Home > Summit Bank of Kansas City > Assets and Liabilities
Summit Bank of Kansas City, Assets and Liabilities
2019-06-30 | Rank | |
# of Employees: | 15 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $51,292,000 | 4,838 |
Cash and due from depository institutions | $10,693,000 | 4,480 |
Interest-bearing balances | $9,545,000 | 2,744 |
Securities | $0 | 5,163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $38,285,000 | 4,530 |
Loan loss allowance | $191,000 | 5,037 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,522,000 | 3,610 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $504,000 | 1,850 |
All other assets | $288,000 | 5,192 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $51,292,000 | 4,838 |
Total liabilities | $45,827,000 | 4,794 |
Total deposits | $45,745,000 | 4,755 |
Interest-bearing deposits | $31,904,000 | 4,824 |
Deposits held in domestic offices | $45,745,000 | 4,755 |
% insured | 83.87% | 2,160 |
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 | $82,000 | 5,035 |
Total equity capital | $5,465,000 | 4,943 |
Total bank equity capital | $5,465,000 | 4,943 |
Perpetual preferred stock | $0 | 81 |
Common stock | $4,150,000 | 639 |
Surplus | $4,150,000 | 3,206 |
Undivided profits | $-2,835,000 | 5,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 3,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $264,000 | 555 |
Income earned, not collected on loans | $122,000 | 5,150 |
Earning assets | $47,830,000 | 4,817 |
Long-term assets (5+ years) | $5,426,000 | 4,844 |
Average Assets, year-to-date | $47,789,000 | 4,894 |
Average Assets, quarterly | $48,349,000 | 4,882 |
Volatile liabilities | $3,282,000 | 4,276 |
Insider loans | $763,000 | 3,180 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $9,065,000 | 3,672 |
Tier 1 (core) risk-based capital | $4,961,000 | 4,985 |
Tier 2 risk-based capital | $191,000 | 5,004 |
Total risk weighted assets | $35,282,000 | 4,693 |
Total unused commitments | $9,065,000 | 3,672 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 17 | 4,379 |
Assets and Liabilities | ||
Total Assets: | $45,406,000 | 4,988 |
Cash and due from depository institutions | $3,078,000 | 4,379 |
Interest-bearing balances | $2,471,000 | 4,385 |
Securities | $0 | 5,213 |
Federal funds sold & reverse repurchase agreements | $30,000 | 2,380 |
Net loans & leases | $39,831,000 | 4,531 |
Loan loss allowance | $281,000 | 4,897 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,542,000 | 3,627 |
Other real estate owned | $0 | 4,379 |
Goodwill and other intangibles | $562,000 | 1,813 |
All other assets | $363,000 | 5,196 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $45,405,000 | 4,988 |
Total liabilities | $39,835,000 | 4,963 |
Total deposits | $39,775,000 | 4,933 |
Interest-bearing deposits | $28,884,000 | 4,957 |
Deposits held in domestic offices | $39,775,000 | 4,933 |
% insured | 89.57% | 1,058 |
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 | $60,000 | 5,142 |
Total equity capital | $5,570,000 | 4,960 |
Total bank equity capital | $5,570,000 | 4,960 |
Perpetual preferred stock | $0 | 83 |
Common stock | $4,150,000 | 652 |
Surplus | $4,150,000 | 3,230 |
Undivided profits | $-2,730,000 | 5,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,298,000 | 2,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $546,000 | 417 |
Income earned, not collected on loans | $132,000 | 5,179 |
Earning assets | $42,332,000 | 4,970 |
Long-term assets (5+ years) | $5,811,000 | 4,859 |
Average Assets, year-to-date | $46,037,500 | 4,976 |
Average Assets, quarterly | $46,037,500 | 4,976 |
Volatile liabilities | $3,470,000 | 4,242 |
Insider loans | $763,000 | 3,231 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $7,067,000 | 4,010 |
Tier 1 (core) risk-based capital | $5,008,000 | 5,032 |
Tier 2 risk-based capital | $281,000 | 4,836 |
Total risk weighted assets | $36,627,000 | 4,704 |
Total unused commitments | $7,067,000 | 4,010 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 16 | 4,490 |
Assets and Liabilities | ||
Total Assets: | $46,669,000 | 5,008 |
Cash and due from depository institutions | $5,948,000 | 4,490 |
Interest-bearing balances | $4,909,000 | 3,584 |
Securities | $0 | 5,259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $38,236,000 | 4,613 |
Loan loss allowance | $278,000 | 4,945 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,566,000 | 3,611 |
Other real estate owned | $0 | 4,490 |
Goodwill and other intangibles | $574,000 | 1,822 |
All other assets | $345,000 | 5,260 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $46,669,000 | 5,008 |
Total liabilities | $41,103,000 | 4,984 |
Total deposits | $41,051,000 | 4,948 |
Interest-bearing deposits | $30,280,000 | 4,955 |
Deposits held in domestic offices | $41,051,000 | 4,948 |
% insured | 91.14% | 784 |
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 | $52,000 | 5,157 |
Total equity capital | $5,566,000 | 4,976 |
Total bank equity capital | $5,566,000 | 4,976 |
Perpetual preferred stock | $0 | 86 |
Common stock | $4,150,000 | 655 |
Surplus | $4,150,000 | 3,249 |
Undivided profits | $-2,734,000 | 5,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,352,000 | 2,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $600,000 | 378 |
Income earned, not collected on loans | $112,000 | 5,251 |
Earning assets | $43,145,000 | 4,999 |
Long-term assets (5+ years) | $5,380,000 | 4,932 |
Average Assets, year-to-date | $48,006,600 | 4,975 |
Average Assets, quarterly | $47,451,500 | 4,985 |
Volatile liabilities | $3,764,000 | 4,210 |
Insider loans | $763,000 | 3,265 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $8,717,000 | 3,743 |
Tier 1 (core) risk-based capital | $4,992,000 | 5,064 |
Tier 2 risk-based capital | $278,000 | 4,887 |
Total risk weighted assets | $36,343,000 | 4,759 |
Total unused commitments | $8,717,000 | 3,743 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 15 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $48,234,000 | 5,022 |
Cash and due from depository institutions | $4,935,000 | 4,612 |
Interest-bearing balances | $3,823,000 | 3,792 |
Securities | $0 | 5,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $40,592,000 | 4,591 |
Loan loss allowance | $198,000 | 5,181 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,572,000 | 3,637 |
Other real estate owned | $0 | 4,612 |
Goodwill and other intangibles | $723,000 | 1,713 |
All other assets | $412,000 | 5,280 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $48,234,000 | 5,022 |
Total liabilities | $42,549,000 | 4,996 |
Total deposits | $42,480,000 | 4,949 |
Interest-bearing deposits | $31,742,000 | 4,977 |
Deposits held in domestic offices | $42,480,000 | 4,949 |
% insured | 90.53% | 923 |
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 | $69,000 | 5,228 |
Total equity capital | $5,685,000 | 5,005 |
Total bank equity capital | $5,685,000 | 5,005 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,150,000 | 669 |
Surplus | $4,150,000 | 3,279 |
Undivided profits | $-2,615,000 | 5,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,407,000 | 2,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,358,000 | 233 |
Income earned, not collected on loans | $132,000 | 5,298 |
Earning assets | $44,415,000 | 5,024 |
Long-term assets (5+ years) | $6,145,000 | 4,965 |
Average Assets, year-to-date | $48,341,000 | 5,021 |
Average Assets, quarterly | $48,924,500 | 5,008 |
Volatile liabilities | $4,120,000 | 4,171 |
Insider loans | $798,000 | 3,232 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,955,000 | 3,759 |
Tier 1 (core) risk-based capital | $4,962,000 | 5,135 |
Tier 2 risk-based capital | $198,000 | 5,143 |
Total risk weighted assets | $39,838,000 | 4,706 |
Total unused commitments | $8,955,000 | 3,759 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 18 | 4,424 |
Assets and Liabilities | ||
Total Assets: | $49,615,000 | 5,055 |
Cash and due from depository institutions | $5,346,000 | 4,424 |
Interest-bearing balances | $4,785,000 | 3,636 |
Securities | $0 | 5,391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $40,359,000 | 4,627 |
Loan loss allowance | $371,000 | 4,844 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,600,000 | 3,639 |
Other real estate owned | $0 | 4,424 |
Goodwill and other intangibles | $783,000 | 1,668 |
All other assets | $1,527,000 | 4,421 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $49,615,000 | 5,055 |
Total liabilities | $43,839,000 | 5,036 |
Total deposits | $43,777,000 | 4,992 |
Interest-bearing deposits | $33,493,000 | 5,001 |
Deposits held in domestic offices | $43,777,000 | 4,992 |
% insured | 91.58% | 768 |
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 | $62,000 | 5,265 |
Total equity capital | $5,776,000 | 5,049 |
Total bank equity capital | $5,776,000 | 5,049 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,150,000 | 686 |
Surplus | $4,150,000 | 3,307 |
Undivided profits | $-2,524,000 | 5,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 4,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 748 |
Income earned, not collected on loans | $130,000 | 5,335 |
Earning assets | $45,144,000 | 5,065 |
Long-term assets (5+ years) | $6,130,000 | 5,022 |
Average Assets, year-to-date | $48,376,670 | 5,081 |
Average Assets, quarterly | $48,936,500 | 5,072 |
Volatile liabilities | $3,103,000 | 4,396 |
Insider loans | $1,039,000 | 2,965 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $6,451,000 | 4,170 |
Tier 1 (core) risk-based capital | $4,993,000 | 5,176 |
Tier 2 risk-based capital | $371,000 | 4,751 |
Total risk weighted assets | $37,818,000 | 4,799 |
Total unused commitments | $6,451,000 | 4,170 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 14 | 4,799 |
Assets and Liabilities | ||
Total Assets: | $48,258,000 | 5,142 |
Cash and due from depository institutions | $4,320,000 | 4,799 |
Interest-bearing balances | $3,723,000 | 4,117 |
Securities | $0 | 5,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $41,558,000 | 4,627 |
Loan loss allowance | $329,000 | 4,994 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,254,000 | 3,959 |
Other real estate owned | $0 | 4,799 |
Goodwill and other intangibles | $768,000 | 1,684 |
All other assets | $358,000 | 5,413 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $48,258,000 | 5,142 |
Total liabilities | $42,618,000 | 5,128 |
Total deposits | $42,579,000 | 5,090 |
Interest-bearing deposits | $33,189,000 | 5,067 |
Deposits held in domestic offices | $42,579,000 | 5,090 |
% insured | 82.37% | 2,727 |
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 | $39,000 | 5,428 |
Total equity capital | $5,640,000 | 5,111 |
Total bank equity capital | $5,640,000 | 5,111 |
Perpetual preferred stock | $0 | 94 |
Common stock | $4,150,000 | 697 |
Surplus | $4,150,000 | 3,339 |
Undivided profits | $-2,660,000 | 5,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 4,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 756 |
Income earned, not collected on loans | $122,000 | 5,402 |
Earning assets | $45,281,000 | 5,127 |
Long-term assets (5+ years) | $6,011,000 | 5,093 |
Average Assets, year-to-date | $47,757,500 | 5,150 |
Average Assets, quarterly | $47,757,500 | 5,150 |
Volatile liabilities | $3,101,000 | 4,378 |
Insider loans | $1,053,000 | 2,975 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $6,596,000 | 4,198 |
Tier 1 (core) risk-based capital | $4,872,000 | 5,241 |
Tier 2 risk-based capital | $329,000 | 4,915 |
Total risk weighted assets | $37,631,000 | 4,855 |
Total unused commitments | $6,596,000 | 4,198 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 15 | 4,758 |
Assets and Liabilities | ||
Total Assets: | $47,257,000 | 5,215 |
Cash and due from depository institutions | $4,169,000 | 4,758 |
Interest-bearing balances | $3,376,000 | 4,121 |
Securities | $0 | 5,520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $40,905,000 | 4,714 |
Loan loss allowance | $321,000 | 5,062 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,027,000 | 4,196 |
Other real estate owned | $0 | 4,758 |
Goodwill and other intangibles | $790,000 | 1,679 |
All other assets | $366,000 | 5,477 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $47,257,000 | 5,215 |
Total liabilities | $41,667,000 | 5,197 |
Total deposits | $41,627,000 | 5,154 |
Interest-bearing deposits | $30,003,000 | 5,196 |
Deposits held in domestic offices | $41,627,000 | 5,154 |
% insured | 82.16% | 2,781 |
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 | $40,000 | 5,437 |
Total equity capital | $5,590,000 | 5,185 |
Total bank equity capital | $5,590,000 | 5,185 |
Perpetual preferred stock | $0 | 95 |
Common stock | $4,150,000 | 703 |
Surplus | $4,150,000 | 3,379 |
Undivided profits | $-2,710,000 | 5,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 3,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $179,000 | 573 |
Income earned, not collected on loans | $131,000 | 5,449 |
Earning assets | $44,281,000 | 5,196 |
Long-term assets (5+ years) | $5,098,000 | 5,228 |
Average Assets, year-to-date | $43,509,800 | 5,280 |
Average Assets, quarterly | $46,598,500 | 5,229 |
Volatile liabilities | $3,096,000 | 4,490 |
Insider loans | $1,030,000 | 3,034 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $6,767,000 | 4,138 |
Tier 1 (core) risk-based capital | $4,958,000 | 5,276 |
Tier 2 risk-based capital | $321,000 | 4,982 |
Total risk weighted assets | $37,604,000 | 4,917 |
Total unused commitments | $6,767,000 | 4,138 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 13 | 4,990 |
Assets and Liabilities | ||
Total Assets: | $45,940,000 | 5,295 |
Cash and due from depository institutions | $7,270,000 | 4,990 |
Interest-bearing balances | $6,413,000 | 3,320 |
Securities | $0 | 5,586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $36,498,000 | 4,879 |
Loan loss allowance | $324,000 | 5,098 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $975,000 | 4,274 |
Other real estate owned | $0 | 4,990 |
Goodwill and other intangibles | $831,000 | 1,651 |
All other assets | $366,000 | 5,553 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $45,940,000 | 5,295 |
Total liabilities | $40,411,000 | 5,281 |
Total deposits | $40,380,000 | 5,234 |
Interest-bearing deposits | $28,761,000 | 5,275 |
Deposits held in domestic offices | $40,380,000 | 5,234 |
% insured | 85.00% | 2,275 |
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 | $31,000 | 5,649 |
Total equity capital | $5,529,000 | 5,254 |
Total bank equity capital | $5,529,000 | 5,254 |
Perpetual preferred stock | $0 | 98 |
Common stock | $4,150,000 | 720 |
Surplus | $4,150,000 | 3,404 |
Undivided profits | $-2,771,000 | 5,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 4,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $112,000 | 5,566 |
Earning assets | $42,911,000 | 5,274 |
Long-term assets (5+ years) | $2,860,000 | 5,479 |
Average Assets, year-to-date | $42,573,000 | 5,353 |
Average Assets, quarterly | $44,506,000 | 5,326 |
Volatile liabilities | $2,841,000 | 4,628 |
Insider loans | $1,030,000 | 3,083 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $8,654,000 | 3,878 |
Tier 1 (core) risk-based capital | $4,864,000 | 5,347 |
Tier 2 risk-based capital | $324,000 | 5,028 |
Total risk weighted assets | $34,804,000 | 5,042 |
Total unused commitments | $8,654,000 | 3,878 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 15 | 4,853 |
Assets and Liabilities | ||
Total Assets: | $43,072,000 | 5,396 |
Cash and due from depository institutions | $5,592,000 | 4,853 |
Interest-bearing balances | $4,962,000 | 3,703 |
Securities | $0 | 5,640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $35,388,000 | 4,942 |
Loan loss allowance | $324,000 | 5,142 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $960,000 | 4,321 |
Other real estate owned | $0 | 4,853 |
Goodwill and other intangibles | $821,000 | 1,656 |
All other assets | $311,000 | 5,631 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $43,072,000 | 5,396 |
Total liabilities | $37,684,000 | 5,376 |
Total deposits | $37,669,000 | 5,340 |
Interest-bearing deposits | $27,673,000 | 5,361 |
Deposits held in domestic offices | $37,669,000 | 5,340 |
% insured | 89.13% | 1,425 |
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 | $15,000 | 5,737 |
Total equity capital | $5,388,000 | 5,315 |
Total bank equity capital | $5,388,000 | 5,315 |
Perpetual preferred stock | $0 | 102 |
Common stock | $4,150,000 | 728 |
Surplus | $4,150,000 | 3,426 |
Undivided profits | $-2,912,000 | 5,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $97,000 | 5,628 |
Earning assets | $40,350,000 | 5,370 |
Long-term assets (5+ years) | $2,937,000 | 5,520 |
Average Assets, year-to-date | $41,450,670 | 5,416 |
Average Assets, quarterly | $41,993,000 | 5,410 |
Volatile liabilities | $2,025,000 | 4,783 |
Insider loans | $1,030,000 | 3,117 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $8,064,000 | 3,995 |
Tier 1 (core) risk-based capital | $4,731,000 | 5,400 |
Tier 2 risk-based capital | $324,000 | 5,062 |
Total risk weighted assets | $34,405,000 | 5,087 |
Total unused commitments | $8,064,000 | 3,995 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 15 | 4,898 |
Assets and Liabilities | ||
Total Assets: | $40,914,000 | 5,486 |
Cash and due from depository institutions | $6,255,000 | 4,898 |
Interest-bearing balances | $5,707,000 | 3,768 |
Securities | $0 | 5,713 |
Federal funds sold & reverse repurchase agreements | $32,000 | 2,429 |
Net loans & leases | $33,382,000 | 5,028 |
Loan loss allowance | $291,000 | 5,284 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $102,000 | 5,589 |
Other real estate owned | $0 | 4,898 |
Goodwill and other intangibles | $840,000 | 1,653 |
All other assets | $303,000 | 5,697 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $40,914,000 | 5,486 |
Total liabilities | $35,586,000 | 5,474 |
Total deposits | $35,569,000 | 5,450 |
Interest-bearing deposits | $25,568,000 | 5,496 |
Deposits held in domestic offices | $35,569,000 | 5,450 |
% insured | 91.54% | 929 |
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 | $17,000 | 5,784 |
Total equity capital | $5,328,000 | 5,366 |
Total bank equity capital | $5,328,000 | 5,366 |
Perpetual preferred stock | $0 | 106 |
Common stock | $4,150,000 | 739 |
Surplus | $4,150,000 | 3,453 |
Undivided profits | $-2,972,000 | 5,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $91,000 | 5,697 |
Earning assets | $39,121,000 | 5,456 |
Long-term assets (5+ years) | $2,596,000 | 5,617 |
Average Assets, year-to-date | $40,640,000 | 5,490 |
Average Assets, quarterly | $40,640,000 | 5,490 |
Volatile liabilities | $1,773,000 | 4,888 |
Insider loans | $1,229,000 | 2,899 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,222,000 | 4,558 |
Tier 1 (core) risk-based capital | $4,656,000 | 5,475 |
Tier 2 risk-based capital | $291,000 | 5,209 |
Total risk weighted assets | $30,730,000 | 5,219 |
Total unused commitments | $5,222,000 | 4,558 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 14 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $40,366,000 | 5,540 |
Cash and due from depository institutions | $6,721,000 | 5,048 |
Interest-bearing balances | $6,192,000 | 3,452 |
Securities | $0 | 5,773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $32,446,000 | 5,113 |
Loan loss allowance | $336,000 | 5,232 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $110,000 | 5,632 |
Other real estate owned | $2,000 | 5,048 |
Goodwill and other intangibles | $845,000 | 1,651 |
All other assets | $242,000 | 5,820 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $40,366,000 | 5,540 |
Total liabilities | $35,043,000 | 5,535 |
Total deposits | $35,025,000 | 5,508 |
Interest-bearing deposits | $26,516,000 | 5,498 |
Deposits held in domestic offices | $35,025,000 | 5,508 |
% insured | 91.34% | 984 |
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 | $18,000 | 5,817 |
Total equity capital | $5,323,000 | 5,394 |
Total bank equity capital | $5,323,000 | 5,394 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,150,000 | 751 |
Surplus | $4,150,000 | 3,481 |
Undivided profits | $-2,977,000 | 5,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 5,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $95,000 | 5,762 |
Earning assets | $38,638,000 | 5,502 |
Long-term assets (5+ years) | $3,455,000 | 5,603 |
Average Assets, year-to-date | $41,062,000 | 5,523 |
Average Assets, quarterly | $41,095,500 | 5,527 |
Volatile liabilities | $1,771,000 | 4,961 |
Insider loans | $1,229,000 | 2,923 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,030,000 | 4,390 |
Tier 1 (core) risk-based capital | $4,816,000 | 5,490 |
Tier 2 risk-based capital | $336,000 | 5,129 |
Total risk weighted assets | $30,658,000 | 5,275 |
Total unused commitments | $6,030,000 | 4,390 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 13 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $41,825,000 | 5,568 |
Cash and due from depository institutions | $7,097,000 | 5,189 |
Interest-bearing balances | $6,143,000 | 3,557 |
Securities | $0 | 5,835 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $33,498,000 | 5,139 |
Loan loss allowance | $298,000 | 5,382 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $117,000 | 5,671 |
Other real estate owned | $11,000 | 5,189 |
Goodwill and other intangibles | $844,000 | 1,642 |
All other assets | $258,000 | 5,866 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $41,825,000 | 5,568 |
Total liabilities | $36,689,000 | 5,555 |
Total deposits | $36,648,000 | 5,514 |
Interest-bearing deposits | $26,988,000 | 5,537 |
Deposits held in domestic offices | $36,648,000 | 5,514 |
% insured | 89.19% | 1,545 |
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 | $41,000 | 5,837 |
Total equity capital | $5,136,000 | 5,521 |
Total bank equity capital | $5,136,000 | 5,521 |
Perpetual preferred stock | $0 | 115 |
Common stock | $4,150,000 | 760 |
Surplus | $4,150,000 | 3,512 |
Undivided profits | $-3,164,000 | 5,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 5,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $90,000 | 5,842 |
Earning assets | $39,641,000 | 5,532 |
Long-term assets (5+ years) | $3,957,000 | 5,621 |
Average Assets, year-to-date | $41,236,000 | 5,573 |
Average Assets, quarterly | $41,350,500 | 5,576 |
Volatile liabilities | $2,294,000 | 4,814 |
Insider loans | $1,229,000 | 2,928 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $7,116,000 | 4,199 |
Tier 1 (core) risk-based capital | $4,630,000 | 5,584 |
Tier 2 risk-based capital | $298,000 | 5,299 |
Total risk weighted assets | $31,699,000 | 5,301 |
Total unused commitments | $7,116,000 | 4,199 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 14 | 5,165 |
Assets and Liabilities | ||
Total Assets: | $40,876,000 | 5,645 |
Cash and due from depository institutions | $3,959,000 | 5,165 |
Interest-bearing balances | $3,152,000 | 4,415 |
Securities | $0 | 5,920 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $34,694,000 | 5,145 |
Loan loss allowance | $347,000 | 5,328 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $115,000 | 5,753 |
Other real estate owned | $0 | 5,165 |
Goodwill and other intangibles | $833,000 | 1,648 |
All other assets | $1,275,000 | 4,848 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $40,876,000 | 5,645 |
Total liabilities | $35,890,000 | 5,636 |
Total deposits | $35,836,000 | 5,597 |
Interest-bearing deposits | $26,699,000 | 5,628 |
Deposits held in domestic offices | $35,836,000 | 5,597 |
% insured | 89.06% | 1,686 |
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 | $54,000 | 5,829 |
Total equity capital | $4,986,000 | 5,598 |
Total bank equity capital | $4,986,000 | 5,598 |
Perpetual preferred stock | $0 | 114 |
Common stock | $4,150,000 | 771 |
Surplus | $4,150,000 | 3,540 |
Undivided profits | $-3,314,000 | 5,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 4,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 637 |
Income earned, not collected on loans | $103,000 | 5,871 |
Earning assets | $37,846,000 | 5,632 |
Long-term assets (5+ years) | $4,647,000 | 5,643 |
Average Assets, year-to-date | $41,039,670 | 5,636 |
Average Assets, quarterly | $40,966,500 | 5,646 |
Volatile liabilities | $2,041,000 | 4,924 |
Insider loans | $1,194,000 | 3,028 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $7,213,000 | 4,255 |
Tier 1 (core) risk-based capital | $4,486,000 | 5,670 |
Tier 2 risk-based capital | $347,000 | 5,204 |
Total risk weighted assets | $33,167,000 | 5,309 |
Total unused commitments | $7,213,000 | 4,255 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 14 | 5,194 |
Assets and Liabilities | ||
Total Assets: | $41,057,000 | 5,698 |
Cash and due from depository institutions | $7,061,000 | 5,194 |
Interest-bearing balances | $6,699,000 | 3,532 |
Securities | $0 | 5,984 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $32,709,000 | 5,233 |
Loan loss allowance | $320,000 | 5,428 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $120,000 | 5,796 |
Other real estate owned | $0 | 5,194 |
Goodwill and other intangibles | $831,000 | 1,641 |
All other assets | $336,000 | 5,903 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $41,057,000 | 5,698 |
Total liabilities | $36,205,000 | 5,680 |
Total deposits | $36,139,000 | 5,646 |
Interest-bearing deposits | $26,774,000 | 5,679 |
Deposits held in domestic offices | $36,139,000 | 5,646 |
% insured | 87.73% | 2,068 |
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 | $66,000 | 5,760 |
Total equity capital | $4,852,000 | 5,657 |
Total bank equity capital | $4,852,000 | 5,657 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,150,000 | 782 |
Surplus | $4,150,000 | 3,563 |
Undivided profits | $-3,448,000 | 5,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 4,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 611 |
Income earned, not collected on loans | $93,000 | 5,950 |
Earning assets | $39,408,000 | 5,652 |
Long-term assets (5+ years) | $3,590,000 | 5,770 |
Average Assets, year-to-date | $41,121,500 | 5,691 |
Average Assets, quarterly | $41,121,500 | 5,691 |
Volatile liabilities | $1,910,000 | 4,989 |
Insider loans | $1,041,000 | 3,222 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,260,000 | 4,275 |
Tier 1 (core) risk-based capital | $4,353,000 | 5,731 |
Tier 2 risk-based capital | $320,000 | 5,322 |
Total risk weighted assets | $31,650,000 | 5,385 |
Total unused commitments | $7,260,000 | 4,275 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 14 | 5,229 |
Assets and Liabilities | ||
Total Assets: | $41,186,000 | 5,742 |
Cash and due from depository institutions | $8,070,000 | 5,229 |
Interest-bearing balances | $7,573,000 | 3,202 |
Securities | $0 | 6,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $31,878,000 | 5,306 |
Loan loss allowance | $312,000 | 5,478 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $124,000 | 5,847 |
Other real estate owned | $0 | 5,229 |
Goodwill and other intangibles | $800,000 | 1,660 |
All other assets | $314,000 | 5,999 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $41,186,000 | 5,742 |
Total liabilities | $36,456,000 | 5,725 |
Total deposits | $36,420,000 | 5,685 |
Interest-bearing deposits | $28,650,000 | 5,645 |
Deposits held in domestic offices | $36,420,000 | 5,685 |
% insured | 92.27% | 1,017 |
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 | $36,000 | 5,958 |
Total equity capital | $4,730,000 | 5,719 |
Total bank equity capital | $4,730,000 | 5,719 |
Perpetual preferred stock | $0 | 135 |
Common stock | $4,150,000 | 805 |
Surplus | $4,150,000 | 3,591 |
Undivided profits | $-3,570,000 | 5,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 4,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $167,000 | 599 |
Income earned, not collected on loans | $98,000 | 5,994 |
Earning assets | $39,451,000 | 5,697 |
Long-term assets (5+ years) | $3,795,000 | 5,818 |
Average Assets, year-to-date | $40,266,000 | 5,759 |
Average Assets, quarterly | $40,727,500 | 5,747 |
Volatile liabilities | $1,958,000 | 5,041 |
Insider loans | $1,041,000 | 3,254 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $8,788,000 | 3,977 |
Tier 1 (core) risk-based capital | $4,410,000 | 5,771 |
Tier 2 risk-based capital | $312,000 | 5,382 |
Total risk weighted assets | $29,294,000 | 5,507 |
Total unused commitments | $8,788,000 | 3,977 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 15 | 5,212 |
Assets and Liabilities | ||
Total Assets: | $40,269,000 | 5,831 |
Cash and due from depository institutions | $7,255,000 | 5,212 |
Interest-bearing balances | $6,774,000 | 3,308 |
Securities | $0 | 6,122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $31,881,000 | 5,368 |
Loan loss allowance | $369,000 | 5,416 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $129,000 | 5,914 |
Other real estate owned | $10,000 | 5,212 |
Goodwill and other intangibles | $722,000 | 1,718 |
All other assets | $272,000 | 6,127 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $40,269,000 | 5,831 |
Total liabilities | $35,854,000 | 5,809 |
Total deposits | $35,794,000 | 5,763 |
Interest-bearing deposits | $28,464,000 | 5,719 |
Deposits held in domestic offices | $35,794,000 | 5,763 |
% insured | 93.10% | 891 |
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 | $60,000 | 6,014 |
Total equity capital | $4,415,000 | 5,860 |
Total bank equity capital | $4,415,000 | 5,860 |
Perpetual preferred stock | $0 | 149 |
Common stock | $4,150,000 | 832 |
Surplus | $4,150,000 | 3,623 |
Undivided profits | $-3,885,000 | 5,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,035,000 | 2,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $181,000 | 597 |
Income earned, not collected on loans | $89,000 | 6,120 |
Earning assets | $38,655,000 | 5,789 |
Long-term assets (5+ years) | $2,888,000 | 5,996 |
Average Assets, year-to-date | $40,036,000 | 5,838 |
Average Assets, quarterly | $40,211,000 | 5,841 |
Volatile liabilities | $1,398,000 | 5,365 |
Insider loans | $966,000 | 3,396 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,586,000 | 4,207 |
Tier 1 (core) risk-based capital | $4,126,000 | 5,888 |
Tier 2 risk-based capital | $369,000 | 5,264 |
Total risk weighted assets | $30,671,000 | 5,516 |
Total unused commitments | $7,586,000 | 4,207 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 15 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $40,182,000 | 5,904 |
Cash and due from depository institutions | $6,011,000 | 5,262 |
Interest-bearing balances | $5,292,000 | 3,697 |
Securities | $0 | 6,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $32,975,000 | 5,370 |
Loan loss allowance | $522,000 | 5,083 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $139,000 | 5,964 |
Other real estate owned | $44,000 | 5,262 |
Goodwill and other intangibles | $707,000 | 1,738 |
All other assets | $306,000 | 6,161 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $40,182,000 | 5,904 |
Total liabilities | $35,804,000 | 5,881 |
Total deposits | $35,757,000 | 5,833 |
Interest-bearing deposits | $28,742,000 | 5,786 |
Deposits held in domestic offices | $35,757,000 | 5,833 |
% insured | 86.69% | 2,570 |
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 | $47,000 | 6,110 |
Total equity capital | $4,378,000 | 5,914 |
Total bank equity capital | $4,378,000 | 5,914 |
Perpetual preferred stock | $0 | 164 |
Common stock | $4,150,000 | 845 |
Surplus | $4,150,000 | 3,661 |
Undivided profits | $-3,922,000 | 5,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,995,000 | 2,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,111,000 | 249 |
Income earned, not collected on loans | $123,000 | 6,047 |
Earning assets | $38,267,000 | 5,863 |
Long-term assets (5+ years) | $2,942,000 | 6,068 |
Average Assets, year-to-date | $39,968,000 | 5,903 |
Average Assets, quarterly | $40,008,500 | 5,901 |
Volatile liabilities | $2,295,000 | 5,019 |
Insider loans | $970,000 | 3,416 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,578,000 | 4,456 |
Tier 1 (core) risk-based capital | $4,095,000 | 5,950 |
Tier 2 risk-based capital | $390,000 | 5,259 |
Total risk weighted assets | $31,096,000 | 5,545 |
Total unused commitments | $6,578,000 | 4,456 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 14 | 5,399 |
Assets and Liabilities | ||
Total Assets: | $39,835,000 | 5,966 |
Cash and due from depository institutions | $7,840,000 | 5,399 |
Interest-bearing balances | $7,327,000 | 3,499 |
Securities | $0 | 6,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $30,562,000 | 5,461 |
Loan loss allowance | $496,000 | 5,191 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $142,000 | 6,022 |
Other real estate owned | $291,000 | 5,399 |
Goodwill and other intangibles | $674,000 | 1,751 |
All other assets | $326,000 | 6,175 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $39,835,000 | 5,966 |
Total liabilities | $35,479,000 | 5,947 |
Total deposits | $35,439,000 | 5,907 |
Interest-bearing deposits | $27,971,000 | 5,879 |
Deposits held in domestic offices | $35,439,000 | 5,907 |
% insured | 89.75% | 1,867 |
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 | $40,000 | 6,217 |
Total equity capital | $4,356,000 | 5,988 |
Total bank equity capital | $4,356,000 | 5,988 |
Perpetual preferred stock | $0 | 175 |
Common stock | $4,150,000 | 856 |
Surplus | $4,150,000 | 3,694 |
Undivided profits | $-3,944,000 | 6,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,005,000 | 2,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,125,000 | 249 |
Income earned, not collected on loans | $116,000 | 6,129 |
Earning assets | $37,889,000 | 5,928 |
Long-term assets (5+ years) | $2,319,000 | 6,179 |
Average Assets, year-to-date | $39,861,000 | 5,961 |
Average Assets, quarterly | $39,861,000 | 5,961 |
Volatile liabilities | $2,489,000 | 4,925 |
Insider loans | $239,000 | 4,872 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,328,000 | 4,772 |
Tier 1 (core) risk-based capital | $4,086,000 | 6,007 |
Tier 2 risk-based capital | $353,000 | 5,335 |
Total risk weighted assets | $28,147,000 | 5,688 |
Total unused commitments | $5,328,000 | 4,772 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 13 | 5,583 |
Assets and Liabilities | ||
Total Assets: | $39,887,000 | 6,046 |
Cash and due from depository institutions | $7,181,000 | 5,583 |
Interest-bearing balances | $6,384,000 | 3,487 |
Securities | $0 | 6,361 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $31,207,000 | 5,532 |
Loan loss allowance | $486,000 | 5,279 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $151,000 | 6,084 |
Other real estate owned | $351,000 | 5,583 |
Goodwill and other intangibles | $643,000 | 1,767 |
All other assets | $354,000 | 6,243 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $39,887,000 | 6,046 |
Total liabilities | $35,605,000 | 6,023 |
Total deposits | $35,582,000 | 5,971 |
Interest-bearing deposits | $28,296,000 | 5,945 |
Deposits held in domestic offices | $35,582,000 | 5,971 |
% insured | 89.48% | 1,946 |
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 | $23,000 | 6,362 |
Total equity capital | $4,282,000 | 6,072 |
Total bank equity capital | $4,282,000 | 6,072 |
Perpetual preferred stock | $0 | 187 |
Common stock | $4,150,000 | 874 |
Surplus | $4,150,000 | 3,727 |
Undivided profits | $-4,018,000 | 6,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,896,000 | 2,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,016,000 | 265 |
Income earned, not collected on loans | $117,000 | 6,229 |
Earning assets | $37,591,000 | 6,007 |
Long-term assets (5+ years) | $1,373,000 | 6,345 |
Average Assets, year-to-date | $41,821,600 | 5,989 |
Average Assets, quarterly | $40,504,000 | 6,029 |
Volatile liabilities | $2,485,000 | 5,048 |
Insider loans | $438,000 | 4,443 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,740,000 | 4,855 |
Tier 1 (core) risk-based capital | $3,948,000 | 6,118 |
Tier 2 risk-based capital | $363,000 | 5,444 |
Total risk weighted assets | $28,919,000 | 5,757 |
Total unused commitments | $4,740,000 | 4,855 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 14 | 5,554 |
Assets and Liabilities | ||
Total Assets: | $41,121,000 | 6,087 |
Cash and due from depository institutions | $8,781,000 | 5,554 |
Interest-bearing balances | $8,275,000 | 2,970 |
Securities | $0 | 6,440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $30,287,000 | 5,622 |
Loan loss allowance | $387,000 | 5,623 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $155,000 | 6,155 |
Other real estate owned | $825,000 | 5,554 |
Goodwill and other intangibles | $723,000 | 1,723 |
All other assets | $350,000 | 6,343 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $41,121,000 | 6,087 |
Total liabilities | $36,403,000 | 6,065 |
Total deposits | $36,367,000 | 6,006 |
Interest-bearing deposits | $28,537,000 | 6,010 |
Deposits held in domestic offices | $36,367,000 | 6,006 |
% insured | 88.80% | 2,273 |
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 | $36,000 | 6,431 |
Total equity capital | $4,718,000 | 6,030 |
Total bank equity capital | $4,718,000 | 6,030 |
Perpetual preferred stock | $0 | 194 |
Common stock | $4,150,000 | 889 |
Surplus | $4,150,000 | 3,763 |
Undivided profits | $-3,582,000 | 6,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,741,000 | 2,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $894,000 | 298 |
Income earned, not collected on loans | $114,000 | 6,329 |
Earning assets | $38,562,000 | 6,051 |
Long-term assets (5+ years) | $1,096,000 | 6,466 |
Average Assets, year-to-date | $42,305,250 | 6,046 |
Average Assets, quarterly | $40,809,000 | 6,090 |
Volatile liabilities | $2,365,000 | 5,155 |
Insider loans | $670,000 | 4,016 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,877,000 | 4,646 |
Tier 1 (core) risk-based capital | $4,376,000 | 6,089 |
Tier 2 risk-based capital | $371,000 | 5,501 |
Total risk weighted assets | $31,520,000 | 5,720 |
Total unused commitments | $5,877,000 | 4,646 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 14 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $40,497,000 | 6,155 |
Cash and due from depository institutions | $7,198,000 | 5,605 |
Interest-bearing balances | $6,508,000 | 3,406 |
Securities | $0 | 6,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $31,155,000 | 5,611 |
Loan loss allowance | $639,000 | 5,022 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $155,000 | 6,212 |
Other real estate owned | $800,000 | 5,605 |
Goodwill and other intangibles | $423,000 | 2,011 |
All other assets | $766,000 | 5,794 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $40,497,000 | 6,155 |
Total liabilities | $35,704,000 | 6,145 |
Total deposits | $35,681,000 | 6,100 |
Interest-bearing deposits | $30,162,000 | 6,012 |
Deposits held in domestic offices | $35,681,000 | 6,099 |
% insured | 92.45% | 1,372 |
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 | $23,000 | 6,547 |
Total equity capital | $4,793,000 | 6,040 |
Total bank equity capital | $4,793,000 | 6,040 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,150,000 | 905 |
Surplus | $4,150,000 | 3,792 |
Undivided profits | $-3,507,000 | 6,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,303,000 | 3,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $902,000 | 308 |
Income earned, not collected on loans | $103,000 | 6,424 |
Earning assets | $37,663,000 | 6,120 |
Long-term assets (5+ years) | $1,099,000 | 6,513 |
Average Assets, year-to-date | $42,700,000 | 6,086 |
Average Assets, quarterly | $41,196,000 | 6,142 |
Volatile liabilities | $2,227,000 | 5,250 |
Insider loans | $493,000 | 4,393 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,922,000 | 4,675 |
Tier 1 (core) risk-based capital | $4,751,000 | 6,027 |
Tier 2 risk-based capital | $343,000 | 5,630 |
Total risk weighted assets | $27,131,000 | 5,933 |
Total unused commitments | $5,922,000 | 4,675 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 14 | 5,667 |
Assets and Liabilities | ||
Total Assets: | $41,895,000 | 6,173 |
Cash and due from depository institutions | $8,344,000 | 5,667 |
Interest-bearing balances | $7,587,000 | 3,474 |
Securities | $0 | 6,578 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $31,881,000 | 5,602 |
Loan loss allowance | $706,000 | 4,943 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $161,000 | 6,251 |
Other real estate owned | $339,000 | 5,667 |
Goodwill and other intangibles | $408,000 | 2,036 |
All other assets | $762,000 | 5,866 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $41,895,000 | 6,173 |
Total liabilities | $37,079,000 | 6,170 |
Total deposits | $36,997,000 | 6,130 |
Interest-bearing deposits | $31,444,000 | 6,035 |
Deposits held in domestic offices | $36,997,000 | 6,130 |
% insured | 93.33% | 1,156 |
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 | $82,000 | 6,148 |
Total equity capital | $4,816,000 | 6,058 |
Total bank equity capital | $4,816,000 | 6,058 |
Perpetual preferred stock | $0 | 201 |
Common stock | $4,150,000 | 919 |
Surplus | $4,150,000 | 3,824 |
Undivided profits | $-3,484,000 | 6,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,096,000 | 2,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,053,000 | 280 |
Income earned, not collected on loans | $107,000 | 6,473 |
Earning assets | $39,468,000 | 6,129 |
Long-term assets (5+ years) | $963,000 | 6,594 |
Average Assets, year-to-date | $43,801,500 | 6,123 |
Average Assets, quarterly | $43,801,500 | 6,123 |
Volatile liabilities | $2,718,000 | 5,005 |
Insider loans | $495,000 | 4,417 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,040,000 | 4,713 |
Tier 1 (core) risk-based capital | $4,775,000 | 6,067 |
Tier 2 risk-based capital | $343,000 | 5,688 |
Total risk weighted assets | $27,053,000 | 5,987 |
Total unused commitments | $6,040,000 | 4,713 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 14 | 5,725 |
Assets and Liabilities | ||
Total Assets: | $45,708,000 | 6,134 |
Cash and due from depository institutions | $10,418,000 | 5,725 |
Interest-bearing balances | $9,613,000 | 2,846 |
Securities | $0 | 6,660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $33,477,000 | 5,611 |
Loan loss allowance | $717,000 | 4,967 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $169,000 | 6,307 |
Other real estate owned | $357,000 | 5,725 |
Goodwill and other intangibles | $482,000 | 1,948 |
All other assets | $805,000 | 5,923 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $45,708,000 | 6,134 |
Total liabilities | $40,819,000 | 6,116 |
Total deposits | $39,779,000 | 6,084 |
Interest-bearing deposits | $33,824,000 | 5,988 |
Deposits held in domestic offices | $39,779,000 | 6,084 |
% insured | 92.99% | 1,284 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,447 |
Subordinated debt | $0 | 136 |
All other liabilities | $40,000 | 6,493 |
Total equity capital | $4,889,000 | 6,071 |
Total bank equity capital | $4,889,000 | 6,071 |
Perpetual preferred stock | $0 | 206 |
Common stock | $4,150,000 | 929 |
Surplus | $4,150,000 | 3,863 |
Undivided profits | $-3,411,000 | 6,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,145,000 | 2,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,101,000 | 262 |
Income earned, not collected on loans | $116,000 | 6,520 |
Earning assets | $43,090,000 | 6,077 |
Long-term assets (5+ years) | $1,102,000 | 6,660 |
Average Assets, year-to-date | $48,710,400 | 6,044 |
Average Assets, quarterly | $47,080,500 | 6,084 |
Volatile liabilities | $4,411,000 | 4,473 |
Insider loans | $112,000 | 5,573 |
FHLB advances | $1,000,000 | 3,321 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,944,000 | 4,938 |
Tier 1 (core) risk-based capital | $4,841,000 | 6,099 |
Tier 2 risk-based capital | $355,000 | 5,693 |
Total risk weighted assets | $28,012,000 | 6,014 |
Total unused commitments | $4,944,000 | 4,938 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 14 | 5,779 |
Assets and Liabilities | ||
Total Assets: | $48,453,000 | 6,114 |
Cash and due from depository institutions | $11,615,000 | 5,779 |
Interest-bearing balances | $10,929,000 | 2,692 |
Securities | $0 | 6,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $34,965,000 | 5,583 |
Loan loss allowance | $816,000 | 4,809 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $179,000 | 6,348 |
Other real estate owned | $466,000 | 5,779 |
Goodwill and other intangibles | $430,000 | 2,018 |
All other assets | $798,000 | 6,004 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $48,453,000 | 6,114 |
Total liabilities | $43,460,000 | 6,089 |
Total deposits | $42,396,000 | 6,055 |
Interest-bearing deposits | $34,576,000 | 6,024 |
Deposits held in domestic offices | $42,396,000 | 6,054 |
% insured | 92.18% | 1,627 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,000,000 | 3,459 |
Subordinated debt | $0 | 150 |
All other liabilities | $64,000 | 6,526 |
Total equity capital | $4,993,000 | 6,121 |
Total bank equity capital | $4,993,000 | 6,121 |
Perpetual preferred stock | $0 | 217 |
Common stock | $4,150,000 | 942 |
Surplus | $4,150,000 | 3,895 |
Undivided profits | $-3,307,000 | 6,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,439,000 | 3,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $231,000 | 620 |
Income earned, not collected on loans | $133,000 | 6,528 |
Earning assets | $45,894,000 | 6,049 |
Long-term assets (5+ years) | $1,194,000 | 6,737 |
Average Assets, year-to-date | $49,461,000 | 6,094 |
Average Assets, quarterly | $48,516,000 | 6,117 |
Volatile liabilities | $4,361,000 | 4,516 |
Insider loans | $111,000 | 5,618 |
FHLB advances | $1,000,000 | 3,324 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,440,000 | 4,835 |
Tier 1 (core) risk-based capital | $4,950,000 | 6,131 |
Tier 2 risk-based capital | $379,000 | 5,679 |
Total risk weighted assets | $29,865,000 | 5,989 |
Total unused commitments | $5,440,000 | 4,835 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 14 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $48,579,000 | 6,138 |
Cash and due from depository institutions | $9,884,000 | 5,808 |
Interest-bearing balances | $9,228,000 | 3,099 |
Securities | $0 | 6,781 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $37,162,000 | 5,520 |
Loan loss allowance | $1,007,000 | 4,426 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $186,000 | 6,370 |
Other real estate owned | $30,000 | 5,808 |
Goodwill and other intangibles | $480,000 | 1,959 |
All other assets | $837,000 | 5,944 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $48,579,000 | 6,138 |
Total liabilities | $43,465,000 | 6,130 |
Total deposits | $42,419,000 | 6,104 |
Interest-bearing deposits | $36,414,000 | 6,013 |
Deposits held in domestic offices | $42,419,000 | 6,104 |
% insured | 93.70% | 1,248 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,000,000 | 3,426 |
Subordinated debt | $0 | 152 |
All other liabilities | $46,000 | 6,682 |
Total equity capital | $5,114,000 | 6,129 |
Total bank equity capital | $5,114,000 | 6,129 |
Perpetual preferred stock | $0 | 228 |
Common stock | $4,150,000 | 943 |
Surplus | $4,150,000 | 3,905 |
Undivided profits | $-3,186,000 | 6,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,312,000 | 2,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $480,000 | 451 |
Income earned, not collected on loans | $135,000 | 6,564 |
Earning assets | $46,390,000 | 6,076 |
Long-term assets (5+ years) | $1,911,000 | 6,716 |
Average Assets, year-to-date | $49,797,000 | 6,130 |
Average Assets, quarterly | $49,236,000 | 6,140 |
Volatile liabilities | $4,179,000 | 4,564 |
Insider loans | $1,878,000 | 2,605 |
FHLB advances | $1,000,000 | 3,299 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,678,000 | 4,835 |
Tier 1 (core) risk-based capital | $5,066,000 | 6,127 |
Tier 2 risk-based capital | $389,000 | 5,673 |
Total risk weighted assets | $30,470,000 | 5,999 |
Total unused commitments | $5,678,000 | 4,835 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 13 | 5,980 |
Assets and Liabilities | ||
Total Assets: | $49,893,000 | 6,188 |
Cash and due from depository institutions | $11,246,000 | 5,980 |
Interest-bearing balances | $10,429,000 | 3,360 |
Securities | $0 | 6,857 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $37,163,000 | 5,536 |
Loan loss allowance | $1,018,000 | 4,446 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $202,000 | 6,396 |
Other real estate owned | $0 | 5,980 |
Goodwill and other intangibles | $511,000 | 1,908 |
All other assets | $771,000 | 6,090 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $49,893,000 | 6,188 |
Total liabilities | $44,671,000 | 6,165 |
Total deposits | $43,631,000 | 6,152 |
Interest-bearing deposits | $37,602,000 | 6,027 |
Deposits held in domestic offices | $43,631,000 | 6,152 |
% insured | 92.39% | 1,677 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,000,000 | 3,345 |
Subordinated debt | $0 | 155 |
All other liabilities | $40,000 | 6,795 |
Total equity capital | $5,222,000 | 6,183 |
Total bank equity capital | $5,222,000 | 6,183 |
Perpetual preferred stock | $0 | 239 |
Common stock | $4,150,000 | 961 |
Surplus | $4,150,000 | 3,942 |
Undivided profits | $-3,078,000 | 6,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,395,000 | 3,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $443,000 | 471 |
Income earned, not collected on loans | $177,000 | 6,395 |
Earning assets | $47,592,000 | 6,119 |
Long-term assets (5+ years) | $2,307,000 | 6,726 |
Average Assets, year-to-date | $50,406,000 | 6,175 |
Average Assets, quarterly | $50,406,000 | 6,175 |
Volatile liabilities | $4,604,000 | 4,395 |
Insider loans | $1,687,000 | 2,776 |
FHLB advances | $1,000,000 | 3,221 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,852,000 | 4,594 |
Tier 1 (core) risk-based capital | $5,171,000 | 6,131 |
Tier 2 risk-based capital | $445,000 | 5,536 |
Total risk weighted assets | $35,004,000 | 5,829 |
Total unused commitments | $6,852,000 | 4,594 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 15 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $50,919,000 | 6,210 |
Cash and due from depository institutions | $12,393,000 | 5,780 |
Interest-bearing balances | $11,071,000 | 3,002 |
Securities | $0 | 6,915 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $37,521,000 | 5,595 |
Loan loss allowance | $989,000 | 4,540 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $216,000 | 6,404 |
Other real estate owned | $0 | 5,780 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $789,000 | 6,138 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $50,919,000 | 6,210 |
Total liabilities | $46,154,000 | 6,157 |
Total deposits | $45,122,000 | 6,134 |
Interest-bearing deposits | $40,060,000 | 5,960 |
Deposits held in domestic offices | $45,122,000 | 6,133 |
% insured | 92.04% | 2,691 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,000,000 | 3,559 |
Subordinated debt | $0 | 159 |
All other liabilities | $32,000 | 6,882 |
Total equity capital | $4,765,000 | 6,368 |
Total bank equity capital | $4,765,000 | 6,368 |
Perpetual preferred stock | $0 | 246 |
Common stock | $4,150,000 | 963 |
Surplus | $4,150,000 | 3,968 |
Undivided profits | $-3,535,000 | 6,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,149,000 | 3,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 757 |
Income earned, not collected on loans | $162,000 | 6,542 |
Earning assets | $48,592,000 | 6,126 |
Long-term assets (5+ years) | $2,422,000 | 6,771 |
Average Assets, year-to-date | $49,368,200 | 6,229 |
Average Assets, quarterly | $50,585,000 | 6,204 |
Volatile liabilities | $3,804,000 | 4,792 |
Insider loans | $1,847,000 | 2,674 |
FHLB advances | $1,000,000 | 3,412 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $8,289,000 | 4,173 |
Tier 1 (core) risk-based capital | $4,765,000 | 6,294 |
Tier 2 risk-based capital | $440,000 | 5,589 |
Total risk weighted assets | $34,688,000 | 5,916 |
Total unused commitments | $8,289,000 | 4,173 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 15 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $50,251,000 | 6,285 |
Cash and due from depository institutions | $9,462,000 | 5,847 |
Interest-bearing balances | $8,478,000 | 3,346 |
Securities | $0 | 7,012 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $39,675,000 | 5,584 |
Loan loss allowance | $1,178,000 | 4,243 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $232,000 | 6,436 |
Other real estate owned | $0 | 5,847 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $882,000 | 6,135 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $50,251,000 | 6,285 |
Total liabilities | $45,404,000 | 6,239 |
Total deposits | $44,332,000 | 6,216 |
Interest-bearing deposits | $38,777,000 | 6,057 |
Deposits held in domestic offices | $44,332,000 | 6,216 |
% insured | 92.82% | 2,559 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,000,000 | 3,631 |
Subordinated debt | $0 | 163 |
All other liabilities | $72,000 | 6,832 |
Total equity capital | $4,847,000 | 6,444 |
Total bank equity capital | $4,847,000 | 6,444 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,150,000 | 982 |
Surplus | $4,150,000 | 4,011 |
Undivided profits | $-3,453,000 | 6,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 4,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 926 |
Income earned, not collected on loans | $179,000 | 6,610 |
Earning assets | $48,153,000 | 6,201 |
Long-term assets (5+ years) | $2,314,000 | 6,869 |
Average Assets, year-to-date | $48,980,500 | 6,317 |
Average Assets, quarterly | $49,348,000 | 6,312 |
Volatile liabilities | $4,486,000 | 4,640 |
Insider loans | $2,281,000 | 2,391 |
FHLB advances | $1,000,000 | 3,481 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $7,895,000 | 4,292 |
Tier 1 (core) risk-based capital | $4,847,000 | 6,352 |
Tier 2 risk-based capital | $476,000 | 5,524 |
Total risk weighted assets | $37,367,000 | 5,845 |
Total unused commitments | $7,895,000 | 4,292 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 14 | 6,033 |
Assets and Liabilities | ||
Total Assets: | $48,445,000 | 6,371 |
Cash and due from depository institutions | $7,848,000 | 6,033 |
Interest-bearing balances | $7,185,000 | 3,671 |
Securities | $0 | 7,079 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $39,540,000 | 5,604 |
Loan loss allowance | $1,277,000 | 4,113 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $254,000 | 6,430 |
Other real estate owned | $0 | 6,033 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $803,000 | 6,278 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $48,445,000 | 6,371 |
Total liabilities | $43,817,000 | 6,339 |
Total deposits | $42,782,000 | 6,304 |
Interest-bearing deposits | $37,190,000 | 6,181 |
Deposits held in domestic offices | $42,782,000 | 6,303 |
% insured | 93.63% | 2,312 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,000,000 | 3,680 |
Subordinated debt | $0 | 180 |
All other liabilities | $35,000 | 7,095 |
Total equity capital | $4,628,000 | 6,517 |
Total bank equity capital | $4,628,000 | 6,517 |
Perpetual preferred stock | $0 | 254 |
Common stock | $4,150,000 | 1,002 |
Surplus | $4,150,000 | 4,015 |
Undivided profits | $-3,672,000 | 6,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $791,000 | 4,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 840 |
Income earned, not collected on loans | $157,000 | 6,726 |
Earning assets | $46,725,000 | 6,267 |
Long-term assets (5+ years) | $2,422,000 | 6,904 |
Average Assets, year-to-date | $48,557,000 | 6,364 |
Average Assets, quarterly | $47,987,500 | 6,385 |
Volatile liabilities | $4,319,000 | 4,727 |
Insider loans | $2,228,000 | 2,435 |
FHLB advances | $1,000,000 | 3,541 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,582,000 | 4,346 |
Tier 1 (core) risk-based capital | $4,628,000 | 6,434 |
Tier 2 risk-based capital | $477,000 | 5,558 |
Total risk weighted assets | $37,322,000 | 5,901 |
Total unused commitments | $7,582,000 | 4,346 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 13 | 6,198 |
Assets and Liabilities | ||
Total Assets: | $47,530,000 | 6,457 |
Cash and due from depository institutions | $8,420,000 | 6,198 |
Interest-bearing balances | $7,699,000 | 3,826 |
Securities | $0 | 7,141 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $38,074,000 | 5,678 |
Loan loss allowance | $1,351,000 | 4,005 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $270,000 | 6,440 |
Other real estate owned | $0 | 6,198 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $766,000 | 6,391 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $47,530,000 | 6,457 |
Total liabilities | $42,929,000 | 6,427 |
Total deposits | $41,886,000 | 6,396 |
Interest-bearing deposits | $36,712,000 | 6,255 |
Deposits held in domestic offices | $41,886,000 | 6,395 |
% insured | 94.31% | 2,066 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,000,000 | 3,694 |
Subordinated debt | $0 | 185 |
All other liabilities | $43,000 | 7,099 |
Total equity capital | $4,601,000 | 6,549 |
Total bank equity capital | $4,601,000 | 6,549 |
Perpetual preferred stock | $0 | 259 |
Common stock | $4,150,000 | 1,018 |
Surplus | $4,150,000 | 4,035 |
Undivided profits | $-3,699,000 | 6,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,011,000 | 4,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $345,000 | 540 |
Income earned, not collected on loans | $144,000 | 6,845 |
Earning assets | $45,773,000 | 6,348 |
Long-term assets (5+ years) | $2,141,000 | 6,982 |
Average Assets, year-to-date | $48,613,000 | 6,415 |
Average Assets, quarterly | $48,613,000 | 6,415 |
Volatile liabilities | $3,357,000 | 5,116 |
Insider loans | $2,326,000 | 2,387 |
FHLB advances | $1,000,000 | 3,560 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,565,000 | 4,685 |
Tier 1 (core) risk-based capital | $4,601,000 | 6,474 |
Tier 2 risk-based capital | $463,000 | 5,636 |
Total risk weighted assets | $36,170,000 | 5,983 |
Total unused commitments | $6,565,000 | 4,685 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 14 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $49,696,000 | 6,399 |
Cash and due from depository institutions | $9,663,000 | 6,110 |
Interest-bearing balances | $8,886,000 | 3,168 |
Securities | $0 | 7,191 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $38,828,000 | 5,714 |
Loan loss allowance | $1,372,000 | 3,963 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $288,000 | 6,436 |
Other real estate owned | $0 | 6,110 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $917,000 | 6,248 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $49,696,000 | 6,399 |
Total liabilities | $45,030,000 | 6,358 |
Total deposits | $42,904,000 | 6,375 |
Interest-bearing deposits | $37,585,000 | 6,220 |
Deposits held in domestic offices | $42,904,000 | 6,373 |
% insured | 92.92% | 2,726 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,100,000 | 3,504 |
Subordinated debt | $0 | 193 |
All other liabilities | $26,000 | 7,246 |
Total equity capital | $4,666,000 | 6,553 |
Total bank equity capital | $4,666,000 | 6,553 |
Perpetual preferred stock | $0 | 263 |
Common stock | $4,150,000 | 1,027 |
Surplus | $4,150,000 | 4,056 |
Undivided profits | $-3,634,000 | 6,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $838,000 | 4,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $359,000 | 540 |
Income earned, not collected on loans | $161,000 | 6,846 |
Earning assets | $47,714,000 | 6,301 |
Long-term assets (5+ years) | $2,989,000 | 6,306 |
Average Assets, year-to-date | $52,789,000 | 6,273 |
Average Assets, quarterly | $51,148,000 | 6,352 |
Volatile liabilities | $4,834,000 | 4,694 |
Insider loans | $2,437,000 | 2,352 |
FHLB advances | $2,100,000 | 3,375 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,442,000 | 4,387 |
Tier 1 (core) risk-based capital | $4,666,000 | 6,473 |
Tier 2 risk-based capital | $467,000 | 5,645 |
Total risk weighted assets | $36,485,000 | 6,003 |
Total unused commitments | $7,442,000 | 4,390 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 14 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $52,600,000 | 6,351 |
Cash and due from depository institutions | $9,299,000 | 6,154 |
Interest-bearing balances | $8,129,000 | 3,393 |
Securities | $0 | 7,263 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $42,004,000 | 5,618 |
Loan loss allowance | $1,228,000 | 4,231 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $308,000 | 6,435 |
Other real estate owned | $100,000 | 6,154 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $889,000 | 6,382 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $52,600,000 | 6,351 |
Total liabilities | $47,664,000 | 6,288 |
Total deposits | $45,510,000 | 6,302 |
Interest-bearing deposits | $40,163,000 | 6,162 |
Deposits held in domestic offices | $45,510,000 | 6,301 |
% insured | 93.53% | 2,553 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,100,000 | 3,618 |
Subordinated debt | $0 | 206 |
All other liabilities | $54,000 | 7,199 |
Total equity capital | $4,936,000 | 6,536 |
Total bank equity capital | $4,936,000 | 6,536 |
Perpetual preferred stock | $0 | 266 |
Common stock | $4,150,000 | 1,048 |
Surplus | $4,150,000 | 4,089 |
Undivided profits | $-3,364,000 | 6,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 4,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $201,000 | 703 |
Income earned, not collected on loans | $171,000 | 6,863 |
Earning assets | $50,133,000 | 6,249 |
Long-term assets (5+ years) | $3,153,000 | 6,291 |
Average Assets, year-to-date | $53,562,250 | 6,293 |
Average Assets, quarterly | $51,763,000 | 6,378 |
Volatile liabilities | $4,640,000 | 4,820 |
Insider loans | $2,712,000 | 2,216 |
FHLB advances | $2,100,000 | 3,472 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,566,000 | 5,218 |
Tier 1 (core) risk-based capital | $4,936,000 | 6,452 |
Tier 2 risk-based capital | $493,000 | 5,605 |
Total risk weighted assets | $38,720,000 | 5,962 |
Total unused commitments | $4,566,000 | 5,219 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 15 | 6,089 |
Assets and Liabilities | ||
Total Assets: | $50,926,000 | 6,457 |
Cash and due from depository institutions | $6,481,000 | 6,089 |
Interest-bearing balances | $5,767,000 | 3,783 |
Securities | $0 | 7,340 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $43,039,000 | 5,624 |
Loan loss allowance | $1,490,000 | 3,840 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $327,000 | 6,459 |
Other real estate owned | $118,000 | 6,089 |
Goodwill and other intangibles | $300,000 | 2,227 |
All other assets | $661,000 | 6,797 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $50,926,000 | 6,457 |
Total liabilities | $45,491,000 | 6,409 |
Total deposits | $43,321,000 | 6,430 |
Interest-bearing deposits | $38,605,000 | 6,271 |
Deposits held in domestic offices | $43,321,000 | 6,428 |
% insured | 94.40% | 2,281 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,100,000 | 3,704 |
Subordinated debt | $0 | 212 |
All other liabilities | $70,000 | 7,123 |
Total equity capital | $5,435,000 | 6,432 |
Total bank equity capital | $5,435,000 | 6,432 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,150,000 | 1,064 |
Surplus | $4,150,000 | 4,124 |
Undivided profits | $-2,865,000 | 6,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $697,000 | 4,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $203,000 | 720 |
Income earned, not collected on loans | $184,000 | 6,855 |
Earning assets | $48,806,000 | 6,348 |
Long-term assets (5+ years) | $3,254,000 | 6,292 |
Average Assets, year-to-date | $53,883,000 | 6,335 |
Average Assets, quarterly | $52,954,500 | 6,382 |
Volatile liabilities | $5,197,000 | 4,640 |
Insider loans | $2,785,000 | 2,208 |
FHLB advances | $2,100,000 | 3,552 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,826,000 | 5,194 |
Tier 1 (core) risk-based capital | $5,135,000 | 6,436 |
Tier 2 risk-based capital | $501,000 | 5,633 |
Total risk weighted assets | $39,130,000 | 5,995 |
Total unused commitments | $4,826,000 | 5,195 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 14 | 6,275 |
Assets and Liabilities | ||
Total Assets: | $54,983,000 | 6,366 |
Cash and due from depository institutions | $10,516,000 | 6,275 |
Interest-bearing balances | $9,675,000 | 3,043 |
Securities | $0 | 7,399 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $42,500,000 | 5,669 |
Loan loss allowance | $1,411,000 | 3,989 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $342,000 | 6,482 |
Other real estate owned | $658,000 | 6,275 |
Goodwill and other intangibles | $300,000 | 2,222 |
All other assets | $667,000 | 6,850 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $54,983,000 | 6,366 |
Total liabilities | $49,560,000 | 6,325 |
Total deposits | $47,403,000 | 6,327 |
Interest-bearing deposits | $41,602,000 | 6,212 |
Deposits held in domestic offices | $47,403,000 | 6,325 |
% insured | 95.73% | 1,667 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,100,000 | 3,771 |
Subordinated debt | $0 | 214 |
All other liabilities | $57,000 | 7,240 |
Total equity capital | $5,423,000 | 6,430 |
Total bank equity capital | $5,423,000 | 6,430 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,150,000 | 1,079 |
Surplus | $4,150,000 | 4,156 |
Undivided profits | $-2,877,000 | 6,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 5,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 729 |
Income earned, not collected on loans | $179,000 | 6,927 |
Earning assets | $52,175,000 | 6,285 |
Long-term assets (5+ years) | $2,986,000 | 6,355 |
Average Assets, year-to-date | $55,361,500 | 6,330 |
Average Assets, quarterly | $55,361,500 | 6,330 |
Volatile liabilities | $5,615,000 | 4,563 |
Insider loans | $2,699,000 | 2,285 |
FHLB advances | $2,100,000 | 3,600 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,757,000 | 5,293 |
Tier 1 (core) risk-based capital | $5,123,000 | 6,473 |
Tier 2 risk-based capital | $507,000 | 5,645 |
Total risk weighted assets | $39,619,000 | 6,022 |
Total unused commitments | $4,757,000 | 5,297 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 14 | 6,336 |
Assets and Liabilities | ||
Total Assets: | $55,740,000 | 6,370 |
Cash and due from depository institutions | $10,876,000 | 6,336 |
Interest-bearing balances | $10,410,000 | 2,707 |
Securities | $0 | 7,464 |
Federal funds sold & reverse repurchase agreements | $72,000 | 4,061 |
Net loans & leases | $43,352,000 | 5,744 |
Loan loss allowance | $1,203,000 | 4,313 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $359,000 | 6,501 |
Other real estate owned | $56,000 | 6,336 |
Goodwill and other intangibles | $300,000 | 2,231 |
All other assets | $725,000 | 6,881 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $55,740,000 | 6,370 |
Total liabilities | $50,183,000 | 6,341 |
Total deposits | $48,037,000 | 6,323 |
Interest-bearing deposits | $43,105,000 | 6,183 |
Deposits held in domestic offices | $48,037,000 | 6,321 |
% insured | 96.99% | 1,100 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,100,000 | 3,953 |
Subordinated debt | $0 | 220 |
All other liabilities | $46,000 | 7,399 |
Total equity capital | $5,557,000 | 6,434 |
Total bank equity capital | $5,557,000 | 6,434 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,150,000 | 1,087 |
Surplus | $4,150,000 | 4,195 |
Undivided profits | $-2,743,000 | 6,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 5,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $196,000 | 6,919 |
Earning assets | $53,834,000 | 6,259 |
Long-term assets (5+ years) | $3,063,000 | 6,378 |
Average Assets, year-to-date | $58,204,000 | 6,267 |
Average Assets, quarterly | $56,490,500 | 6,345 |
Volatile liabilities | $15,533,000 | 5,237 |
Insider loans | $2,858,000 | 2,254 |
FHLB advances | $2,100,000 | 3,791 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,077,000 | 4,833 |
Tier 1 (core) risk-based capital | $5,257,000 | 6,479 |
Tier 2 risk-based capital | $503,000 | 5,718 |
Total risk weighted assets | $39,508,000 | 6,111 |
Total unused commitments | $6,077,000 | 4,834 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 14 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $57,241,000 | 6,385 |
Cash and due from depository institutions | $9,529,000 | 6,407 |
Interest-bearing balances | $8,270,000 | 3,098 |
Securities | $0 | 7,552 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $45,353,000 | 5,748 |
Loan loss allowance | $865,000 | 5,075 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $374,000 | 6,553 |
Other real estate owned | $890,000 | 6,407 |
Goodwill and other intangibles | $300,000 | 2,228 |
All other assets | $795,000 | 6,923 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $57,241,000 | 6,385 |
Total liabilities | $51,106,000 | 6,357 |
Total deposits | $48,931,000 | 6,342 |
Interest-bearing deposits | $44,978,000 | 6,146 |
Deposits held in domestic offices | $48,931,000 | 6,341 |
% insured | 96.40% | 1,025 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,100,000 | 4,072 |
Subordinated debt | $0 | 233 |
All other liabilities | $75,000 | 7,421 |
Total equity capital | $6,135,000 | 6,402 |
Total bank equity capital | $6,135,000 | 6,401 |
Perpetual preferred stock | $0 | 229 |
Common stock | $4,150,000 | 1,097 |
Surplus | $4,150,000 | 4,228 |
Undivided profits | $-2,165,000 | 6,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 5,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $193,000 | 7,078 |
Earning assets | $53,623,000 | 6,318 |
Long-term assets (5+ years) | $3,336,000 | 6,381 |
Average Assets, year-to-date | $58,820,000 | 6,309 |
Average Assets, quarterly | $58,302,500 | 6,352 |
Volatile liabilities | $14,469,000 | 5,493 |
Insider loans | $3,570,000 | 1,906 |
FHLB advances | $2,100,000 | 3,910 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,191,000 | 5,216 |
Tier 1 (core) risk-based capital | $5,835,000 | 6,376 |
Tier 2 risk-based capital | $532,000 | 5,697 |
Total risk weighted assets | $42,241,000 | 6,055 |
Total unused commitments | $5,191,000 | 5,220 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 14 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $59,364,000 | 6,351 |
Cash and due from depository institutions | $11,221,000 | 6,461 |
Interest-bearing balances | $10,744,000 | 2,566 |
Securities | $0 | 7,628 |
Federal funds sold & reverse repurchase agreements | $532,000 | 3,764 |
Net loans & leases | $44,389,000 | 5,833 |
Loan loss allowance | $849,000 | 5,139 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $389,000 | 6,585 |
Other real estate owned | $1,595,000 | 6,461 |
Goodwill and other intangibles | $300,000 | 2,235 |
All other assets | $938,000 | 6,724 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $59,364,000 | 6,351 |
Total liabilities | $53,580,000 | 6,283 |
Total deposits | $51,388,000 | 6,274 |
Interest-bearing deposits | $47,099,000 | 6,077 |
Deposits held in domestic offices | $51,388,000 | 6,273 |
% insured | 96.03% | 1,229 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,100,000 | 4,199 |
Subordinated debt | $0 | 241 |
All other liabilities | $92,000 | 7,302 |
Total equity capital | $5,784,000 | 6,549 |
Total bank equity capital | $5,784,000 | 6,548 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,150,000 | 1,116 |
Surplus | $4,150,000 | 4,251 |
Undivided profits | $-2,516,000 | 6,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 5,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $194,000 | 7,116 |
Earning assets | $55,665,000 | 6,278 |
Long-term assets (5+ years) | $3,335,000 | 6,422 |
Average Assets, year-to-date | $59,346,330 | 6,333 |
Average Assets, quarterly | $58,530,000 | 6,374 |
Volatile liabilities | $18,093,000 | 5,075 |
Insider loans | $3,431,000 | 1,985 |
FHLB advances | $2,100,000 | 4,050 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,315,000 | 5,592 |
Tier 1 (core) risk-based capital | $5,484,000 | 6,526 |
Tier 2 risk-based capital | $526,000 | 5,746 |
Total risk weighted assets | $41,787,000 | 6,113 |
Total unused commitments | $4,315,000 | 5,594 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 14 | 6,523 |
Assets and Liabilities | ||
Total Assets: | $57,696,000 | 6,482 |
Cash and due from depository institutions | $9,234,000 | 6,523 |
Interest-bearing balances | $8,687,000 | 2,867 |
Securities | $0 | 7,722 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $45,612,000 | 5,821 |
Loan loss allowance | $823,000 | 5,215 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $409,000 | 6,630 |
Other real estate owned | $1,351,000 | 6,523 |
Goodwill and other intangibles | $300,000 | 2,257 |
All other assets | $790,000 | 7,068 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $57,696,000 | 6,482 |
Total liabilities | $51,929,000 | 6,423 |
Total deposits | $49,748,000 | 6,400 |
Interest-bearing deposits | $46,393,000 | 6,201 |
Deposits held in domestic offices | $49,748,000 | 6,398 |
% insured | 95.10% | 1,679 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,100,000 | 4,306 |
Subordinated debt | $0 | 248 |
All other liabilities | $81,000 | 7,434 |
Total equity capital | $5,767,000 | 6,593 |
Total bank equity capital | $5,767,000 | 6,593 |
Perpetual preferred stock | $0 | 220 |
Common stock | $4,150,000 | 1,141 |
Surplus | $4,150,000 | 4,305 |
Undivided profits | $-2,533,000 | 7,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $776,000 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 1,053 |
Income earned, not collected on loans | $192,000 | 7,225 |
Earning assets | $54,299,000 | 6,394 |
Long-term assets (5+ years) | $3,410,000 | 6,467 |
Average Assets, year-to-date | $59,337,500 | 6,412 |
Average Assets, quarterly | $59,337,500 | 6,412 |
Volatile liabilities | $19,877,000 | 4,915 |
Insider loans | $3,507,000 | 2,014 |
FHLB advances | $2,100,000 | 4,157 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,466,000 | 5,690 |
Tier 1 (core) risk-based capital | $5,467,000 | 6,597 |
Tier 2 risk-based capital | $533,000 | 5,743 |
Total risk weighted assets | $42,341,000 | 6,149 |
Total unused commitments | $4,466,000 | 5,693 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 14 | 6,573 |
Assets and Liabilities | ||
Total Assets: | $60,979,000 | 6,391 |
Cash and due from depository institutions | $10,122,000 | 6,573 |
Interest-bearing balances | $9,473,000 | 2,371 |
Securities | $0 | 7,777 |
Federal funds sold & reverse repurchase agreements | $76,000 | 4,549 |
Net loans & leases | $48,140,000 | 5,776 |
Loan loss allowance | $731,000 | 5,481 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $430,000 | 6,642 |
Other real estate owned | $860,000 | 6,573 |
Goodwill and other intangibles | $300,000 | 2,269 |
All other assets | $1,051,000 | 6,764 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $60,979,000 | 6,391 |
Total liabilities | $55,102,000 | 6,333 |
Total deposits | $48,709,000 | 6,463 |
Interest-bearing deposits | $45,508,000 | 6,222 |
Deposits held in domestic offices | $48,709,000 | 6,463 |
% insured | 95.24% | 1,593 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,290,000 | 3,367 |
Subordinated debt | $0 | 258 |
All other liabilities | $103,000 | 7,315 |
Total equity capital | $5,877,000 | 6,603 |
Total bank equity capital | $5,877,000 | 6,603 |
Perpetual preferred stock | $0 | 219 |
Common stock | $4,150,000 | 1,156 |
Surplus | $4,150,000 | 4,334 |
Undivided profits | $-2,423,000 | 7,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,587,000 | 4,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $215,000 | 7,171 |
Earning assets | $57,689,000 | 6,287 |
Long-term assets (5+ years) | $4,117,000 | 6,383 |
Average Assets, year-to-date | $58,500,200 | 6,407 |
Average Assets, quarterly | $59,825,000 | 6,402 |
Volatile liabilities | $23,299,000 | 4,554 |
Insider loans | $3,482,000 | 2,080 |
FHLB advances | $6,290,000 | 3,240 |
Loans and leases held for sale | $514,000 | 1,271 |
Unused loan commitments | $5,275,000 | 5,384 |
Tier 1 (core) risk-based capital | $5,577,000 | 6,600 |
Tier 2 risk-based capital | $560,000 | 5,666 |
Total risk weighted assets | $44,592,000 | 6,111 |
Total unused commitments | $5,275,000 | 5,386 |
Derivatives | $998,000 | 903 |
2009-09-30 | Rank | |
# of Employees: | 14 | 6,637 |
Assets and Liabilities | ||
Total Assets: | $58,671,000 | 6,490 |
Cash and due from depository institutions | $1,582,000 | 6,637 |
Interest-bearing balances | $1,057,000 | 4,949 |
Securities | $0 | 7,856 |
Federal funds sold & reverse repurchase agreements | $8,594,000 | 1,077 |
Net loans & leases | $46,378,000 | 5,878 |
Loan loss allowance | $743,000 | 5,411 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $452,000 | 6,660 |
Other real estate owned | $470,000 | 6,637 |
Goodwill and other intangibles | $300,000 | 2,308 |
All other assets | $895,000 | 6,684 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $58,671,000 | 6,490 |
Total liabilities | $52,762,000 | 6,426 |
Total deposits | $44,792,000 | 6,621 |
Interest-bearing deposits | $41,640,000 | 6,433 |
Deposits held in domestic offices | $44,792,000 | 6,621 |
% insured | 98.05% | 713 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,860,000 | 3,218 |
Subordinated debt | $0 | 269 |
All other liabilities | $110,000 | 7,559 |
Total equity capital | $5,909,000 | 6,703 |
Total bank equity capital | $5,909,000 | 6,703 |
Perpetual preferred stock | $0 | 212 |
Common stock | $4,150,000 | 1,179 |
Surplus | $4,150,000 | 4,348 |
Undivided profits | $-2,391,000 | 7,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,097,000 | 3,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $195,000 | 730 |
Income earned, not collected on loans | $148,000 | 7,673 |
Earning assets | $56,029,000 | 6,377 |
Long-term assets (5+ years) | $4,120,000 | 6,424 |
Average Assets, year-to-date | $57,880,500 | 6,469 |
Average Assets, quarterly | $59,956,000 | 6,426 |
Volatile liabilities | $23,726,000 | 4,570 |
Insider loans | $2,706,000 | 2,541 |
FHLB advances | $7,860,000 | 3,079 |
Loans and leases held for sale | $128,000 | 1,665 |
Unused loan commitments | $5,332,000 | 5,490 |
Tier 1 (core) risk-based capital | $5,609,000 | 6,692 |
Tier 2 risk-based capital | $563,000 | 5,647 |
Total risk weighted assets | $44,850,000 | 6,133 |
Total unused commitments | $5,332,000 | 5,491 |
Derivatives | $1,220,000 | 928 |
2009-06-30 | Rank | |
# of Employees: | 14 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $61,241,000 | 6,433 |
Cash and due from depository institutions | $1,850,000 | 6,710 |
Interest-bearing balances | $900,000 | 4,859 |
Securities | $0 | 7,935 |
Federal funds sold & reverse repurchase agreements | $10,570,000 | 962 |
Net loans & leases | $45,480,000 | 5,963 |
Loan loss allowance | $711,000 | 5,455 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $473,000 | 6,702 |
Other real estate owned | $649,000 | 6,710 |
Goodwill and other intangibles | $300,000 | 2,314 |
All other assets | $1,919,000 | 5,185 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $61,241,000 | 6,433 |
Total liabilities | $54,330,000 | 6,400 |
Total deposits | $45,813,000 | 6,603 |
Interest-bearing deposits | $42,911,000 | 6,378 |
Deposits held in domestic offices | $45,813,000 | 6,601 |
% insured | 82.11% | 3,109 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $8,360,000 | 3,197 |
Subordinated debt | $0 | 276 |
All other liabilities | $157,000 | 7,295 |
Total equity capital | $6,911,000 | 6,367 |
Total bank equity capital | $6,911,000 | 6,367 |
Perpetual preferred stock | $0 | 213 |
Common stock | $4,150,000 | 1,194 |
Surplus | $4,150,000 | 4,390 |
Undivided profits | $-1,389,000 | 7,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,508,000 | 4,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 809 |
Income earned, not collected on loans | $210,000 | 7,356 |
Earning assets | $56,950,000 | 6,386 |
Long-term assets (5+ years) | $3,661,000 | 6,526 |
Average Assets, year-to-date | $57,617,000 | 6,530 |
Average Assets, quarterly | $59,711,000 | 6,466 |
Volatile liabilities | $21,585,000 | 4,803 |
Insider loans | $2,731,000 | 2,559 |
FHLB advances | $8,360,000 | 3,059 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,564,000 | 4,258 |
Tier 1 (core) risk-based capital | $5,628,000 | 6,731 |
Tier 2 risk-based capital | $576,000 | 5,598 |
Total risk weighted assets | $45,945,000 | 6,120 |
Total unused commitments | $10,564,000 | 4,263 |
Derivatives | $480,000 | 1,103 |
2009-03-31 | Rank | |
# of Employees: | 14 | 6,771 |
Assets and Liabilities | ||
Total Assets: | $58,181,000 | 6,566 |
Cash and due from depository institutions | $1,729,000 | 6,771 |
Interest-bearing balances | $545,000 | 4,898 |
Securities | $0 | 8,001 |
Federal funds sold & reverse repurchase agreements | $4,771,000 | 2,384 |
Net loans & leases | $48,245,000 | 5,852 |
Loan loss allowance | $780,000 | 5,186 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $494,000 | 6,709 |
Other real estate owned | $649,000 | 6,771 |
Goodwill and other intangibles | $300,000 | 2,314 |
All other assets | $1,993,000 | 5,124 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $58,181,000 | 6,566 |
Total liabilities | $51,380,000 | 6,533 |
Total deposits | $42,907,000 | 6,768 |
Interest-bearing deposits | $39,705,000 | 6,555 |
Deposits held in domestic offices | $42,907,000 | 6,768 |
% insured | 87.91% | 1,488 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $8,360,000 | 3,271 |
Subordinated debt | $0 | 271 |
All other liabilities | $113,000 | 7,580 |
Total equity capital | $6,801,000 | 6,481 |
Total bank equity capital | $6,801,000 | 6,480 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,150,000 | 1,199 |
Surplus | $4,150,000 | 4,406 |
Undivided profits | $-1,499,000 | 7,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,070,000 | 4,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $195,000 | 7,489 |
Earning assets | $53,561,000 | 6,545 |
Long-term assets (5+ years) | $2,709,000 | 6,741 |
Average Assets, year-to-date | $55,805,000 | 6,639 |
Average Assets, quarterly | $55,805,000 | 6,639 |
Volatile liabilities | $18,296,000 | 5,159 |
Insider loans | $2,587,000 | 2,667 |
FHLB advances | $8,360,000 | 3,144 |
Loans and leases held for sale | $490,000 | 1,400 |
Unused loan commitments | $11,128,000 | 4,264 |
Tier 1 (core) risk-based capital | $5,439,000 | 6,865 |
Tier 2 risk-based capital | $554,000 | 5,704 |
Total risk weighted assets | $44,099,000 | 6,196 |
Total unused commitments | $11,128,000 | 4,264 |
Derivatives | $556,000 | 1,073 |
2008-12-31 | Rank | |
# of Employees: | 15 | 6,656 |
Assets and Liabilities | ||
Total Assets: | $53,429,000 | 6,755 |
Cash and due from depository institutions | $2,071,000 | 6,656 |
Interest-bearing balances | $1,190,000 | 3,531 |
Securities | $0 | 8,058 |
Federal funds sold & reverse repurchase agreements | $4,450,000 | 2,053 |
Net loans & leases | $43,551,000 | 6,089 |
Loan loss allowance | $709,000 | 5,359 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $515,000 | 6,711 |
Other real estate owned | $649,000 | 6,656 |
Goodwill and other intangibles | $300,000 | 2,301 |
All other assets | $1,893,000 | 5,297 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $53,429,000 | 6,755 |
Total liabilities | $46,542,000 | 6,741 |
Total deposits | $37,608,000 | 7,010 |
Interest-bearing deposits | $33,587,000 | 6,864 |
Deposits held in domestic offices | $37,608,000 | 7,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $8,810,000 | 3,408 |
Subordinated debt | $0 | 278 |
All other liabilities | $124,000 | 7,576 |
Total equity capital | $6,887,000 | 6,478 |
Total bank equity capital | $6,887,000 | 6,478 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,150,000 | 1,194 |
Surplus | $4,150,000 | 4,395 |
Undivided profits | $-1,413,000 | 7,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 4,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $181,000 | 7,667 |
Earning assets | $49,191,000 | 6,716 |
Long-term assets (5+ years) | $1,329,000 | 7,054 |
Average Assets, year-to-date | $48,982,200 | 6,822 |
Average Assets, quarterly | $52,420,500 | 6,765 |
Volatile liabilities | $12,976,000 | 5,879 |
Insider loans | $2,607,000 | 2,675 |
FHLB advances | $8,810,000 | 3,297 |
Loans and leases held for sale | $192,000 | 1,460 |
Unused loan commitments | $11,273,000 | 4,251 |
Tier 1 (core) risk-based capital | $5,563,000 | 6,868 |
Tier 2 risk-based capital | $515,000 | 5,860 |
Total risk weighted assets | $41,008,000 | 6,375 |
Total unused commitments | $11,273,000 | 4,253 |
Derivatives | $720,000 | 956 |
2008-09-30 | Rank | |
# of Employees: | 16 | 6,561 |
Assets and Liabilities | ||
Total Assets: | $51,412,000 | 6,808 |
Cash and due from depository institutions | $711,000 | 6,561 |
Interest-bearing balances | $9,000 | 6,486 |
Securities | $0 | 8,112 |
Federal funds sold & reverse repurchase agreements | $6,280,000 | 1,879 |
Net loans & leases | $41,871,000 | 6,193 |
Loan loss allowance | $624,000 | 5,602 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $537,000 | 6,703 |
Other real estate owned | $0 | 6,561 |
Goodwill and other intangibles | $300,000 | 2,369 |
All other assets | $1,713,000 | 5,610 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $51,412,000 | 6,808 |
Total liabilities | $44,438,000 | 6,806 |
Total deposits | $37,042,000 | 7,023 |
Interest-bearing deposits | $33,346,000 | 6,863 |
Deposits held in domestic offices | $37,042,000 | 7,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,240,000 | 3,695 |
Subordinated debt | $0 | 276 |
All other liabilities | $156,000 | 7,483 |
Total equity capital | $6,974,000 | 6,510 |
Total bank equity capital | $6,974,000 | 6,510 |
Perpetual preferred stock | $0 | 110 |
Common stock | $4,150,000 | 1,193 |
Surplus | $4,150,000 | 4,396 |
Undivided profits | $-1,326,000 | 7,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $146,000 | 7,917 |
Earning assets | $48,160,000 | 6,764 |
Long-term assets (5+ years) | $1,971,000 | 6,947 |
Average Assets, year-to-date | $47,870,500 | 6,893 |
Average Assets, quarterly | $48,660,000 | 6,907 |
Volatile liabilities | $13,575,000 | 5,702 |
Insider loans | $1,908,000 | 3,245 |
FHLB advances | $7,240,000 | 3,552 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,982,000 | 5,964 |
Tier 1 (core) risk-based capital | $5,692,000 | 6,905 |
Tier 2 risk-based capital | $487,000 | 5,955 |
Total risk weighted assets | $38,852,000 | 6,503 |
Total unused commitments | $4,982,000 | 5,966 |
Derivatives | $120,000 | 1,050 |
2008-06-30 | Rank | |
# of Employees: | 15 | 6,790 |
Assets and Liabilities | ||
Total Assets: | $45,908,000 | 7,059 |
Cash and due from depository institutions | $1,039,000 | 6,790 |
Interest-bearing balances | $3,000 | 6,652 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $2,007,000 | 3,845 |
Net loans & leases | $40,444,000 | 6,243 |
Loan loss allowance | $620,000 | 5,567 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $544,000 | 6,737 |
Other real estate owned | $0 | 6,790 |
Goodwill and other intangibles | $300,000 | 2,395 |
All other assets | $1,574,000 | 5,750 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $45,908,000 | 7,059 |
Total liabilities | $38,885,000 | 7,082 |
Total deposits | $31,486,000 | 7,341 |
Interest-bearing deposits | $28,661,000 | 7,160 |
Deposits held in domestic offices | $31,486,000 | 7,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $7,240,000 | 3,554 |
Subordinated debt | $0 | 257 |
All other liabilities | $159,000 | 7,507 |
Total equity capital | $7,023,000 | 6,511 |
Total bank equity capital | $7,023,000 | 6,511 |
Perpetual preferred stock | $0 | 107 |
Common stock | $4,150,000 | 1,188 |
Surplus | $4,150,000 | 4,408 |
Undivided profits | $-1,277,000 | 7,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $149,000 | 7,925 |
Earning assets | $42,454,000 | 7,039 |
Long-term assets (5+ years) | $981,000 | 7,240 |
Average Assets, year-to-date | $46,690,000 | 6,981 |
Average Assets, quarterly | $44,964,000 | 7,084 |
Volatile liabilities | $12,202,000 | 5,919 |
Insider loans | $2,582,000 | 2,668 |
FHLB advances | $7,240,000 | 3,419 |
Loans and leases held for sale | $136,000 | 1,581 |
Unused loan commitments | $4,277,000 | 6,275 |
Tier 1 (core) risk-based capital | $5,776,000 | 6,913 |
Tier 2 risk-based capital | $495,000 | 5,879 |
Total risk weighted assets | $39,469,000 | 6,469 |
Total unused commitments | $4,277,000 | 6,275 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 15 | 6,797 |
Assets and Liabilities | ||
Total Assets: | $44,020,000 | 7,147 |
Cash and due from depository institutions | $1,189,000 | 6,797 |
Interest-bearing balances | $1,000 | 6,689 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $3,336,000 | 4,054 |
Net loans & leases | $36,936,000 | 6,371 |
Loan loss allowance | $641,000 | 5,434 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $564,000 | 6,727 |
Other real estate owned | $0 | 6,797 |
Goodwill and other intangibles | $300,000 | 2,396 |
All other assets | $1,695,000 | 5,496 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $44,020,000 | 7,147 |
Total liabilities | $37,015,000 | 7,194 |
Total deposits | $29,637,000 | 7,430 |
Interest-bearing deposits | $27,512,000 | 7,241 |
Deposits held in domestic offices | $29,637,000 | 7,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $7,240,000 | 3,314 |
Subordinated debt | $0 | 251 |
All other liabilities | $138,000 | 7,781 |
Total equity capital | $7,005,000 | 6,593 |
Total bank equity capital | $7,005,000 | 6,593 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,150,000 | 1,183 |
Surplus | $4,150,000 | 4,395 |
Undivided profits | $-1,295,000 | 7,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $138,000 | 8,001 |
Earning assets | $40,273,000 | 7,148 |
Long-term assets (5+ years) | $1,238,000 | 7,161 |
Average Assets, year-to-date | $47,081,000 | 6,980 |
Average Assets, quarterly | $47,081,000 | 6,980 |
Volatile liabilities | $12,336,000 | 5,854 |
Insider loans | $3,411,000 | 2,151 |
FHLB advances | $7,240,000 | 3,204 |
Loans and leases held for sale | $106,000 | 1,686 |
Unused loan commitments | $3,971,000 | 6,460 |
Tier 1 (core) risk-based capital | $5,743,000 | 6,934 |
Tier 2 risk-based capital | $463,000 | 6,013 |
Total risk weighted assets | $36,898,000 | 6,589 |
Total unused commitments | $3,971,000 | 6,461 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 15 | 6,817 |
Assets and Liabilities | ||
Total Assets: | $50,142,000 | 6,889 |
Cash and due from depository institutions | $1,010,000 | 6,817 |
Interest-bearing balances | $7,000 | 6,351 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $1,653,000 | 4,427 |
Net loans & leases | $45,164,000 | 5,948 |
Loan loss allowance | $641,000 | 5,426 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $587,000 | 6,694 |
Other real estate owned | $0 | 6,817 |
Goodwill and other intangibles | $300,000 | 2,399 |
All other assets | $1,428,000 | 5,939 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $50,142,000 | 6,889 |
Total liabilities | $43,158,000 | 6,865 |
Total deposits | $42,834,000 | 6,728 |
Interest-bearing deposits | $38,602,000 | 6,569 |
Deposits held in domestic offices | $42,834,000 | 6,727 |
% 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 | $324,000 | 6,568 |
Total equity capital | $6,984,000 | 6,572 |
Total bank equity capital | $6,984,000 | 6,572 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,150,000 | 1,174 |
Surplus | $4,150,000 | 4,373 |
Undivided profits | $-1,316,000 | 7,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $168,000 | 7,949 |
Earning assets | $46,824,000 | 6,835 |
Long-term assets (5+ years) | $634,000 | 7,338 |
Average Assets, year-to-date | $40,783,800 | 7,185 |
Average Assets, quarterly | $50,801,500 | 6,824 |
Volatile liabilities | $11,409,000 | 6,007 |
Insider loans | $4,251,000 | 1,773 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $640,000 | 1,106 |
Unused loan commitments | $3,433,000 | 6,599 |
Tier 1 (core) risk-based capital | $5,706,000 | 6,950 |
Tier 2 risk-based capital | $523,000 | 5,728 |
Total risk weighted assets | $41,713,000 | 6,321 |
Total unused commitments | $3,433,000 | 6,600 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 12 | 7,329 |
Assets and Liabilities | ||
Total Assets: | $51,461,000 | 6,810 |
Cash and due from depository institutions | $448,000 | 7,329 |
Interest-bearing balances | $6,000 | 6,319 |
Securities | $0 | 8,282 |
Federal funds sold & reverse repurchase agreements | $9,182,000 | 1,596 |
Net loans & leases | $39,555,000 | 6,252 |
Loan loss allowance | $597,000 | 5,608 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $605,000 | 6,655 |
Other real estate owned | $0 | 7,329 |
Goodwill and other intangibles | $300,000 | 2,392 |
All other assets | $1,371,000 | 6,135 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $51,461,000 | 6,810 |
Total liabilities | $44,425,000 | 6,790 |
Total deposits | $44,102,000 | 6,664 |
Interest-bearing deposits | $42,562,000 | 6,347 |
Deposits held in domestic offices | $44,102,000 | 6,664 |
% 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 | $323,000 | 6,732 |
Total equity capital | $7,036,000 | 6,540 |
Total bank equity capital | $7,036,000 | 6,540 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,150,000 | 1,155 |
Surplus | $4,150,000 | 4,342 |
Undivided profits | $-1,264,000 | 8,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $152,000 | 8,095 |
Earning assets | $48,743,000 | 6,739 |
Long-term assets (5+ years) | $175,000 | 7,519 |
Average Assets, year-to-date | $38,444,250 | 7,330 |
Average Assets, quarterly | $50,806,500 | 6,820 |
Volatile liabilities | $13,350,000 | 5,669 |
Insider loans | $4,541,000 | 1,632 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $5,241,000 | 337 |
Unused loan commitments | $2,671,000 | 6,910 |
Tier 1 (core) risk-based capital | $5,796,000 | 6,935 |
Tier 2 risk-based capital | $473,000 | 5,963 |
Total risk weighted assets | $37,743,000 | 6,522 |
Total unused commitments | $2,671,000 | 6,912 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 13 | 7,199 |
Assets and Liabilities | ||
Total Assets: | $50,152,000 | 6,900 |
Cash and due from depository institutions | $365,000 | 7,199 |
Interest-bearing balances | $4,000 | 6,445 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $14,688,000 | 1,076 |
Net loans & leases | $32,867,000 | 6,634 |
Loan loss allowance | $467,000 | 6,201 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $627,000 | 6,648 |
Other real estate owned | $0 | 7,199 |
Goodwill and other intangibles | $300,000 | 2,411 |
All other assets | $1,305,000 | 6,188 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $50,152,000 | 6,900 |
Total liabilities | $43,016,000 | 6,889 |
Total deposits | $42,598,000 | 6,767 |
Interest-bearing deposits | $41,022,000 | 6,463 |
Deposits held in domestic offices | $42,598,000 | 6,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $107,000 | 5,353 |
Subordinated debt | $0 | 258 |
All other liabilities | $311,000 | 6,640 |
Total equity capital | $7,136,000 | 6,461 |
Total bank equity capital | $7,136,000 | 6,461 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,150,000 | 1,143 |
Surplus | $4,150,000 | 4,344 |
Undivided profits | $-1,164,000 | 8,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $143,000 | 8,137 |
Earning assets | $47,559,000 | 6,817 |
Long-term assets (5+ years) | $202,000 | 7,545 |
Average Assets, year-to-date | $34,105,330 | 7,591 |
Average Assets, quarterly | $41,393,500 | 7,252 |
Volatile liabilities | $13,565,000 | 5,586 |
Insider loans | $3,214,000 | 2,191 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $2,764,000 | 613 |
Unused loan commitments | $1,777,000 | 7,413 |
Tier 1 (core) risk-based capital | $5,971,000 | 6,873 |
Tier 2 risk-based capital | $400,000 | 6,356 |
Total risk weighted assets | $31,951,000 | 6,895 |
Total unused commitments | $1,777,000 | 7,418 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 13 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $32,635,000 | 7,714 |
Cash and due from depository institutions | $1,413,000 | 7,222 |
Interest-bearing balances | $4,000 | 6,465 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $5,901,000 | 2,972 |
Net loans & leases | $23,300,000 | 7,246 |
Loan loss allowance | $329,000 | 6,937 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $591,000 | 6,729 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $300,000 | 2,410 |
All other assets | $1,130,000 | 6,435 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $32,635,000 | 7,714 |
Total liabilities | $25,376,000 | 7,824 |
Total deposits | $24,508,000 | 7,792 |
Interest-bearing deposits | $22,563,000 | 7,613 |
Deposits held in domestic offices | $24,508,000 | 7,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $750,000 | 4,911 |
Subordinated debt | $0 | 262 |
All other liabilities | $118,000 | 7,994 |
Total equity capital | $7,259,000 | 6,401 |
Total bank equity capital | $7,259,000 | 6,401 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,150,000 | 1,127 |
Surplus | $4,150,000 | 4,314 |
Undivided profits | $-1,041,000 | 8,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $92,000 | 8,359 |
Earning assets | $29,205,000 | 7,739 |
Long-term assets (5+ years) | $753,000 | 7,294 |
Average Assets, year-to-date | $26,082,000 | 8,004 |
Average Assets, quarterly | $26,082,000 | 8,004 |
Volatile liabilities | $9,815,000 | 6,178 |
Insider loans | $2,656,000 | 2,470 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $872,000 | 1,040 |
Unused loan commitments | $2,167,000 | 7,271 |
Tier 1 (core) risk-based capital | $6,184,000 | 6,756 |
Tier 2 risk-based capital | $289,000 | 7,004 |
Total risk weighted assets | $23,077,000 | 7,456 |
Total unused commitments | $2,167,000 | 7,273 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 13 | 7,227 |
Assets and Liabilities | ||
Total Assets: | $19,529,000 | 8,316 |
Cash and due from depository institutions | $737,000 | 7,227 |
Interest-bearing balances | $102,000 | 4,705 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $1,104,000 | 5,183 |
Net loans & leases | $15,798,000 | 7,793 |
Loan loss allowance | $235,000 | 7,517 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $569,000 | 6,808 |
Other real estate owned | $0 | 7,227 |
Goodwill and other intangibles | $300,000 | 2,411 |
All other assets | $1,021,000 | 6,712 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $19,529,000 | 8,316 |
Total liabilities | $12,141,000 | 8,433 |
Total deposits | $12,038,000 | 8,399 |
Interest-bearing deposits | $10,275,000 | 8,350 |
Deposits held in domestic offices | $12,038,000 | 8,397 |
% 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 | $103,000 | 8,073 |
Total equity capital | $7,388,000 | 6,308 |
Total bank equity capital | $7,388,000 | 6,308 |
Perpetual preferred stock | $0 | 112 |
Common stock | $4,150,000 | 1,115 |
Surplus | $4,150,000 | 4,272 |
Undivided profits | $-912,000 | 8,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $74,000 | 8,453 |
Earning assets | $17,004,000 | 8,337 |
Long-term assets (5+ years) | $560,000 | 7,394 |
Average Assets, year-to-date | $13,264,400 | 8,522 |
Average Assets, quarterly | $18,334,500 | 8,348 |
Volatile liabilities | $6,278,000 | 7,039 |
Insider loans | $2,464,000 | 2,568 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $388,000 | 1,282 |
Unused loan commitments | $2,568,000 | 7,020 |
Tier 1 (core) risk-based capital | $6,410,000 | 6,649 |
Tier 2 risk-based capital | $203,000 | 7,571 |
Total risk weighted assets | $16,224,000 | 7,961 |
Total unused commitments | $2,568,000 | 7,023 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 11 | 7,612 |
Assets and Liabilities | ||
Total Assets: | $17,140,000 | 8,451 |
Cash and due from depository institutions | $379,000 | 7,612 |
Interest-bearing balances | $101,000 | 4,730 |
Securities | $0 | 8,496 |
Federal funds sold & reverse repurchase agreements | $3,058,000 | 3,236 |
Net loans & leases | $12,034,000 | 8,121 |
Loan loss allowance | $173,000 | 7,921 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $585,000 | 6,774 |
Other real estate owned | $0 | 7,612 |
Goodwill and other intangibles | $300,000 | 2,415 |
All other assets | $784,000 | 7,249 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $17,140,000 | 8,451 |
Total liabilities | $9,712,000 | 8,565 |
Total deposits | $9,604,000 | 8,533 |
Interest-bearing deposits | $7,954,000 | 8,490 |
Deposits held in domestic offices | $9,604,000 | 8,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $62,000 | 5,735 |
Subordinated debt | $0 | 269 |
All other liabilities | $46,000 | 8,589 |
Total equity capital | $7,428,000 | 6,289 |
Total bank equity capital | $7,428,000 | 6,289 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,150,000 | 1,102 |
Surplus | $4,150,000 | 4,253 |
Undivided profits | $-872,000 | 8,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $50,000 | 8,570 |
Earning assets | $15,193,000 | 8,458 |
Long-term assets (5+ years) | $608,000 | 7,419 |
Average Assets, year-to-date | $11,698,250 | 8,615 |
Average Assets, quarterly | $13,815,000 | 8,566 |
Volatile liabilities | $3,987,000 | 7,704 |
Insider loans | $2,332,000 | 2,655 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $246,000 | 1,444 |
Unused loan commitments | $2,397,000 | 7,103 |
Tier 1 (core) risk-based capital | $6,681,000 | 6,544 |
Tier 2 risk-based capital | $169,000 | 7,853 |
Total risk weighted assets | $13,554,000 | 8,174 |
Total unused commitments | $2,397,000 | 7,104 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 10 | 7,800 |
Assets and Liabilities | ||
Total Assets: | $10,490,000 | 8,674 |
Cash and due from depository institutions | $436,000 | 7,800 |
Interest-bearing balances | $100,000 | 4,795 |
Securities | $0 | 8,539 |
Federal funds sold & reverse repurchase agreements | $1,772,000 | 3,815 |
Net loans & leases | $6,925,000 | 8,487 |
Loan loss allowance | $106,000 | 8,316 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $415,000 | 7,258 |
Other real estate owned | $0 | 7,800 |
Goodwill and other intangibles | $300,000 | 2,418 |
All other assets | $642,000 | 7,558 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $10,490,000 | 8,674 |
Total liabilities | $2,867,000 | 8,732 |
Total deposits | $2,823,000 | 8,701 |
Interest-bearing deposits | $2,068,000 | 8,676 |
Deposits held in domestic offices | $2,823,000 | 8,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $18,000 | 5,761 |
Subordinated debt | $0 | 265 |
All other liabilities | $26,000 | 8,696 |
Total equity capital | $7,623,000 | 6,087 |
Total bank equity capital | $7,623,000 | 6,087 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,150,000 | 1,083 |
Surplus | $4,150,000 | 4,217 |
Undivided profits | $-677,000 | 8,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $31,000 | 8,654 |
Earning assets | $8,797,000 | 8,676 |
Long-term assets (5+ years) | $125,000 | 7,688 |
Average Assets, year-to-date | $9,884,330 | 8,690 |
Average Assets, quarterly | $10,250,000 | 8,680 |
Volatile liabilities | $424,000 | 8,646 |
Insider loans | $1,437,000 | 3,543 |
FHLB advances | $18,000 | 5,327 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,432,000 | 7,703 |
Tier 1 (core) risk-based capital | $6,976,000 | 6,385 |
Tier 2 risk-based capital | $103,000 | 8,292 |
Total risk weighted assets | $8,226,000 | 8,531 |
Total unused commitments | $1,432,000 | 7,703 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 8 | 8,104 |
Assets and Liabilities | ||
Total Assets: | $10,010,000 | 8,705 |
Cash and due from depository institutions | $391,000 | 8,104 |
Interest-bearing balances | $0 | 6,770 |
Securities | $0 | 8,575 |
Federal funds sold & reverse repurchase agreements | $5,325,000 | 2,515 |
Net loans & leases | $3,116,000 | 8,659 |
Loan loss allowance | $48,000 | 8,581 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $344,000 | 7,460 |
Other real estate owned | $0 | 8,104 |
Goodwill and other intangibles | $300,000 | 2,406 |
All other assets | $534,000 | 7,756 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $10,010,000 | 8,705 |
Total liabilities | $2,203,000 | 8,762 |
Total deposits | $2,197,000 | 8,729 |
Interest-bearing deposits | $1,269,000 | 8,700 |
Deposits held in domestic offices | $2,197,000 | 8,728 |
% 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 | $6,000 | 8,779 |
Total equity capital | $7,807,000 | 5,991 |
Total bank equity capital | $7,807,000 | 5,991 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,150,000 | 1,070 |
Surplus | $4,150,000 | 4,151 |
Undivided profits | $-493,000 | 8,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $14,000 | 8,714 |
Earning assets | $8,441,000 | 8,705 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $9,581,500 | 8,714 |
Average Assets, quarterly | $9,581,500 | 8,714 |
Volatile liabilities | $401,000 | 8,670 |
Insider loans | $1,455,000 | 3,458 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,615,000 | 7,601 |
Tier 1 (core) risk-based capital | $7,255,000 | 6,205 |
Tier 2 risk-based capital | $48,000 | 8,571 |
Total risk weighted assets | $5,006,000 | 8,684 |
Total unused commitments | $1,615,000 | 7,603 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 8 | 8,130 |
Assets and Liabilities | ||
Total Assets: | $9,153,000 | 8,763 |
Cash and due from depository institutions | $293,000 | 8,130 |
Interest-bearing balances | $0 | 6,803 |
Securities | $0 | 8,634 |
Federal funds sold & reverse repurchase agreements | $7,197,000 | 1,836 |
Net loans & leases | $634,000 | 8,747 |
Loan loss allowance | $10,000 | 8,717 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $304,000 | 7,619 |
Other real estate owned | $0 | 8,130 |
Goodwill and other intangibles | $300,000 | 2,405 |
All other assets | $425,000 | 8,091 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $9,153,000 | 8,763 |
Total liabilities | $1,172,000 | 8,822 |
Total deposits | $731,000 | 8,788 |
Interest-bearing deposits | $577,000 | 8,749 |
Deposits held in domestic offices | $731,000 | 8,787 |
% 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 | $441,000 | 5,404 |
Total equity capital | $7,981,000 | 5,883 |
Total bank equity capital | $7,981,000 | 5,883 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,150,000 | 1,054 |
Surplus | $4,150,000 | 4,111 |
Undivided profits | $-319,000 | 8,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,000 | 8,796 |
Earning assets | $7,831,000 | 8,753 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $50,370,400 | 6,836 |
Average Assets, quarterly | $34,057,000 | 7,697 |
Volatile liabilities | $100,000 | 8,767 |
Insider loans | $108,000 | 7,105 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,005,000 | 7,935 |
Tier 1 (core) risk-based capital | $7,518,000 | 6,071 |
Tier 2 risk-based capital | $10,000 | 8,714 |
Total risk weighted assets | $2,775,000 | 8,792 |
Total unused commitments | $1,005,000 | 7,936 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 25 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $58,961,000 | 6,521 |
Cash and due from depository institutions | $2,202,000 | 5,543 |
Interest-bearing balances | $11,000 | 6,432 |
Securities | $13,170,000 | 5,690 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $38,628,000 | 6,277 |
Loan loss allowance | $843,000 | 4,571 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $990,000 | 5,907 |
Other real estate owned | $82,000 | 5,543 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,889,000 | 3,410 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $58,961,000 | 6,521 |
Total liabilities | $50,149,000 | 6,596 |
Total deposits | $48,523,000 | 6,484 |
Interest-bearing deposits | $42,577,000 | 6,345 |
Deposits held in domestic offices | $48,523,000 | 6,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,000,000 | 5,156 |
Subordinated debt | $0 | 251 |
All other liabilities | $626,000 | 4,567 |
Total equity capital | $8,812,000 | 5,547 |
Total bank equity capital | $8,812,000 | 5,547 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $625,000 | 7,270 |
Undivided profits | $7,687,000 | 3,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 3,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $539,000 | 5,486 |
Earning assets | $51,809,000 | 6,623 |
Long-term assets (5+ years) | $3,361,000 | 6,387 |
Average Assets, year-to-date | $60,674,750 | 6,359 |
Average Assets, quarterly | $59,199,500 | 6,478 |
Volatile liabilities | $15,789,000 | 4,995 |
Insider loans | $153,000 | 6,880 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,217,000 | 7,799 |
Tier 1 (core) risk-based capital | $8,866,000 | 5,461 |
Tier 2 risk-based capital | $527,000 | 5,670 |
Total risk weighted assets | $41,847,000 | 6,258 |
Total unused commitments | $1,217,000 | 7,799 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 25 | 5,548 |
Assets and Liabilities | ||
Total Assets: | $59,438,000 | 6,462 |
Cash and due from depository institutions | $2,052,000 | 5,548 |
Interest-bearing balances | $11,000 | 6,402 |
Securities | $13,327,000 | 5,700 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,363 |
Net loans & leases | $39,120,000 | 6,183 |
Loan loss allowance | $481,000 | 6,151 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,001,000 | 5,854 |
Other real estate owned | $0 | 5,548 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,738,000 | 3,383 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $59,438,000 | 6,462 |
Total liabilities | $50,396,000 | 6,561 |
Total deposits | $49,850,000 | 6,403 |
Interest-bearing deposits | $44,077,000 | 6,234 |
Deposits held in domestic offices | $49,850,000 | 6,402 |
% 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 | $546,000 | 4,646 |
Total equity capital | $9,042,000 | 5,413 |
Total bank equity capital | $9,042,000 | 5,413 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $625,000 | 7,260 |
Undivided profits | $7,917,000 | 3,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 3,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $476,000 | 5,606 |
Earning assets | $52,658,000 | 6,558 |
Long-term assets (5+ years) | $2,499,000 | 6,731 |
Average Assets, year-to-date | $61,246,000 | 6,323 |
Average Assets, quarterly | $61,087,500 | 6,354 |
Volatile liabilities | $15,318,000 | 4,918 |
Insider loans | $351,000 | 6,007 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,169,000 | 7,257 |
Tier 1 (core) risk-based capital | $9,077,000 | 5,302 |
Tier 2 risk-based capital | $481,000 | 5,900 |
Total risk weighted assets | $42,050,000 | 6,197 |
Total unused commitments | $2,169,000 | 7,259 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 25 | 5,569 |
Assets and Liabilities | ||
Total Assets: | $62,737,000 | 6,330 |
Cash and due from depository institutions | $2,368,000 | 5,569 |
Interest-bearing balances | $15,000 | 6,351 |
Securities | $13,341,000 | 5,765 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,251 |
Net loans & leases | $39,411,000 | 6,146 |
Loan loss allowance | $449,000 | 6,338 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $883,000 | 6,104 |
Other real estate owned | $0 | 5,569 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,634,000 | 3,405 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $62,737,000 | 6,330 |
Total liabilities | $53,872,000 | 6,408 |
Total deposits | $53,239,000 | 6,247 |
Interest-bearing deposits | $46,673,000 | 6,122 |
Deposits held in domestic offices | $53,239,000 | 6,245 |
% 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 | $633,000 | 4,229 |
Total equity capital | $8,865,000 | 5,407 |
Total bank equity capital | $8,865,000 | 5,407 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $625,000 | 7,302 |
Undivided profits | $7,740,000 | 3,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 2,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $435,000 | 5,799 |
Earning assets | $55,867,000 | 6,416 |
Long-term assets (5+ years) | $2,427,000 | 6,852 |
Average Assets, year-to-date | $62,150,000 | 6,345 |
Average Assets, quarterly | $62,150,000 | 6,345 |
Volatile liabilities | $15,970,000 | 4,708 |
Insider loans | $275,000 | 6,318 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,690,000 | 7,032 |
Tier 1 (core) risk-based capital | $8,909,000 | 5,318 |
Tier 2 risk-based capital | $449,000 | 6,060 |
Total risk weighted assets | $42,666,000 | 6,141 |
Total unused commitments | $2,690,000 | 7,036 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 26 | 5,443 |
Assets and Liabilities | ||
Total Assets: | $61,563,000 | 6,404 |
Cash and due from depository institutions | $2,110,000 | 5,443 |
Interest-bearing balances | $0 | 6,872 |
Securities | $11,040,000 | 6,268 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,034 |
Net loans & leases | $40,887,000 | 6,067 |
Loan loss allowance | $415,000 | 6,563 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $596,000 | 6,819 |
Other real estate owned | $26,000 | 5,443 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,604,000 | 3,371 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $61,563,000 | 6,404 |
Total liabilities | $52,930,000 | 6,489 |
Total deposits | $52,403,000 | 6,310 |
Interest-bearing deposits | $45,551,000 | 6,185 |
Deposits held in domestic offices | $52,403,000 | 6,308 |
% 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 | $527,000 | 4,583 |
Total equity capital | $8,633,000 | 5,504 |
Total bank equity capital | $8,633,000 | 5,504 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $625,000 | 7,325 |
Undivided profits | $7,508,000 | 3,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $473,000 | 5,515 |
Earning assets | $55,227,000 | 6,475 |
Long-term assets (5+ years) | $2,651,000 | 6,849 |
Average Assets, year-to-date | $63,477,600 | 6,193 |
Average Assets, quarterly | $61,931,000 | 6,371 |
Volatile liabilities | $15,337,000 | 4,767 |
Insider loans | $272,000 | 6,369 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $986,000 | 8,002 |
Tier 1 (core) risk-based capital | $8,613,000 | 5,395 |
Tier 2 risk-based capital | $415,000 | 6,279 |
Total risk weighted assets | $42,909,000 | 6,145 |
Total unused commitments | $986,000 | 8,003 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 25 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $62,299,000 | 6,342 |
Cash and due from depository institutions | $2,162,000 | 5,600 |
Interest-bearing balances | $16,000 | 6,390 |
Securities | $11,176,000 | 6,260 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $44,691,000 | 5,796 |
Loan loss allowance | $390,000 | 6,767 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $545,000 | 6,956 |
Other real estate owned | $66,000 | 5,600 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,659,000 | 3,286 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $62,299,000 | 6,342 |
Total liabilities | $53,429,000 | 6,434 |
Total deposits | $50,927,000 | 6,345 |
Interest-bearing deposits | $45,436,000 | 6,176 |
Deposits held in domestic offices | $50,927,000 | 6,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,820 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $950,000 | 5,136 |
Subordinated debt | $0 | 276 |
All other liabilities | $552,000 | 4,658 |
Total equity capital | $8,870,000 | 5,404 |
Total bank equity capital | $8,870,000 | 5,404 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $625,000 | 7,339 |
Undivided profits | $7,745,000 | 3,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 5,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $579,000 | 4,965 |
Earning assets | $55,883,000 | 6,430 |
Long-term assets (5+ years) | $3,366,000 | 6,679 |
Average Assets, year-to-date | $63,956,250 | 6,181 |
Average Assets, quarterly | $62,589,000 | 6,301 |
Volatile liabilities | $17,491,000 | 4,428 |
Insider loans | $275,000 | 6,357 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $850,000 | 8,111 |
Tier 1 (core) risk-based capital | $8,805,000 | 5,287 |
Tier 2 risk-based capital | $390,000 | 6,460 |
Total risk weighted assets | $46,314,000 | 5,891 |
Total unused commitments | $850,000 | 8,115 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 24 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $62,879,000 | 6,319 |
Cash and due from depository institutions | $2,496,000 | 5,785 |
Interest-bearing balances | $20,000 | 6,300 |
Securities | $11,117,000 | 6,336 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,179 |
Net loans & leases | $44,667,000 | 5,770 |
Loan loss allowance | $402,000 | 6,688 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $548,000 | 6,979 |
Other real estate owned | $96,000 | 5,785 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,555,000 | 3,350 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $62,879,000 | 6,319 |
Total liabilities | $54,431,000 | 6,397 |
Total deposits | $53,911,000 | 6,212 |
Interest-bearing deposits | $47,900,000 | 6,039 |
Deposits held in domestic offices | $53,911,000 | 6,210 |
% 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 | $520,000 | 4,454 |
Total equity capital | $8,448,000 | 5,471 |
Total bank equity capital | $8,448,000 | 5,471 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $625,000 | 7,382 |
Undivided profits | $7,323,000 | 3,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $851,000 | 2,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $489,000 | 5,353 |
Earning assets | $56,204,000 | 6,394 |
Long-term assets (5+ years) | $4,207,000 | 6,465 |
Average Assets, year-to-date | $64,508,670 | 6,197 |
Average Assets, quarterly | $64,048,500 | 6,225 |
Volatile liabilities | $16,217,000 | 4,543 |
Insider loans | $371,000 | 5,980 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,099,000 | 8,036 |
Tier 1 (core) risk-based capital | $8,448,000 | 5,384 |
Tier 2 risk-based capital | $402,000 | 6,383 |
Total risk weighted assets | $46,171,000 | 5,888 |
Total unused commitments | $1,099,000 | 8,040 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 25 | 5,632 |
Assets and Liabilities | ||
Total Assets: | $65,218,000 | 6,215 |
Cash and due from depository institutions | $2,839,000 | 5,632 |
Interest-bearing balances | $19,000 | 6,410 |
Securities | $8,697,000 | 6,838 |
Federal funds sold & reverse repurchase agreements | $6,900,000 | 2,137 |
Net loans & leases | $42,750,000 | 5,847 |
Loan loss allowance | $534,000 | 5,854 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $555,000 | 6,955 |
Other real estate owned | $30,000 | 5,632 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,447,000 | 3,277 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $65,218,000 | 6,215 |
Total liabilities | $56,986,000 | 6,249 |
Total deposits | $56,396,000 | 6,075 |
Interest-bearing deposits | $49,670,000 | 5,963 |
Deposits held in domestic offices | $56,396,000 | 6,072 |
% 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 | $590,000 | 4,470 |
Total equity capital | $8,232,000 | 5,627 |
Total bank equity capital | $8,232,000 | 5,627 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $625,000 | 7,404 |
Undivided profits | $7,107,000 | 3,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $789,000 | 3,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $451,000 | 5,567 |
Earning assets | $58,366,000 | 6,291 |
Long-term assets (5+ years) | $5,386,000 | 6,113 |
Average Assets, year-to-date | $65,323,500 | 6,181 |
Average Assets, quarterly | $65,323,500 | 6,181 |
Volatile liabilities | $17,772,000 | 4,231 |
Insider loans | $244,000 | 6,516 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,274,000 | 7,275 |
Tier 1 (core) risk-based capital | $8,105,000 | 5,477 |
Tier 2 risk-based capital | $534,000 | 5,515 |
Total risk weighted assets | $45,309,000 | 5,904 |
Total unused commitments | $2,274,000 | 7,282 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 26 | 5,504 |
Assets and Liabilities | ||
Total Assets: | $65,429,000 | 6,182 |
Cash and due from depository institutions | $2,405,000 | 5,504 |
Interest-bearing balances | $25,000 | 6,265 |
Securities | $7,935,000 | 7,065 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 1,629 |
Net loans & leases | $43,574,000 | 5,801 |
Loan loss allowance | $476,000 | 6,181 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $568,000 | 6,952 |
Other real estate owned | $30,000 | 5,504 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,617,000 | 3,184 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,429,000 | 6,182 |
Total liabilities | $57,305,000 | 6,236 |
Total deposits | $56,846,000 | 6,053 |
Interest-bearing deposits | $49,930,000 | 5,930 |
Deposits held in domestic offices | $56,846,000 | 6,051 |
% 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 | $459,000 | 4,961 |
Total equity capital | $8,124,000 | 5,595 |
Total bank equity capital | $8,124,000 | 5,595 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $625,000 | 7,447 |
Undivided profits | $6,999,000 | 3,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $751,000 | 3,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $610,000 | 4,631 |
Earning assets | $58,834,000 | 6,237 |
Long-term assets (5+ years) | $8,986,000 | 5,207 |
Average Assets, year-to-date | $65,915,800 | 6,051 |
Average Assets, quarterly | $64,056,000 | 6,223 |
Volatile liabilities | $16,913,000 | 4,338 |
Insider loans | $230,000 | 6,612 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,700,000 | 7,555 |
Tier 1 (core) risk-based capital | $8,018,000 | 5,465 |
Tier 2 risk-based capital | $476,000 | 5,831 |
Total risk weighted assets | $45,782,000 | 5,893 |
Total unused commitments | $1,700,000 | 7,559 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 27 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $62,683,000 | 6,305 |
Cash and due from depository institutions | $2,211,000 | 5,398 |
Interest-bearing balances | $24,000 | 6,328 |
Securities | $5,590,000 | 7,641 |
Federal funds sold & reverse repurchase agreements | $3,450,000 | 3,366 |
Net loans & leases | $47,133,000 | 5,557 |
Loan loss allowance | $628,000 | 5,381 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $557,000 | 7,012 |
Other real estate owned | $90,000 | 5,398 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,652,000 | 3,165 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,683,000 | 6,305 |
Total liabilities | $54,498,000 | 6,394 |
Total deposits | $53,892,000 | 6,212 |
Interest-bearing deposits | $48,034,000 | 6,053 |
Deposits held in domestic offices | $53,892,000 | 6,211 |
% 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 | $606,000 | 4,502 |
Total equity capital | $8,185,000 | 5,549 |
Total bank equity capital | $8,185,000 | 5,549 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $625,000 | 7,476 |
Undivided profits | $7,060,000 | 3,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,093,000 | 2,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $668,000 | 4,510 |
Earning assets | $56,197,000 | 6,379 |
Long-term assets (5+ years) | $5,261,000 | 6,163 |
Average Assets, year-to-date | $66,037,500 | 6,070 |
Average Assets, quarterly | $64,335,000 | 6,222 |
Volatile liabilities | $16,398,000 | 4,383 |
Insider loans | $253,000 | 6,541 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,195,000 | 7,986 |
Tier 1 (core) risk-based capital | $8,064,000 | 5,444 |
Tier 2 risk-based capital | $605,000 | 5,155 |
Total risk weighted assets | $48,383,000 | 5,702 |
Total unused commitments | $1,195,000 | 7,994 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 27 | 5,411 |
Assets and Liabilities | ||
Total Assets: | $65,987,000 | 6,166 |
Cash and due from depository institutions | $2,309,000 | 5,411 |
Interest-bearing balances | $21,000 | 6,435 |
Securities | $13,566,000 | 5,766 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,997 |
Net loans & leases | $45,030,000 | 5,676 |
Loan loss allowance | $592,000 | 5,541 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $579,000 | 6,944 |
Other real estate owned | $65,000 | 5,411 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,638,000 | 3,061 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,987,000 | 6,166 |
Total liabilities | $57,971,000 | 6,196 |
Total deposits | $57,423,000 | 6,019 |
Interest-bearing deposits | $51,266,000 | 5,848 |
Deposits held in domestic offices | $57,423,000 | 6,017 |
% 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 | $548,000 | 4,840 |
Total equity capital | $8,016,000 | 5,599 |
Total bank equity capital | $8,016,000 | 5,599 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $625,000 | 7,492 |
Undivided profits | $6,891,000 | 3,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,073,000 | 2,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $634,000 | 4,505 |
Earning assets | $59,417,000 | 6,207 |
Long-term assets (5+ years) | $6,300,000 | 5,784 |
Average Assets, year-to-date | $67,155,670 | 6,025 |
Average Assets, quarterly | $67,256,000 | 6,066 |
Volatile liabilities | $17,816,000 | 4,109 |
Insider loans | $262,000 | 6,482 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,569,000 | 7,699 |
Tier 1 (core) risk-based capital | $7,838,000 | 5,481 |
Tier 2 risk-based capital | $587,000 | 5,211 |
Total risk weighted assets | $46,956,000 | 5,753 |
Total unused commitments | $1,569,000 | 7,712 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 28 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $68,525,000 | 5,991 |
Cash and due from depository institutions | $2,604,000 | 5,259 |
Interest-bearing balances | $20,000 | 6,400 |
Securities | $17,807,000 | 5,012 |
Federal funds sold & reverse repurchase agreements | $4,950,000 | 3,230 |
Net loans & leases | $39,040,000 | 6,072 |
Loan loss allowance | $569,000 | 5,601 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $585,000 | 6,940 |
Other real estate owned | $60,000 | 5,259 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,479,000 | 3,116 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,525,000 | 5,991 |
Total liabilities | $60,773,000 | 6,005 |
Total deposits | $60,139,000 | 5,818 |
Interest-bearing deposits | $53,571,000 | 5,688 |
Deposits held in domestic offices | $60,139,000 | 5,816 |
% 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 | $634,000 | 4,497 |
Total equity capital | $7,752,000 | 5,646 |
Total bank equity capital | $7,752,000 | 5,646 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $625,000 | 7,517 |
Undivided profits | $6,627,000 | 3,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,158,000 | 2,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $508,000 | 5,311 |
Earning assets | $61,817,000 | 6,031 |
Long-term assets (5+ years) | $6,451,000 | 5,693 |
Average Assets, year-to-date | $67,740,000 | 5,998 |
Average Assets, quarterly | $67,740,000 | 5,998 |
Volatile liabilities | $18,835,000 | 3,912 |
Insider loans | $294,000 | 6,351 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,289,000 | 7,149 |
Tier 1 (core) risk-based capital | $7,577,000 | 5,526 |
Tier 2 risk-based capital | $534,000 | 5,452 |
Total risk weighted assets | $42,648,000 | 6,016 |
Total unused commitments | $2,289,000 | 7,164 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 27 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $66,955,000 | 6,047 |
Cash and due from depository institutions | $2,864,000 | 5,382 |
Interest-bearing balances | $20,000 | 6,352 |
Securities | $14,745,000 | 5,503 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,217 |
Net loans & leases | $38,782,000 | 6,099 |
Loan loss allowance | $497,000 | 5,978 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $561,000 | 7,010 |
Other real estate owned | $0 | 5,382 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,503,000 | 3,075 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,955,000 | 6,047 |
Total liabilities | $59,351,000 | 6,050 |
Total deposits | $58,855,000 | 5,846 |
Interest-bearing deposits | $51,898,000 | 5,742 |
Deposits held in domestic offices | $58,855,000 | 5,843 |
% 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 | $496,000 | 5,240 |
Total equity capital | $7,604,000 | 5,675 |
Total bank equity capital | $7,604,000 | 5,675 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $625,000 | 7,533 |
Undivided profits | $6,479,000 | 3,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 3,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $566,000 | 5,166 |
Earning assets | $60,047,000 | 6,084 |
Long-term assets (5+ years) | $6,903,000 | 5,535 |
Average Assets, year-to-date | $67,997,600 | 5,831 |
Average Assets, quarterly | $66,847,000 | 6,018 |
Volatile liabilities | $17,491,000 | 4,097 |
Insider loans | $294,000 | 6,351 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,159,000 | 7,948 |
Tier 1 (core) risk-based capital | $7,388,000 | 5,578 |
Tier 2 risk-based capital | $497,000 | 5,645 |
Total risk weighted assets | $42,490,000 | 6,016 |
Total unused commitments | $1,159,000 | 7,952 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 25 | 5,661 |
Assets and Liabilities | ||
Total Assets: | $67,427,000 | 5,920 |
Cash and due from depository institutions | $2,309,000 | 5,661 |
Interest-bearing balances | $39,000 | 5,868 |
Securities | $15,082,000 | 5,354 |
Federal funds sold & reverse repurchase agreements | $9,300,000 | 1,580 |
Net loans & leases | $36,792,000 | 6,213 |
Loan loss allowance | $436,000 | 6,271 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $610,000 | 6,971 |
Other real estate owned | $0 | 5,661 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,334,000 | 3,123 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,427,000 | 5,920 |
Total liabilities | $60,122,000 | 5,942 |
Total deposits | $59,536,000 | 5,712 |
Interest-bearing deposits | $53,535,000 | 5,530 |
Deposits held in domestic offices | $59,536,000 | 5,708 |
% 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 | $586,000 | 4,938 |
Total equity capital | $7,305,000 | 5,665 |
Total bank equity capital | $7,305,000 | 5,665 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $625,000 | 7,686 |
Undivided profits | $6,180,000 | 3,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 7,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $532,000 | 5,717 |
Earning assets | $61,213,000 | 5,959 |
Long-term assets (5+ years) | $5,334,000 | 6,029 |
Average Assets, year-to-date | $66,538,800 | 5,793 |
Average Assets, quarterly | $66,868,500 | 5,927 |
Volatile liabilities | $16,308,000 | 4,251 |
Insider loans | $184,000 | 7,058 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,356,000 | 7,890 |
Tier 1 (core) risk-based capital | $7,152,000 | 5,593 |
Tier 2 risk-based capital | $436,000 | 5,939 |
Total risk weighted assets | $42,293,000 | 5,956 |
Total unused commitments | $1,356,000 | 7,898 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 26 | 5,597 |
Assets and Liabilities | ||
Total Assets: | $64,500,000 | 5,969 |
Cash and due from depository institutions | $2,086,000 | 5,597 |
Interest-bearing balances | $0 | 6,829 |
Securities | $22,386,000 | 4,279 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $35,898,000 | 6,282 |
Loan loss allowance | $407,000 | 6,403 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $680,000 | 6,862 |
Other real estate owned | $0 | 5,597 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,450,000 | 2,534 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,500,000 | 5,969 |
Total liabilities | $57,799,000 | 5,956 |
Total deposits | $55,989,000 | 5,801 |
Interest-bearing deposits | $50,844,000 | 5,602 |
Deposits held in domestic offices | $55,989,000 | 5,796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,250,000 | 2,610 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $560,000 | 5,403 |
Total equity capital | $6,701,000 | 5,934 |
Total bank equity capital | $6,701,000 | 5,934 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $625,000 | 7,881 |
Undivided profits | $5,576,000 | 4,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 7,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $451,000 | 5,477 |
Earning assets | $58,284,000 | 6,032 |
Long-term assets (5+ years) | $13,475,000 | 3,985 |
Average Assets, year-to-date | $65,598,000 | 5,728 |
Average Assets, quarterly | $64,668,000 | 5,909 |
Volatile liabilities | $16,201,000 | 4,239 |
Insider loans | $256,000 | 6,752 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,502,000 | 6,904 |
Tier 1 (core) risk-based capital | $6,786,000 | 5,774 |
Tier 2 risk-based capital | $407,000 | 6,094 |
Total risk weighted assets | $40,191,000 | 6,062 |
Total unused commitments | $2,502,000 | 6,910 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 27 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $66,029,000 | 5,898 |
Cash and due from depository institutions | $2,645,000 | 5,640 |
Interest-bearing balances | $0 | 6,854 |
Securities | $22,820,000 | 4,420 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 2,740 |
Net loans & leases | $34,639,000 | 6,325 |
Loan loss allowance | $368,000 | 6,734 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $692,000 | 6,997 |
Other real estate owned | $0 | 5,640 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,033,000 | 3,891 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,029,000 | 5,898 |
Total liabilities | $59,388,000 | 5,868 |
Total deposits | $58,821,000 | 5,641 |
Interest-bearing deposits | $53,781,000 | 5,394 |
Deposits held in domestic offices | $58,821,000 | 5,639 |
% 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 | $567,000 | 4,935 |
Total equity capital | $6,641,000 | 5,867 |
Total bank equity capital | $6,641,000 | 5,867 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $625,000 | 8,083 |
Undivided profits | $5,516,000 | 3,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 6,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,306 |
Income earned, not collected on loans | $392,000 | 5,469 |
Earning assets | $60,659,000 | 5,868 |
Long-term assets (5+ years) | $15,099,000 | 3,941 |
Average Assets, year-to-date | $65,125,800 | 5,794 |
Average Assets, quarterly | $65,678,000 | 5,873 |
Volatile liabilities | $16,126,000 | 4,032 |
Insider loans | $258,000 | 6,770 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $923,000 | 8,659 |
Tier 1 (core) risk-based capital | $7,160,000 | 5,584 |
Tier 2 risk-based capital | $368,000 | 6,366 |
Total risk weighted assets | $38,908,200 | 6,110 |
Total unused commitments | $923,000 | 8,667 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 27 | 5,705 |
Assets and Liabilities | ||
Total Assets: | $63,005,000 | 6,100 |
Cash and due from depository institutions | $2,546,000 | 5,705 |
Interest-bearing balances | $0 | 6,728 |
Securities | $23,151,000 | 4,379 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 5,088 |
Net loans & leases | $32,278,000 | 6,463 |
Loan loss allowance | $337,000 | 6,996 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $773,000 | 6,675 |
Other real estate owned | $0 | 5,705 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,557,000 | 4,323 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,005,000 | 6,100 |
Total liabilities | $56,129,000 | 6,111 |
Total deposits | $55,636,000 | 5,926 |
Interest-bearing deposits | $49,924,000 | 5,729 |
Deposits held in domestic offices | $55,636,000 | 5,923 |
% 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 | $493,000 | 5,809 |
Total equity capital | $6,876,000 | 5,848 |
Total bank equity capital | $6,876,000 | 5,848 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $625,000 | 8,209 |
Undivided profits | $5,751,000 | 4,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 8,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $300,000 | 6,562 |
Earning assets | $58,129,000 | 6,096 |
Long-term assets (5+ years) | $15,449,000 | 3,691 |
Average Assets, year-to-date | $60,020,000 | 6,074 |
Average Assets, quarterly | $61,406,500 | 6,129 |
Volatile liabilities | $13,787,000 | 4,030 |
Insider loans | $177,000 | 7,398 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,970,000 | 7,490 |
Tier 1 (core) risk-based capital | $6,725,000 | 5,757 |
Tier 2 risk-based capital | $337,000 | 6,583 |
Total risk weighted assets | $36,849,600 | 6,166 |
Total unused commitments | $1,970,000 | 7,503 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 25 | 6,227 |
Assets and Liabilities | ||
Total Assets: | $57,438,000 | 6,528 |
Cash and due from depository institutions | $2,235,000 | 6,227 |
Interest-bearing balances | $0 | 6,604 |
Securities | $18,194,000 | 5,272 |
Federal funds sold & reverse repurchase agreements | $5,250,000 | 2,582 |
Net loans & leases | $29,564,000 | 6,906 |
Loan loss allowance | $329,000 | 7,265 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $783,000 | 6,680 |
Other real estate owned | $1,000 | 6,227 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,411,000 | 4,696 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,438,000 | 6,528 |
Total liabilities | $51,484,000 | 6,510 |
Total deposits | $50,934,000 | 6,331 |
Interest-bearing deposits | $45,406,000 | 6,139 |
Deposits held in domestic offices | $50,934,000 | 6,326 |
% 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 | $550,000 | 5,554 |
Total equity capital | $5,954,000 | 6,437 |
Total bank equity capital | $5,954,000 | 6,437 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $625,000 | 8,486 |
Undivided profits | $4,829,000 | 4,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 9,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $195,000 | 8,334 |
Earning assets | $53,008,000 | 6,487 |
Long-term assets (5+ years) | $9,432,000 | 4,469 |
Average Assets, year-to-date | $55,863,000 | 6,445 |
Average Assets, quarterly | $56,277,000 | 6,561 |
Volatile liabilities | $10,374,000 | 4,879 |
Insider loans | $205,000 | 7,428 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,348,000 | 7,068 |
Tier 1 (core) risk-based capital | $5,807,000 | 6,405 |
Tier 2 risk-based capital | $329,000 | 6,725 |
Total risk weighted assets | $33,640,400 | 6,567 |
Total unused commitments | $2,348,000 | 7,075 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 26 | 6,375 |
Assets and Liabilities | ||
Total Assets: | $55,483,000 | 6,837 |
Cash and due from depository institutions | $2,042,000 | 6,375 |
Interest-bearing balances | $0 | 6,640 |
Securities | $19,320,000 | 5,431 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 4,166 |
Net loans & leases | $29,374,000 | 7,063 |
Loan loss allowance | $329,000 | 7,526 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $731,000 | 6,999 |
Other real estate owned | $1,000 | 6,375 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,365,000 | 4,965 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,483,000 | 6,837 |
Total liabilities | $50,319,000 | 6,774 |
Total deposits | $49,817,000 | 6,611 |
Interest-bearing deposits | $44,697,000 | 6,424 |
Deposits held in domestic offices | $49,817,000 | 6,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $502,000 | 5,944 |
Total equity capital | $5,164,000 | 7,102 |
Total bank equity capital | $5,164,000 | 7,102 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $625,000 | 8,808 |
Undivided profits | $4,039,000 | 5,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 9,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $245,000 | 7,731 |
Earning assets | $51,344,000 | 6,795 |
Long-term assets (5+ years) | $6,818,000 | 5,123 |
Average Assets, year-to-date | $53,947,200 | 6,791 |
Average Assets, quarterly | $55,576,000 | 6,784 |
Volatile liabilities | $9,853,000 | 4,926 |
Insider loans | $124,000 | 8,496 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,419,000 | 6,998 |
Tier 1 (core) risk-based capital | $5,050,000 | 7,103 |
Tier 2 risk-based capital | $329,000 | 6,877 |
Total risk weighted assets | $34,005,000 | 6,637 |
Total unused commitments | $2,419,000 | 7,011 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 25 | 6,788 |
Assets and Liabilities | ||
Total Assets: | $51,478,000 | 7,299 |
Cash and due from depository institutions | $1,930,000 | 6,788 |
Interest-bearing balances | $0 | 6,853 |
Securities | $19,687,000 | 5,602 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,666 |
Net loans & leases | $25,103,000 | 7,710 |
Loan loss allowance | $283,000 | 8,322 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $676,000 | 7,371 |
Other real estate owned | $1,000 | 6,788 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,381,000 | 5,007 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,478,000 | 7,299 |
Total liabilities | $46,902,000 | 7,223 |
Total deposits | $46,445,000 | 7,083 |
Interest-bearing deposits | $41,935,000 | 6,828 |
Deposits held in domestic offices | $46,445,000 | 7,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $457,000 | 6,581 |
Total equity capital | $4,576,000 | 7,736 |
Total bank equity capital | $4,576,000 | 7,736 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $625,000 | 9,116 |
Undivided profits | $3,451,000 | 5,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 8,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $275,000 | 7,493 |
Earning assets | $47,490,000 | 7,259 |
Long-term assets (5+ years) | $7,855,000 | 4,659 |
Average Assets, year-to-date | $49,653,000 | 7,252 |
Average Assets, quarterly | $50,222,500 | 7,350 |
Volatile liabilities | $8,270,000 | 5,184 |
Insider loans | $233,000 | 7,679 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,157,000 | 8,690 |
Tier 1 (core) risk-based capital | $4,441,000 | 7,763 |
Tier 2 risk-based capital | $283,000 | 7,569 |
Total risk weighted assets | $30,088,900 | 7,169 |
Total unused commitments | $1,157,000 | 8,702 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 26 | 6,864 |
Assets and Liabilities | ||
Total Assets: | $48,142,000 | 7,674 |
Cash and due from depository institutions | $1,918,000 | 6,864 |
Interest-bearing balances | $0 | 7,034 |
Securities | $21,025,000 | 5,668 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,304 |
Net loans & leases | $21,501,000 | 8,424 |
Loan loss allowance | $278,000 | 8,690 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $685,000 | 7,457 |
Other real estate owned | $1,000 | 6,864 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,412,000 | 5,178 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,142,000 | 7,674 |
Total liabilities | $44,520,000 | 7,558 |
Total deposits | $44,142,000 | 7,393 |
Interest-bearing deposits | $39,358,000 | 7,167 |
Deposits held in domestic offices | $44,142,000 | 7,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $378,000 | 6,337 |
Total equity capital | $3,622,000 | 8,640 |
Total bank equity capital | $3,622,000 | 8,640 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $625,000 | 9,435 |
Undivided profits | $2,497,000 | 6,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 9,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $196,000 | 8,572 |
Earning assets | $44,126,000 | 7,643 |
Long-term assets (5+ years) | $8,796,000 | 4,449 |
Average Assets, year-to-date | $47,592,200 | 7,620 |
Average Assets, quarterly | $48,056,500 | 7,653 |
Volatile liabilities | $6,563,000 | 5,790 |
Insider loans | $230,000 | 7,850 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $426,000 | 10,535 |
Tier 1 (core) risk-based capital | $3,875,000 | 8,429 |
Tier 2 risk-based capital | $278,000 | 7,819 |
Total risk weighted assets | $26,182,700 | 7,843 |
Total unused commitments | $426,000 | 10,540 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 27 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $46,435,000 | 8,084 |
Cash and due from depository institutions | $1,726,000 | 6,938 |
Interest-bearing balances | $0 | 7,655 |
Securities | $19,435,000 | 6,276 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 4,466 |
Net loans & leases | $20,423,000 | 8,743 |
Loan loss allowance | $278,000 | 8,955 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $713,000 | 7,441 |
Other real estate owned | $1,000 | 6,938 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,187,000 | 5,371 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,435,000 | 8,084 |
Total liabilities | $42,632,000 | 8,023 |
Total deposits | $42,248,000 | 7,884 |
Interest-bearing deposits | $37,946,000 | 7,660 |
Deposits held in domestic offices | $42,248,000 | 7,877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $384,000 | 6,480 |
Total equity capital | $3,803,000 | 8,633 |
Total bank equity capital | $3,803,000 | 8,633 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $625,000 | 9,731 |
Undivided profits | $2,678,000 | 6,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 12,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $224,000 | 7,579 |
Earning assets | $42,808,000 | 8,041 |
Long-term assets (5+ years) | $8,500,000 | 4,832 |
Average Assets, year-to-date | $45,349,200 | 8,038 |
Average Assets, quarterly | $45,584,500 | 8,112 |
Volatile liabilities | $6,260,000 | 5,721 |
Insider loans | $146,000 | 9,035 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $636,000 | 10,134 |
Tier 1 (core) risk-based capital | $3,803,000 | 8,548 |
Tier 2 risk-based capital | $278,000 | 7,904 |
Total risk weighted assets | $24,934,400 | 8,145 |
Total unused commitments | $636,000 | 10,157 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 25 | 7,484 |
Assets and Liabilities | ||
Total Assets: | $44,916,000 | 8,408 |
Cash and due from depository institutions | $2,063,000 | 7,484 |
Interest-bearing balances | $0 | 8,059 |
Securities | $18,855,000 | 6,340 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,799 |
Net loans & leases | $18,677,000 | 9,230 |
Loan loss allowance | $268,000 | 9,310 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $752,000 | 7,363 |
Other real estate owned | $199,000 | 7,484 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,170,000 | 5,594 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,916,000 | 8,408 |
Total liabilities | $41,166,000 | 8,376 |
Total deposits | $40,733,000 | 8,271 |
Interest-bearing deposits | $36,341,000 | 8,081 |
Deposits held in domestic offices | $40,733,000 | 8,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $433,000 | 6,480 |
Total equity capital | $3,750,000 | 8,589 |
Total bank equity capital | $3,750,000 | 8,589 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $625,000 | 9,938 |
Undivided profits | $2,625,000 | 6,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 12,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $211,000 | 8,407 |
Earning assets | $40,732,000 | 8,417 |
Long-term assets (5+ years) | $12,663,000 | 3,687 |
Average Assets, year-to-date | $42,475,600 | 8,524 |
Average Assets, quarterly | $43,513,000 | 8,502 |
Volatile liabilities | $6,575,000 | 5,551 |
Insider loans | $178,000 | 4,243 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $497,000 | 10,572 |
Tier 1 (core) risk-based capital | $3,750,000 | 8,525 |
Tier 2 risk-based capital | $268,000 | 8,117 |
Total risk weighted assets | $23,502,700 | 8,554 |
Total unused commitments | $497,000 | 10,596 |
Derivatives | $0 | 651 |