risk-based capital | $4,560,000 | 7,378 |
Tier 2 risk-based capital | $218,000 | 7,595 |
Total risk weighted assets | $16,904,000 | 8,000 |
Total unused commitments | $262,000 | 8,497 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 11 | 7,740 |
Assets and Liabilities | ||
Total Assets: | $34,734,000 | 7,727 |
Cash and due from depository institutions | $689,000 | 7,740 |
Interest-bearing balances | $626,000 | 3,185 |
Securities | $16,676,000 | 5,195 |
Federal funds sold & reverse repurchase agreements | $322,000 | 5,840 |
Net loans & leases | $15,359,000 | 7,965 |
Loan loss allowance | $672,000 | 5,230 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $163,000 | 8,199 |
Other real estate owned | $907,000 | 7,740 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $618,000 | 7,519 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $34,734,000 | 7,727 |
Total liabilities | $30,296,000 | 7,717 |
Total deposits | $29,954,000 | 7,634 |
Interest-bearing deposits | $29,954,000 | 7,245 |
Deposits held in domestic offices | $29,954,000 | 7,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $342,000 | 5,728 |
Total equity capital | $4,438,000 | 7,473 |
Total bank equity capital | $4,438,000 | 7,473 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $7,250,000 | 2,738 |
Undivided profits | $-3,812,000 | 8,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,518,000 | 1,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $988,000 | 188 |
Income earned, not collected on loans | $186,000 | 7,903 |
Earning assets | $32,983,000 | 7,654 |
Long-term assets (5+ years) | $7,834,000 | 5,201 |
Average Assets, year-to-date | $35,122,500 | 7,697 |
Average Assets, quarterly | $35,122,500 | 7,697 |
Volatile liabilities | $24,394,000 | 3,686 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $234,000 | 8,553 |
Tier 1 (core) risk-based capital | $4,792,000 | 7,278 |
Tier 2 risk-based capital | $225,000 | 7,581 |
Total risk weighted assets | $17,557,000 | 7,993 |
Total unused commitments | $234,000 | 8,555 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 11 | 7,766 |
Assets and Liabilities | ||
Total Assets: | $35,511,000 | 7,720 |
Cash and due from depository institutions | $790,000 | 7,766 |
Interest-bearing balances | $625,000 | 3,238 |
Securities | $17,035,000 | 5,161 |
Federal funds sold & reverse repurchase agreements | $689,000 | 5,228 |
Net loans & leases | $15,218,000 | 8,003 |
Loan loss allowance | $739,000 | 4,911 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $133,000 | 8,356 |
Other real estate owned | $1,050,000 | 7,766 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $596,000 | 7,584 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $35,511,000 | 7,720 |
Total liabilities | $31,295,000 | 7,711 |
Total deposits | $30,963,000 | 7,613 |
Interest-bearing deposits | $30,963,000 | 7,193 |
Deposits held in domestic offices | $30,963,000 | 7,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $332,000 | 5,748 |
Total equity capital | $4,216,000 | 7,603 |
Total bank equity capital | $4,216,000 | 7,603 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $7,250,000 | 2,693 |
Undivided profits | $-4,034,000 | 8,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,611,000 | 1,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $985,000 | 181 |
Income earned, not collected on loans | $146,000 | 8,240 |
Earning assets | $33,567,000 | 7,639 |
Long-term assets (5+ years) | $9,788,000 | 4,852 |
Average Assets, year-to-date | $36,517,400 | 7,590 |
Average Assets, quarterly | $35,461,000 | 7,699 |
Volatile liabilities | $25,129,000 | 3,515 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $283,000 | 8,512 |
Tier 1 (core) risk-based capital | $4,420,000 | 7,465 |
Tier 2 risk-based capital | $227,000 | 7,588 |
Total risk weighted assets | $17,732,000 | 8,013 |
Total unused commitments | $283,000 | 8,513 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 12 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $35,411,000 | 7,732 |
Cash and due from depository institutions | $259,000 | 7,621 |
Interest-bearing balances | $125,000 | 4,898 |
Securities | $17,045,000 | 5,168 |
Federal funds sold & reverse repurchase agreements | $497,000 | 5,170 |
Net loans & leases | $15,204,000 | 8,036 |
Loan loss allowance | $659,000 | 5,253 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $128,000 | 8,395 |
Other real estate owned | $1,722,000 | 7,621 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $556,000 | 7,782 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $35,411,000 | 7,732 |
Total liabilities | $30,371,000 | 7,767 |
Total deposits | $29,971,000 | 7,664 |
Interest-bearing deposits | $29,971,000 | 7,276 |
Deposits held in domestic offices | $29,971,000 | 7,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $400,000 | 5,495 |
Total equity capital | $5,040,000 | 7,244 |
Total bank equity capital | $5,040,000 | 7,244 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $7,250,000 | 2,660 |
Undivided profits | $-3,210,000 | 8,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,701,000 | 1,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,070,000 | 177 |
Income earned, not collected on loans | $166,000 | 8,195 |
Earning assets | $32,871,000 | 7,688 |
Long-term assets (5+ years) | $6,969,000 | 5,604 |
Average Assets, year-to-date | $36,769,000 | 7,610 |
Average Assets, quarterly | $35,408,500 | 7,718 |
Volatile liabilities | $24,305,000 | 3,590 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $327,000 | 8,537 |
Tier 1 (core) risk-based capital | $5,163,000 | 7,068 |
Tier 2 risk-based capital | $263,000 | 7,339 |
Total risk weighted assets | $20,641,000 | 7,784 |
Total unused commitments | $327,000 | 8,539 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 12 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $35,406,000 | 7,764 |
Cash and due from depository institutions | $200,000 | 7,658 |
Interest-bearing balances | $125,000 | 4,944 |
Securities | $17,036,000 | 5,250 |
Federal funds sold & reverse repurchase agreements | $779,000 | 4,695 |
Net loans & leases | $15,642,000 | 8,037 |
Loan loss allowance | $795,000 | 4,692 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $120,000 | 8,475 |
Other real estate owned | $1,124,000 | 7,658 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $505,000 | 7,915 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $35,406,000 | 7,764 |
Total liabilities | $30,873,000 | 7,771 |
Total deposits | $30,661,000 | 7,650 |
Interest-bearing deposits | $30,661,000 | 7,263 |
Deposits held in domestic offices | $30,661,000 | 7,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $212,000 | 6,689 |
Total equity capital | $4,533,000 | 7,444 |
Total bank equity capital | $4,533,000 | 7,444 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $7,000,000 | 2,681 |
Undivided profits | $-3,467,000 | 8,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,647,000 | 1,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,902,000 | 112 |
Income earned, not collected on loans | $142,000 | 8,336 |
Earning assets | $33,582,000 | 7,685 |
Long-term assets (5+ years) | $7,377,000 | 5,612 |
Average Assets, year-to-date | $37,221,670 | 7,639 |
Average Assets, quarterly | $36,397,500 | 7,705 |
Volatile liabilities | $24,953,000 | 3,443 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $394,000 | 8,545 |
Tier 1 (core) risk-based capital | $4,880,000 | 7,201 |
Tier 2 risk-based capital | $264,000 | 7,351 |
Total risk weighted assets | $20,666,000 | 7,816 |
Total unused commitments | $394,000 | 8,547 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 11 | 7,858 |
Assets and Liabilities | ||
Total Assets: | $37,389,000 | 7,681 |
Cash and due from depository institutions | $501,000 | 7,858 |
Interest-bearing balances | $326,000 | 4,167 |
Securities | $18,196,000 | 5,033 |
Federal funds sold & reverse repurchase agreements | $706,000 | 5,918 |
Net loans & leases | $16,562,000 | 7,930 |
Loan loss allowance | $889,000 | 4,322 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $110,000 | 8,551 |
Other real estate owned | $747,000 | 7,858 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $567,000 | 7,671 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $37,389,000 | 7,681 |
Total liabilities | $32,466,000 | 7,689 |
Total deposits | $32,251,000 | 7,582 |
Interest-bearing deposits | $32,251,000 | 7,161 |
Deposits held in domestic offices | $32,251,000 | 7,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $215,000 | 6,911 |
Total equity capital | $4,923,000 | 7,303 |
Total bank equity capital | $4,923,000 | 7,303 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $7,000,000 | 2,652 |
Undivided profits | $-3,077,000 | 9,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,729,000 | 1,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $437,000 | 409 |
Income earned, not collected on loans | $195,000 | 7,836 |
Earning assets | $35,790,000 | 7,572 |
Long-term assets (5+ years) | $8,191,000 | 5,352 |
Average Assets, year-to-date | $38,129,500 | 7,630 |
Average Assets, quarterly | $38,129,500 | 7,630 |
Volatile liabilities | $26,563,000 | 3,191 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $624,000 | 8,415 |
Tier 1 (core) risk-based capital | $4,913,000 | 7,161 |
Tier 2 risk-based capital | $254,000 | 7,416 |
Total risk weighted assets | $19,540,000 | 7,893 |
Total unused commitments | $624,000 | 8,420 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 12 | 7,711 |
Assets and Liabilities | ||
Total Assets: | $38,870,000 | 7,615 |
Cash and due from depository institutions | $4,757,000 | 7,711 |
Interest-bearing balances | $4,703,000 | 1,265 |
Securities | $14,433,000 | 5,725 |
Federal funds sold & reverse repurchase agreements | $1,755,000 | 4,234 |
Net loans & leases | $17,047,000 | 7,929 |
Loan loss allowance | $1,094,000 | 3,716 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $113,000 | 8,604 |
Other real estate owned | $77,000 | 7,711 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $688,000 | 7,383 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,870,000 | 7,615 |
Total liabilities | $33,990,000 | 7,636 |
Total deposits | $33,660,000 | 7,505 |
Interest-bearing deposits | $33,660,000 | 7,058 |
Deposits held in domestic offices | $33,660,000 | 7,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $330,000 | 5,830 |
Total equity capital | $4,880,000 | 7,281 |
Total bank equity capital | $4,880,000 | 7,281 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $7,000,000 | 2,630 |
Undivided profits | $-3,120,000 | 9,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,773,000 | 813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,025,000 | 181 |
Income earned, not collected on loans | $158,000 | 8,265 |
Earning assets | $37,938,000 | 7,437 |
Long-term assets (5+ years) | $7,776,000 | 5,482 |
Average Assets, year-to-date | $38,298,400 | 7,600 |
Average Assets, quarterly | $38,175,500 | 7,644 |
Volatile liabilities | $28,147,000 | 3,068 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $726,000 | 8,314 |
Tier 1 (core) risk-based capital | $4,897,000 | 7,140 |
Tier 2 risk-based capital | $279,000 | 7,249 |
Total risk weighted assets | $20,783,000 | 7,821 |
Total unused commitments | $726,000 | 8,317 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 15 | 7,212 |
Assets and Liabilities | ||
Total Assets: | $37,481,000 | 7,737 |
Cash and due from depository institutions | $5,398,000 | 7,212 |
Interest-bearing balances | $5,150,000 | 1,325 |
Securities | $13,742,000 | 5,767 |
Federal funds sold & reverse repurchase agreements | $1,122,000 | 5,225 |
Net loans & leases | $16,305,000 | 8,065 |
Loan loss allowance | $1,106,000 | 3,660 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $121,000 | 8,625 |
Other real estate owned | $167,000 | 7,212 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $626,000 | 7,653 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,481,000 | 7,737 |
Total liabilities | $32,341,000 | 7,761 |
Total deposits | $31,941,000 | 7,652 |
Interest-bearing deposits | $31,941,000 | 7,237 |
Deposits held in domestic offices | $31,941,000 | 7,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $400,000 | 5,684 |
Total equity capital | $5,140,000 | 7,150 |
Total bank equity capital | $5,140,000 | 7,150 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $7,000,000 | 2,579 |
Undivided profits | $-2,860,000 | 9,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,006,000 | 1,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $767,000 | 251 |
Income earned, not collected on loans | $180,000 | 8,196 |
Earning assets | $36,319,000 | 7,579 |
Long-term assets (5+ years) | $7,037,000 | 5,687 |
Average Assets, year-to-date | $38,155,500 | 7,658 |
Average Assets, quarterly | $38,359,000 | 7,676 |
Volatile liabilities | $26,348,000 | 3,176 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $659,000 | 8,430 |
Tier 1 (core) risk-based capital | $5,116,000 | 7,042 |
Tier 2 risk-based capital | $260,000 | 7,430 |
Total risk weighted assets | $19,924,000 | 7,938 |
Total unused commitments | $659,000 | 8,433 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $39,237,000 | 7,645 |
Cash and due from depository institutions | $5,833,000 | 7,213 |
Interest-bearing balances | $5,567,000 | 1,381 |
Securities | $12,196,000 | 6,019 |
Federal funds sold & reverse repurchase agreements | $2,393,000 | 4,484 |
Net loans & leases | $17,624,000 | 7,943 |
Loan loss allowance | $751,000 | 4,783 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $131,000 | 8,605 |
Other real estate owned | $253,000 | 7,213 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $807,000 | 7,040 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,237,000 | 7,645 |
Total liabilities | $33,184,000 | 7,727 |
Total deposits | $32,801,000 | 7,617 |
Interest-bearing deposits | $32,801,000 | 7,196 |
Deposits held in domestic offices | $32,801,000 | 7,616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $383,000 | 5,848 |
Total equity capital | $6,053,000 | 6,637 |
Total bank equity capital | $6,053,000 | 6,637 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $7,000,000 | 2,550 |
Undivided profits | $-1,947,000 | 9,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,902,000 | 1,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $463,000 | 426 |
Income earned, not collected on loans | $193,000 | 8,038 |
Earning assets | $37,780,000 | 7,493 |
Long-term assets (5+ years) | $4,601,000 | 6,287 |
Average Assets, year-to-date | $38,380,330 | 7,661 |
Average Assets, quarterly | $38,396,500 | 7,691 |
Volatile liabilities | $26,869,000 | 3,103 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $510,000 | 8,577 |
Tier 1 (core) risk-based capital | $5,760,000 | 6,615 |
Tier 2 risk-based capital | $269,000 | 7,359 |
Total risk weighted assets | $21,437,000 | 7,805 |
Total unused commitments | $510,000 | 8,585 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 17 | 6,855 |
Assets and Liabilities | ||
Total Assets: | $37,556,000 | 7,764 |
Cash and due from depository institutions | $4,505,000 | 6,855 |
Interest-bearing balances | $4,396,000 | 1,677 |
Securities | $13,210,000 | 5,830 |
Federal funds sold & reverse repurchase agreements | $720,000 | 6,575 |
Net loans & leases | $18,047,000 | 7,900 |
Loan loss allowance | $923,000 | 4,119 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $136,000 | 8,605 |
Other real estate owned | $281,000 | 6,855 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $657,000 | 7,511 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,556,000 | 7,764 |
Total liabilities | $31,559,000 | 7,851 |
Total deposits | $31,113,000 | 7,745 |
Interest-bearing deposits | $31,113,000 | 7,334 |
Deposits held in domestic offices | $31,113,000 | 7,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $446,000 | 5,457 |
Total equity capital | $5,997,000 | 6,600 |
Total bank equity capital | $5,997,000 | 6,600 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $7,000,000 | 2,511 |
Undivided profits | $-2,003,000 | 9,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,916,000 | 1,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $376,000 | 467 |
Income earned, not collected on loans | $252,000 | 7,546 |
Earning assets | $36,373,000 | 7,604 |
Long-term assets (5+ years) | $6,130,000 | 5,786 |
Average Assets, year-to-date | $37,952,000 | 7,719 |
Average Assets, quarterly | $37,952,000 | 7,719 |
Volatile liabilities | $25,472,000 | 3,188 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $571,000 | 8,540 |
Tier 1 (core) risk-based capital | $5,763,000 | 6,551 |
Tier 2 risk-based capital | $274,000 | 7,330 |
Total risk weighted assets | $21,234,000 | 7,836 |
Total unused commitments | $571,000 | 8,548 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 16 | 7,031 |
Assets and Liabilities | ||
Total Assets: | $38,348,000 | 7,721 |
Cash and due from depository institutions | $4,379,000 | 7,031 |
Interest-bearing balances | $4,026,000 | 1,641 |
Securities | $13,764,000 | 5,688 |
Federal funds sold & reverse repurchase agreements | $1,591,000 | 5,236 |
Net loans & leases | $17,670,000 | 7,985 |
Loan loss allowance | $947,000 | 3,957 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $130,000 | 8,665 |
Other real estate owned | $200,000 | 7,031 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $614,000 | 7,737 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,348,000 | 7,721 |
Total liabilities | $32,307,000 | 7,835 |
Total deposits | $31,765,000 | 7,711 |
Interest-bearing deposits | $31,765,000 | 7,280 |
Deposits held in domestic offices | $31,765,000 | 7,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $542,000 | 5,002 |
Total equity capital | $6,041,000 | 6,558 |
Total bank equity capital | $6,041,000 | 6,558 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $7,000,000 | 2,471 |
Undivided profits | $-1,959,000 | 9,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,518,000 | 1,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $410,000 | 417 |
Income earned, not collected on loans | $209,000 | 8,029 |
Earning assets | $37,051,000 | 7,549 |
Long-term assets (5+ years) | $6,789,000 | 5,570 |
Average Assets, year-to-date | $38,622,200 | 7,566 |
Average Assets, quarterly | $38,936,500 | 7,654 |
Volatile liabilities | $26,068,000 | 3,124 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,039,000 | 8,061 |
Tier 1 (core) risk-based capital | $5,804,000 | 6,484 |
Tier 2 risk-based capital | $271,000 | 7,369 |
Total risk weighted assets | $20,979,000 | 7,908 |
Total unused commitments | $1,039,000 | 8,067 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 17 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $38,121,000 | 7,745 |
Cash and due from depository institutions | $3,252,000 | 6,921 |
Interest-bearing balances | $3,109,000 | 1,750 |
Securities | $12,403,000 | 5,922 |
Federal funds sold & reverse repurchase agreements | $675,000 | 6,260 |
Net loans & leases | $20,406,000 | 7,801 |
Loan loss allowance | $564,000 | 5,416 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $110,000 | 8,966 |
Other real estate owned | $72,000 | 6,921 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,203,000 | 6,050 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,121,000 | 7,745 |
Total liabilities | $31,674,000 | 7,912 |
Total deposits | $31,277,000 | 7,794 |
Interest-bearing deposits | $31,277,000 | 7,331 |
Deposits held in domestic offices | $31,277,000 | 7,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $397,000 | 6,106 |
Total equity capital | $6,447,000 | 6,136 |
Total bank equity capital | $6,447,000 | 6,136 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $7,000,000 | 2,343 |
Undivided profits | $-1,553,000 | 9,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,845,000 | 1,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $649,000 | 301 |
Income earned, not collected on loans | $324,000 | 7,330 |
Earning assets | $36,593,000 | 7,588 |
Long-term assets (5+ years) | $5,559,000 | 5,935 |
Average Assets, year-to-date | $37,729,200 | 7,620 |
Average Assets, quarterly | $39,498,000 | 7,612 |
Volatile liabilities | $26,077,000 | 3,031 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $988,000 | 8,264 |
Tier 1 (core) risk-based capital | $6,257,000 | 6,094 |
Tier 2 risk-based capital | $365,000 | 6,528 |
Total risk weighted assets | $29,026,000 | 7,139 |
Total unused commitments | $988,000 | 8,274 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 16 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $33,930,000 | 8,056 |
Cash and due from depository institutions | $1,180,000 | 7,222 |
Interest-bearing balances | $1,068,000 | 2,319 |
Securities | $13,202,000 | 5,948 |
Federal funds sold & reverse repurchase agreements | $1,666,000 | 4,594 |
Net loans & leases | $16,837,000 | 8,278 |
Loan loss allowance | $452,000 | 6,042 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $116,000 | 9,208 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $929,000 | 6,375 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,930,000 | 8,056 |
Total liabilities | $26,877,000 | 8,299 |
Total deposits | $26,212,000 | 8,212 |
Interest-bearing deposits | $26,212,000 | 7,791 |
Deposits held in domestic offices | $26,212,000 | 8,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $665,000 | 4,844 |
Total equity capital | $7,053,000 | 5,762 |
Total bank equity capital | $7,053,000 | 5,762 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $7,000,000 | 2,276 |
Undivided profits | $-947,000 | 9,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,919,000 | 1,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 634 |
Income earned, not collected on loans | $183,000 | 8,151 |
Earning assets | $32,773,000 | 7,900 |
Long-term assets (5+ years) | $4,588,000 | 6,172 |
Average Assets, year-to-date | $35,457,800 | 7,785 |
Average Assets, quarterly | $33,815,000 | 8,024 |
Volatile liabilities | $22,003,000 | 3,440 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $789,000 | 8,579 |
Tier 1 (core) risk-based capital | $6,626,000 | 5,853 |
Tier 2 risk-based capital | $276,430 | 7,271 |
Total risk weighted assets | $21,938,530 | 7,899 |
Total unused commitments | $789,000 | 8,584 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 17 | 7,277 |
Assets and Liabilities | ||
Total Assets: | $33,316,000 | 8,218 |
Cash and due from depository institutions | $1,146,000 | 7,277 |
Interest-bearing balances | $1,026,000 | 2,387 |
Securities | $11,290,000 | 6,712 |
Federal funds sold & reverse repurchase agreements | $2,530,000 | 3,212 |
Net loans & leases | $16,672,000 | 8,414 |
Loan loss allowance | $712,000 | 4,480 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $152,000 | 9,322 |
Other real estate owned | $0 | 7,277 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,526,000 | 4,795 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,316,000 | 8,218 |
Total liabilities | $26,354,000 | 8,542 |
Total deposits | $25,583,000 | 8,463 |
Interest-bearing deposits | $25,583,000 | 7,984 |
Deposits held in domestic offices | $25,583,000 | 8,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $771,000 | 3,945 |
Total equity capital | $6,962,000 | 5,682 |
Total bank equity capital | $6,962,000 | 5,682 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $7,000,000 | 2,239 |
Undivided profits | $-1,038,000 | 9,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,152,000 | 1,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $184,000 | 621 |
Income earned, not collected on loans | $206,000 | 7,719 |
Earning assets | $31,518,000 | 8,100 |
Long-term assets (5+ years) | $4,317,000 | 6,565 |
Average Assets, year-to-date | $31,154,800 | 8,276 |
Average Assets, quarterly | $32,794,500 | 8,221 |
Volatile liabilities | $22,350,000 | 3,221 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,512,000 | 7,956 |
Tier 1 (core) risk-based capital | $6,773,000 | 5,818 |
Tier 2 risk-based capital | $274,720 | 7,312 |
Total risk weighted assets | $21,540,220 | 8,018 |
Total unused commitments | $1,512,000 | 7,963 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 17 | 7,418 |
Assets and Liabilities | ||
Total Assets: | $28,604,000 | 8,758 |
Cash and due from depository institutions | $217,000 | 7,418 |
Interest-bearing balances | $0 | 6,728 |
Securities | $13,629,000 | 6,112 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $13,826,000 | 8,864 |
Loan loss allowance | $478,000 | 5,774 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $156,000 | 9,488 |
Other real estate owned | $0 | 7,418 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $776,000 | 6,802 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,604,000 | 8,758 |
Total liabilities | $21,433,000 | 9,124 |
Total deposits | $20,935,000 | 9,063 |
Interest-bearing deposits | $20,935,000 | 8,672 |
Deposits held in domestic offices | $20,935,000 | 9,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $498,000 | 5,770 |
Total equity capital | $7,171,000 | 5,677 |
Total bank equity capital | $7,171,000 | 5,677 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $7,000,000 | 2,154 |
Undivided profits | $-829,000 | 10,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $819,000 | 2,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $186,000 | 660 |
Income earned, not collected on loans | $111,000 | 9,197 |
Earning assets | $27,455,000 | 8,622 |
Long-term assets (5+ years) | $5,000,000 | 6,224 |
Average Assets, year-to-date | $29,303,400 | 8,536 |
Average Assets, quarterly | $28,640,500 | 8,704 |
Volatile liabilities | $18,459,000 | 3,211 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,332,000 | 8,213 |
Tier 1 (core) risk-based capital | $6,743,000 | 5,749 |
Tier 2 risk-based capital | $210,320 | 8,083 |
Total risk weighted assets | $16,558,220 | 8,740 |
Total unused commitments | $1,332,000 | 8,222 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 13 | 8,601 |
Assets and Liabilities | ||
Total Assets: | $29,096,000 | 8,962 |
Cash and due from depository institutions | $123,000 | 8,601 |
Interest-bearing balances | $0 | 6,604 |
Securities | $14,001,000 | 6,230 |
Federal funds sold & reverse repurchase agreements | $3,411,000 | 3,624 |
Net loans & leases | $10,711,000 | 9,747 |
Loan loss allowance | $482,000 | 5,850 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $177,000 | 9,675 |
Other real estate owned | $0 | 8,601 |
Goodwill and other intangibles | $39,000 | 3,055 |
All other assets | $634,000 | 7,720 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,096,000 | 8,962 |
Total liabilities | $21,818,000 | 9,391 |
Total deposits | $20,268,000 | 9,438 |
Interest-bearing deposits | $20,268,000 | 9,003 |
Deposits held in domestic offices | $20,268,000 | 9,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,550,000 | 2,491 |
Total equity capital | $7,278,000 | 5,584 |
Total bank equity capital | $7,278,000 | 5,584 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $7,000,000 | 2,118 |
Undivided profits | $-722,000 | 10,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 9,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $95,000 | 9,868 |
Earning assets | $28,123,000 | 8,784 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $27,886,000 | 8,929 |
Average Assets, quarterly | $28,197,500 | 8,997 |
Volatile liabilities | $17,956,000 | 3,270 |
Insider loans | $746,000 | 4,322 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $469,000 | 9,633 |
Tier 1 (core) risk-based capital | $6,854,000 | 5,700 |
Tier 2 risk-based capital | $188,150 | 8,561 |
Total risk weighted assets | $14,757,750 | 9,263 |
Total unused commitments | $469,000 | 9,641 |
Derivatives | $0 | 533 |