Home > Summit National Bank > Assets and Liabilities
Summit National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 26 | 3,247 |
Assets and Liabilities | ||
Total Assets: | $109,845,000 | 3,786 |
Cash and due from depository institutions | $41,173,000 | 3,247 |
Interest-bearing balances | $38,812,000 | 1,181 |
Securities | $15,747,000 | 3,750 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $48,631,000 | 3,881 |
Loan loss allowance | $861,000 | 3,587 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,648,000 | 3,254 |
Other real estate owned | $0 | 3,247 |
Goodwill and other intangibles | $456,000 | 1,772 |
All other assets | $2,190,000 | 3,782 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $109,845,000 | 3,752 |
Total liabilities | $100,594,000 | 3,708 |
Total deposits | $99,539,000 | 3,688 |
Interest-bearing deposits | $62,536,000 | 3,792 |
Deposits held in domestic offices | $99,539,000 | 3,688 |
% insured | 82.58% | 1,354 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,055,000 | 3,088 |
Total equity capital | $9,251,000 | 3,914 |
Total bank equity capital | $9,251,000 | 3,910 |
Perpetual preferred stock | $0 | 111 |
Common stock | $420,000 | 2,311 |
Surplus | $7,249,000 | 2,465 |
Undivided profits | $1,582,000 | 3,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 3,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $916,000 | 3,140 |
Earning assets | $103,190,000 | 3,734 |
Long-term assets (5+ years) | $8,427,000 | 4,145 |
Average Assets, year-to-date | $99,021,400 | 3,843 |
Average Assets, quarterly | $115,712,000 | 3,697 |
Volatile liabilities | $3,153,000 | 4,051 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $4,023,000 | 3,925 |
Tier 1 (core) risk-based capital | $9,772,000 | 4,021 |
Tier 2 risk-based capital | $661,000 | 2,452 |
Total risk weighted assets | $52,725,000 | 2,568 |
Total unused commitments | $4,023,000 | 3,925 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 18 | 3,701 |
Assets and Liabilities | ||
Total Assets: | $121,579,000 | 3,690 |
Cash and due from depository institutions | $49,506,000 | 3,701 |
Interest-bearing balances | $46,345,000 | 1,012 |
Securities | $15,258,000 | 3,790 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $49,700,000 | 3,871 |
Loan loss allowance | $1,096,000 | 3,325 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,671,000 | 3,251 |
Other real estate owned | $0 | 3,701 |
Goodwill and other intangibles | $462,000 | 1,774 |
All other assets | $4,982,000 | 3,063 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $121,579,000 | 3,653 |
Total liabilities | $111,977,000 | 3,612 |
Total deposits | $111,107,000 | 3,579 |
Interest-bearing deposits | $49,855,000 | 3,972 |
Deposits held in domestic offices | $111,107,000 | 3,579 |
% insured | 72.93% | 2,800 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $870,000 | 3,311 |
Total equity capital | $9,602,000 | 3,781 |
Total bank equity capital | $9,602,000 | 3,780 |
Perpetual preferred stock | $0 | 116 |
Common stock | $420,000 | 2,327 |
Surplus | $7,249,000 | 2,464 |
Undivided profits | $1,933,000 | 3,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 3,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,084,000 | 2,916 |
Earning assets | $111,303,000 | 3,651 |
Long-term assets (5+ years) | $10,359,000 | 4,088 |
Average Assets, year-to-date | $96,315,500 | 3,877 |
Average Assets, quarterly | $112,141,500 | 3,735 |
Volatile liabilities | $2,871,000 | 4,077 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $3,754,000 | 3,980 |
Tier 1 (core) risk-based capital | $10,468,000 | 3,975 |
Tier 2 risk-based capital | $711,000 | 2,414 |
Total risk weighted assets | $56,532,000 | 2,539 |
Total unused commitments | $3,754,000 | 3,980 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 20 | 3,617 |
Assets and Liabilities | ||
Total Assets: | $102,704,000 | 3,880 |
Cash and due from depository institutions | $34,352,000 | 3,617 |
Interest-bearing balances | $30,808,000 | 1,294 |
Securities | $15,367,000 | 3,818 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $48,026,000 | 3,898 |
Loan loss allowance | $1,096,000 | 3,329 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,683,000 | 3,251 |
Other real estate owned | $0 | 3,617 |
Goodwill and other intangibles | $468,000 | 1,769 |
All other assets | $2,808,000 | 3,576 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $102,704,000 | 3,839 |
Total liabilities | $94,216,000 | 3,786 |
Total deposits | $94,066,000 | 3,769 |
Interest-bearing deposits | $36,965,000 | 4,182 |
Deposits held in domestic offices | $94,066,000 | 3,768 |
% insured | 62.66% | 3,850 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $150,000 | 4,326 |
Total equity capital | $8,488,000 | 3,966 |
Total bank equity capital | $8,488,000 | 3,965 |
Perpetual preferred stock | $0 | 119 |
Common stock | $420,000 | 2,331 |
Surplus | $5,249,000 | 2,803 |
Undivided profits | $2,819,000 | 3,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 2,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $847,000 | 3,111 |
Earning assets | $94,201,000 | 3,830 |
Long-term assets (5+ years) | $9,847,000 | 4,151 |
Average Assets, year-to-date | $87,894,333 | 3,963 |
Average Assets, quarterly | $90,816,500 | 3,938 |
Volatile liabilities | $2,351,000 | 4,116 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $5,305,000 | 3,843 |
Tier 1 (core) risk-based capital | $9,266,000 | 4,088 |
Tier 2 risk-based capital | $657,000 | 2,468 |
Total risk weighted assets | $52,128,000 | 2,592 |
Total unused commitments | $5,305,000 | 3,844 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 21 | 3,603 |
Assets and Liabilities | ||
Total Assets: | $78,929,000 | 4,111 |
Cash and due from depository institutions | $11,819,000 | 3,603 |
Interest-bearing balances | $9,930,000 | 2,581 |
Securities | $15,497,000 | 3,894 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $47,051,000 | 3,935 |
Loan loss allowance | $1,096,000 | 3,360 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,711,000 | 3,243 |
Other real estate owned | $0 | 3,603 |
Goodwill and other intangibles | $474,000 | 1,787 |
All other assets | $2,377,000 | 3,728 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $78,929,000 | 4,111 |
Total liabilities | $70,396,000 | 4,094 |
Total deposits | $69,725,000 | 4,059 |
Interest-bearing deposits | $40,313,000 | 4,199 |
Deposits held in domestic offices | $69,725,000 | 4,058 |
% insured | 95.86% | 88 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $250,000 | 2,703 |
Subordinated debt | $0 | 68 |
All other liabilities | $421,000 | 3,715 |
Total equity capital | $8,533,000 | 3,977 |
Total bank equity capital | $8,533,000 | 3,977 |
Perpetual preferred stock | $0 | 77 |
Common stock | $420,000 | 2,318 |
Surplus | $5,249,000 | 2,845 |
Undivided profits | $2,864,000 | 3,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 2,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $739,000 | 3,211 |
Earning assets | $72,478,000 | 4,100 |
Long-term assets (5+ years) | $10,212,000 | 4,211 |
Average Assets, year-to-date | $80,489,500 | 4,095 |
Average Assets, quarterly | $80,489,500 | 4,095 |
Volatile liabilities | $1,338,000 | 4,240 |
Insider loans | $0 | 4,013 |
FHLB advances | $250,000 | 2,473 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $5,491,000 | 3,894 |
Tier 1 (core) risk-based capital | $9,195,000 | 4,137 |
Tier 2 risk-based capital | $673,000 | 2,503 |
Total risk weighted assets | $53,249,000 | 2,632 |
Total unused commitments | $5,491,000 | 3,894 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 20 | 3,670 |
Assets and Liabilities | ||
Total Assets: | $82,050,000 | 4,111 |
Cash and due from depository institutions | $14,875,000 | 3,670 |
Interest-bearing balances | $13,103,000 | 2,101 |
Securities | $15,267,000 | 3,937 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $47,246,000 | 3,965 |
Loan loss allowance | $1,096,000 | 3,352 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,783,000 | 3,217 |
Other real estate owned | $0 | 3,670 |
Goodwill and other intangibles | $480,000 | 1,807 |
All other assets | $2,399,000 | 3,760 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $82,050,000 | 4,111 |
Total liabilities | $73,763,000 | 4,084 |
Total deposits | $73,038,000 | 4,046 |
Interest-bearing deposits | $43,278,000 | 4,169 |
Deposits held in domestic offices | $73,038,000 | 4,046 |
% insured | 77.38% | 1,932 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $250,000 | 2,622 |
Subordinated debt | $0 | 70 |
All other liabilities | $475,000 | 3,507 |
Total equity capital | $8,287,000 | 3,980 |
Total bank equity capital | $8,287,000 | 3,980 |
Perpetual preferred stock | $0 | 77 |
Common stock | $420,000 | 2,331 |
Surplus | $5,249,000 | 2,855 |
Undivided profits | $2,618,000 | 3,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 2,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $869,000 | 3,072 |
Earning assets | $75,616,000 | 4,093 |
Long-term assets (5+ years) | $10,940,000 | 4,226 |
Average Assets, year-to-date | $93,760,000 | 3,978 |
Average Assets, quarterly | $87,522,000 | 4,051 |
Volatile liabilities | $1,037,000 | 4,323 |
Insider loans | $0 | 4,059 |
FHLB advances | $250,000 | 2,432 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $5,226,000 | 3,927 |
Tier 1 (core) risk-based capital | $9,122,000 | 4,165 |
Tier 2 risk-based capital | $649,000 | 2,532 |
Total risk weighted assets | $51,526,000 | 2,683 |
Total unused commitments | $5,226,000 | 3,927 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 20 | 3,693 |
Assets and Liabilities | ||
Total Assets: | $92,994,000 | 4,023 |
Cash and due from depository institutions | $25,133,000 | 3,693 |
Interest-bearing balances | $22,194,000 | 1,778 |
Securities | $15,013,000 | 3,961 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $47,967,000 | 3,964 |
Loan loss allowance | $1,095,000 | 3,360 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,808,000 | 3,184 |
Other real estate owned | $0 | 3,693 |
Goodwill and other intangibles | $487,000 | 1,821 |
All other assets | $2,586,000 | 3,699 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $92,994,000 | 4,023 |
Total liabilities | $85,118,000 | 3,990 |
Total deposits | $84,365,000 | 3,948 |
Interest-bearing deposits | $53,950,000 | 4,029 |
Deposits held in domestic offices | $84,365,000 | 3,948 |
% insured | 70.43% | 2,973 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $250,000 | 2,408 |
Subordinated debt | $0 | 71 |
All other liabilities | $503,000 | 3,504 |
Total equity capital | $7,876,000 | 3,993 |
Total bank equity capital | $7,876,000 | 3,993 |
Perpetual preferred stock | $0 | 74 |
Common stock | $420,000 | 2,357 |
Surplus | $5,249,000 | 2,864 |
Undivided profits | $2,207,000 | 3,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 2,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $897,000 | 2,933 |
Earning assets | $85,174,000 | 4,015 |
Long-term assets (5+ years) | $12,259,000 | 4,224 |
Average Assets, year-to-date | $96,687,500 | 3,983 |
Average Assets, quarterly | $94,688,500 | 4,009 |
Volatile liabilities | $1,813,000 | 4,129 |
Insider loans | $0 | 4,093 |
FHLB advances | $250,000 | 2,216 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $5,084,000 | 3,985 |
Tier 1 (core) risk-based capital | $8,879,000 | 4,211 |
Tier 2 risk-based capital | $662,000 | 2,558 |
Total risk weighted assets | $52,576,000 | 2,712 |
Total unused commitments | $5,084,000 | 3,985 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 23 | 3,548 |
Assets and Liabilities | ||
Total Assets: | $96,383,000 | 4,034 |
Cash and due from depository institutions | $30,313,000 | 3,548 |
Interest-bearing balances | $28,845,000 | 1,783 |
Securities | $15,548,000 | 3,969 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $46,208,000 | 4,032 |
Loan loss allowance | $1,095,000 | 3,404 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,783,000 | 3,228 |
Other real estate owned | $0 | 3,548 |
Goodwill and other intangibles | $493,000 | 1,826 |
All other assets | $2,038,000 | 3,862 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $96,383,000 | 4,034 |
Total liabilities | $88,067,000 | 4,012 |
Total deposits | $87,537,000 | 3,984 |
Interest-bearing deposits | $57,227,000 | 4,041 |
Deposits held in domestic offices | $87,537,000 | 3,984 |
% insured | 68.56% | 3,284 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $250,000 | 2,303 |
Subordinated debt | $0 | 73 |
All other liabilities | $280,000 | 3,849 |
Total equity capital | $8,316,000 | 4,043 |
Total bank equity capital | $8,316,000 | 4,043 |
Perpetual preferred stock | $0 | 74 |
Common stock | $420,000 | 2,351 |
Surplus | $5,249,000 | 2,859 |
Undivided profits | $2,647,000 | 3,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 2,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $673,000 | 3,266 |
Earning assets | $90,601,000 | 4,012 |
Long-term assets (5+ years) | $15,025,000 | 4,205 |
Average Assets, year-to-date | $97,918,667 | 4,012 |
Average Assets, quarterly | $97,531,000 | 4,021 |
Volatile liabilities | $1,811,000 | 4,160 |
Insider loans | $0 | 4,177 |
FHLB advances | $250,000 | 2,099 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $5,776,000 | 3,991 |
Tier 1 (core) risk-based capital | $8,931,000 | 4,211 |
Tier 2 risk-based capital | $632,000 | 2,584 |
Total risk weighted assets | $50,133,000 | 2,736 |
Total unused commitments | $5,776,000 | 3,991 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 18 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $98,679,000 | 4,033 |
Cash and due from depository institutions | $32,255,000 | 3,880 |
Interest-bearing balances | $31,016,000 | 2,140 |
Securities | $15,916,000 | 3,916 |
Federal funds sold & reverse repurchase agreements | $1,546,000 | 1,321 |
Net loans & leases | $45,231,000 | 4,037 |
Loan loss allowance | $1,095,000 | 3,415 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,828,000 | 3,221 |
Other real estate owned | $0 | 3,880 |
Goodwill and other intangibles | $499,000 | 1,828 |
All other assets | $1,404,000 | 4,092 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $98,679,000 | 4,033 |
Total liabilities | $89,923,000 | 4,005 |
Total deposits | $89,452,000 | 3,978 |
Interest-bearing deposits | $53,390,000 | 4,132 |
Deposits held in domestic offices | $89,452,000 | 3,978 |
% insured | 67.49% | 3,434 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $250,000 | 2,310 |
Subordinated debt | $0 | 73 |
All other liabilities | $221,000 | 4,004 |
Total equity capital | $8,756,000 | 4,123 |
Total bank equity capital | $8,756,000 | 4,123 |
Perpetual preferred stock | $0 | 68 |
Common stock | $420,000 | 2,357 |
Surplus | $5,249,000 | 2,855 |
Undivided profits | $3,087,000 | 3,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 2,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $588,000 | 3,354 |
Earning assets | $93,709,000 | 3,999 |
Long-term assets (5+ years) | $17,782,000 | 4,144 |
Average Assets, year-to-date | $98,686,500 | 4,018 |
Average Assets, quarterly | $98,686,500 | 4,018 |
Volatile liabilities | $784,000 | 4,457 |
Insider loans | $0 | 4,198 |
FHLB advances | $250,000 | 2,084 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $5,633,000 | 4,009 |
Tier 1 (core) risk-based capital | $9,089,000 | 4,196 |
Tier 2 risk-based capital | $617,000 | 2,578 |
Total risk weighted assets | $48,885,000 | 2,731 |
Total unused commitments | $5,633,000 | 4,009 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 18 | 3,918 |
Assets and Liabilities | ||
Total Assets: | $98,694,000 | 4,045 |
Cash and due from depository institutions | $35,123,000 | 3,918 |
Interest-bearing balances | $33,653,000 | 2,111 |
Securities | $16,892,000 | 3,809 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $43,037,000 | 4,125 |
Loan loss allowance | $1,095,000 | 3,431 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,822,000 | 3,217 |
Other real estate owned | $0 | 3,918 |
Goodwill and other intangibles | $505,000 | 1,836 |
All other assets | $1,315,000 | 4,125 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $98,694,000 | 4,045 |
Total liabilities | $89,010,000 | 4,017 |
Total deposits | $88,059,000 | 3,990 |
Interest-bearing deposits | $54,347,000 | 4,117 |
Deposits held in domestic offices | $88,059,000 | 3,990 |
% insured | 70.48% | 3,123 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $750,000 | 2,298 |
Subordinated debt | $0 | 74 |
All other liabilities | $201,000 | 4,109 |
Total equity capital | $9,684,000 | 4,186 |
Total bank equity capital | $9,684,000 | 4,186 |
Perpetual preferred stock | $0 | 69 |
Common stock | $420,000 | 2,380 |
Surplus | $5,249,000 | 2,865 |
Undivided profits | $4,015,000 | 4,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 3,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $624,000 | 3,340 |
Earning assets | $93,582,000 | 4,019 |
Long-term assets (5+ years) | $18,569,000 | 4,148 |
Average Assets, year-to-date | $92,906,200 | 4,071 |
Average Assets, quarterly | $98,830,000 | 4,032 |
Volatile liabilities | $1,033,000 | 4,431 |
Insider loans | $0 | 4,255 |
FHLB advances | $750,000 | 2,085 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $5,934,000 | 3,947 |
Tier 1 (core) risk-based capital | $9,310,000 | 4,196 |
Tier 2 risk-based capital | $579,000 | 2,601 |
Total risk weighted assets | $45,862,000 | 2,749 |
Total unused commitments | $5,934,000 | 3,947 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 17 | 4,021 |
Assets and Liabilities | ||
Total Assets: | $98,966,000 | 4,074 |
Cash and due from depository institutions | $34,104,000 | 4,021 |
Interest-bearing balances | $32,597,000 | 2,229 |
Securities | $17,057,000 | 3,785 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $43,984,000 | 4,146 |
Loan loss allowance | $1,123,000 | 3,438 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,000,000 | 3,159 |
Other real estate owned | $60,000 | 4,021 |
Goodwill and other intangibles | $511,000 | 1,835 |
All other assets | $1,250,000 | 4,199 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $98,966,000 | 4,074 |
Total liabilities | $89,116,000 | 4,048 |
Total deposits | $88,032,000 | 4,018 |
Interest-bearing deposits | $55,941,000 | 4,136 |
Deposits held in domestic offices | $88,032,000 | 4,018 |
% insured | 67.01% | 3,684 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $750,000 | 2,424 |
Subordinated debt | $0 | 79 |
All other liabilities | $334,000 | 4,053 |
Total equity capital | $9,850,000 | 4,237 |
Total bank equity capital | $9,850,000 | 4,237 |
Perpetual preferred stock | $0 | 73 |
Common stock | $420,000 | 2,431 |
Surplus | $5,249,000 | 2,889 |
Undivided profits | $4,181,000 | 4,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 3,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $756,000 | 3,152 |
Earning assets | $93,638,000 | 4,060 |
Long-term assets (5+ years) | $23,392,000 | 4,020 |
Average Assets, year-to-date | $91,483,000 | 4,137 |
Average Assets, quarterly | $93,615,000 | 4,130 |
Volatile liabilities | $783,000 | 4,577 |
Insider loans | $17,000 | 4,244 |
FHLB advances | $750,000 | 2,177 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $6,075,000 | 3,994 |
Tier 1 (core) risk-based capital | $9,339,000 | 4,252 |
Tier 2 risk-based capital | $589,000 | 2,608 |
Total risk weighted assets | $46,624,000 | 2,749 |
Total unused commitments | $6,075,000 | 3,994 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 17 | 4,054 |
Assets and Liabilities | ||
Total Assets: | $88,264,000 | 4,216 |
Cash and due from depository institutions | $12,882,000 | 4,054 |
Interest-bearing balances | $10,960,000 | 3,432 |
Securities | $26,431,000 | 3,337 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $45,226,000 | 4,160 |
Loan loss allowance | $1,071,000 | 3,507 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,016,000 | 3,165 |
Other real estate owned | $60,000 | 4,054 |
Goodwill and other intangibles | $517,000 | 1,842 |
All other assets | $1,132,000 | 4,272 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $88,264,000 | 4,216 |
Total liabilities | $78,624,000 | 4,195 |
Total deposits | $77,545,000 | 4,163 |
Interest-bearing deposits | $50,258,000 | 4,272 |
Deposits held in domestic offices | $77,545,000 | 4,163 |
% insured | 70.98% | 3,369 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $750,000 | 2,517 |
Subordinated debt | $0 | 86 |
All other liabilities | $329,000 | 4,061 |
Total equity capital | $9,640,000 | 4,263 |
Total bank equity capital | $9,640,000 | 4,263 |
Perpetual preferred stock | $0 | 78 |
Common stock | $420,000 | 2,452 |
Surplus | $5,249,000 | 2,888 |
Undivided profits | $3,971,000 | 4,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 2,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $668,000 | 3,312 |
Earning assets | $82,617,000 | 4,199 |
Long-term assets (5+ years) | $31,822,000 | 3,738 |
Average Assets, year-to-date | $88,988,667 | 4,183 |
Average Assets, quarterly | $88,375,500 | 4,207 |
Volatile liabilities | $783,000 | 4,612 |
Insider loans | $24,000 | 4,249 |
FHLB advances | $750,000 | 2,253 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $6,513,000 | 3,971 |
Tier 1 (core) risk-based capital | $8,991,000 | 4,304 |
Tier 2 risk-based capital | $608,000 | 2,563 |
Total risk weighted assets | $48,167,000 | 2,708 |
Total unused commitments | $6,513,000 | 3,971 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 18 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $88,487,000 | 4,232 |
Cash and due from depository institutions | $7,918,000 | 4,006 |
Interest-bearing balances | $5,000,000 | 4,138 |
Securities | $7,927,000 | 4,222 |
Federal funds sold & reverse repurchase agreements | $25,485,000 | 334 |
Net loans & leases | $43,465,000 | 4,212 |
Loan loss allowance | $1,071,000 | 3,494 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,018,000 | 3,174 |
Other real estate owned | $125,000 | 4,006 |
Goodwill and other intangibles | $523,000 | 1,840 |
All other assets | $1,026,000 | 4,365 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $88,487,000 | 4,232 |
Total liabilities | $79,052,000 | 4,203 |
Total deposits | $77,859,000 | 4,175 |
Interest-bearing deposits | $49,789,000 | 4,299 |
Deposits held in domestic offices | $77,859,000 | 4,175 |
% insured | 68.36% | 3,759 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $750,000 | 2,614 |
Subordinated debt | $0 | 88 |
All other liabilities | $443,000 | 3,778 |
Total equity capital | $9,435,000 | 4,279 |
Total bank equity capital | $9,435,000 | 4,279 |
Perpetual preferred stock | $0 | 79 |
Common stock | $420,000 | 2,466 |
Surplus | $5,249,000 | 2,889 |
Undivided profits | $3,766,000 | 4,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 3,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $518,000 | 3,664 |
Earning assets | $81,877,000 | 4,216 |
Long-term assets (5+ years) | $18,955,000 | 4,133 |
Average Assets, year-to-date | $89,351,000 | 4,194 |
Average Assets, quarterly | $89,351,000 | 4,194 |
Volatile liabilities | $282,000 | 4,791 |
Insider loans | $29,000 | 4,272 |
FHLB advances | $750,000 | 2,360 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $6,902,000 | 3,921 |
Tier 1 (core) risk-based capital | $8,792,000 | 4,322 |
Tier 2 risk-based capital | $644,000 | 2,510 |
Total risk weighted assets | $51,121,000 | 2,647 |
Total unused commitments | $6,902,000 | 3,921 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 19 | 3,963 |
Assets and Liabilities | ||
Total Assets: | $90,215,000 | 4,184 |
Cash and due from depository institutions | $10,398,000 | 3,963 |
Interest-bearing balances | $7,250,000 | 3,766 |
Securities | $8,054,000 | 4,177 |
Federal funds sold & reverse repurchase agreements | $24,026,000 | 310 |
Net loans & leases | $44,062,000 | 4,208 |
Loan loss allowance | $1,058,000 | 3,506 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,000,000 | 3,198 |
Other real estate owned | $60,000 | 3,963 |
Goodwill and other intangibles | $529,000 | 1,829 |
All other assets | $1,086,000 | 4,347 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $90,214,000 | 4,184 |
Total liabilities | $80,891,000 | 4,157 |
Total deposits | $79,881,000 | 4,109 |
Interest-bearing deposits | $51,588,000 | 4,231 |
Deposits held in domestic offices | $79,881,000 | 4,109 |
% insured | 68.79% | 3,767 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $750,000 | 2,750 |
Subordinated debt | $0 | 91 |
All other liabilities | $260,000 | 4,195 |
Total equity capital | $9,323,000 | 4,319 |
Total bank equity capital | $9,323,000 | 4,319 |
Perpetual preferred stock | $0 | 76 |
Common stock | $420,000 | 2,479 |
Surplus | $5,249,000 | 2,875 |
Undivided profits | $3,654,000 | 4,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 3,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $567,000 | 3,679 |
Earning assets | $83,392,000 | 4,173 |
Long-term assets (5+ years) | $21,465,000 | 3,984 |
Average Assets, year-to-date | $85,558,000 | 4,180 |
Average Assets, quarterly | $88,207,500 | 4,198 |
Volatile liabilities | $2,729,000 | 4,193 |
Insider loans | $28,000 | 4,289 |
FHLB advances | $750,000 | 2,485 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $6,830,000 | 3,894 |
Tier 1 (core) risk-based capital | $8,650,000 | 4,330 |
Tier 2 risk-based capital | $649,000 | 2,520 |
Total risk weighted assets | $51,529,000 | 2,654 |
Total unused commitments | $6,830,000 | 3,894 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 18 | 4,033 |
Assets and Liabilities | ||
Total Assets: | $86,200,000 | 4,233 |
Cash and due from depository institutions | $11,521,000 | 4,033 |
Interest-bearing balances | $8,500,000 | 3,512 |
Securities | $8,981,000 | 4,076 |
Federal funds sold & reverse repurchase agreements | $9,504,000 | 582 |
Net loans & leases | $51,989,000 | 4,102 |
Loan loss allowance | $1,067,000 | 3,485 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,176,000 | 3,102 |
Other real estate owned | $105,000 | 4,033 |
Goodwill and other intangibles | $535,000 | 1,807 |
All other assets | $1,389,000 | 4,216 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $86,201,000 | 4,233 |
Total liabilities | $76,974,000 | 4,202 |
Total deposits | $75,781,000 | 4,154 |
Interest-bearing deposits | $49,834,000 | 4,272 |
Deposits held in domestic offices | $75,781,000 | 4,154 |
% insured | 69.85% | 3,780 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $750,000 | 2,971 |
Subordinated debt | $0 | 94 |
All other liabilities | $443,000 | 3,965 |
Total equity capital | $9,227,000 | 4,342 |
Total bank equity capital | $9,227,000 | 4,342 |
Perpetual preferred stock | $0 | 75 |
Common stock | $420,000 | 2,498 |
Surplus | $5,249,000 | 2,875 |
Undivided profits | $3,558,000 | 4,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $656,000 | 2,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $927,000 | 3,040 |
Earning assets | $78,974,000 | 4,235 |
Long-term assets (5+ years) | $22,640,000 | 3,876 |
Average Assets, year-to-date | $84,393,750 | 4,196 |
Average Assets, quarterly | $85,743,000 | 4,230 |
Volatile liabilities | $2,716,000 | 4,255 |
Insider loans | $210,000 | 3,856 |
FHLB advances | $750,000 | 2,700 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $6,058,000 | 3,980 |
Tier 1 (core) risk-based capital | $8,559,000 | 4,355 |
Tier 2 risk-based capital | $687,000 | 2,505 |
Total risk weighted assets | $54,574,000 | 2,638 |
Total unused commitments | $6,058,000 | 3,980 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 18 | 4,052 |
Assets and Liabilities | ||
Total Assets: | $85,286,000 | 4,246 |
Cash and due from depository institutions | $14,448,000 | 4,052 |
Interest-bearing balances | $10,500,000 | 3,331 |
Securities | $9,800,000 | 4,022 |
Federal funds sold & reverse repurchase agreements | $4,265,000 | 1,151 |
Net loans & leases | $52,643,000 | 4,104 |
Loan loss allowance | $1,009,000 | 3,552 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,305,000 | 3,045 |
Other real estate owned | $105,000 | 4,052 |
Goodwill and other intangibles | $541,000 | 1,792 |
All other assets | $1,179,000 | 4,328 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $85,287,000 | 4,246 |
Total liabilities | $76,274,000 | 4,214 |
Total deposits | $75,253,000 | 4,176 |
Interest-bearing deposits | $51,955,000 | 4,225 |
Deposits held in domestic offices | $75,253,000 | 4,176 |
% insured | 69.11% | 3,940 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $750,000 | 3,044 |
Subordinated debt | $0 | 94 |
All other liabilities | $271,000 | 4,337 |
Total equity capital | $9,013,000 | 4,376 |
Total bank equity capital | $9,013,000 | 4,376 |
Perpetual preferred stock | $0 | 76 |
Common stock | $420,000 | 2,512 |
Surplus | $5,249,000 | 2,877 |
Undivided profits | $3,344,000 | 4,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $954,000 | 2,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $743,000 | 3,348 |
Earning assets | $77,208,000 | 4,262 |
Long-term assets (5+ years) | $23,326,000 | 3,808 |
Average Assets, year-to-date | $83,791,667 | 4,210 |
Average Assets, quarterly | $85,614,500 | 4,205 |
Volatile liabilities | $3,002,000 | 4,231 |
Insider loans | $221,000 | 3,858 |
FHLB advances | $750,000 | 2,771 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,196,000 | 3,958 |
Tier 1 (core) risk-based capital | $8,348,000 | 4,391 |
Tier 2 risk-based capital | $686,000 | 2,563 |
Total risk weighted assets | $54,576,000 | 2,700 |
Total unused commitments | $6,196,000 | 3,958 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 18 | 4,094 |
Assets and Liabilities | ||
Total Assets: | $85,943,000 | 4,192 |
Cash and due from depository institutions | $16,268,000 | 4,094 |
Interest-bearing balances | $13,000,000 | 2,587 |
Securities | $9,438,000 | 4,077 |
Federal funds sold & reverse repurchase agreements | $5,298,000 | 977 |
Net loans & leases | $50,891,000 | 4,119 |
Loan loss allowance | $969,000 | 3,587 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,337,000 | 3,056 |
Other real estate owned | $105,000 | 4,094 |
Goodwill and other intangibles | $547,000 | 1,794 |
All other assets | $1,059,000 | 4,410 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $85,942,000 | 4,192 |
Total liabilities | $77,240,000 | 4,141 |
Total deposits | $76,114,000 | 4,105 |
Interest-bearing deposits | $49,606,000 | 4,276 |
Deposits held in domestic offices | $76,114,000 | 4,105 |
% insured | 65.59% | 4,313 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $750,000 | 2,771 |
Subordinated debt | $0 | 94 |
All other liabilities | $376,000 | 3,930 |
Total equity capital | $8,702,000 | 4,395 |
Total bank equity capital | $8,702,000 | 4,395 |
Perpetual preferred stock | $0 | 75 |
Common stock | $420,000 | 2,528 |
Surplus | $5,249,000 | 2,899 |
Undivided profits | $3,033,000 | 4,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $938,000 | 2,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $618,000 | 3,440 |
Earning assets | $78,627,000 | 4,201 |
Long-term assets (5+ years) | $22,731,000 | 3,795 |
Average Assets, year-to-date | $83,044,500 | 4,226 |
Average Assets, quarterly | $83,044,500 | 4,226 |
Volatile liabilities | $2,989,000 | 4,221 |
Insider loans | $496,000 | 3,428 |
FHLB advances | $750,000 | 2,620 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $6,627,000 | 3,912 |
Tier 1 (core) risk-based capital | $8,145,000 | 4,434 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $6,627,000 | 3,912 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 19 | 4,094 |
Assets and Liabilities | ||
Total Assets: | $80,130,000 | 4,312 |
Cash and due from depository institutions | $3,334,000 | 4,094 |
Interest-bearing balances | $250,000 | 4,900 |
Securities | $9,812,000 | 4,095 |
Federal funds sold & reverse repurchase agreements | $11,108,000 | 464 |
Net loans & leases | $51,822,000 | 4,151 |
Loan loss allowance | $938,000 | 3,645 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,360,000 | 3,063 |
Other real estate owned | $105,000 | 4,094 |
Goodwill and other intangibles | $553,000 | 1,798 |
All other assets | $1,036,000 | 4,500 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $80,129,000 | 4,312 |
Total liabilities | $71,767,000 | 4,260 |
Total deposits | $70,866,000 | 4,227 |
Interest-bearing deposits | $44,299,000 | 4,443 |
Deposits held in domestic offices | $70,866,000 | 4,227 |
% insured | 72.06% | 3,851 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $750,000 | 2,746 |
Subordinated debt | $0 | 94 |
All other liabilities | $151,000 | 4,629 |
Total equity capital | $8,362,000 | 4,497 |
Total bank equity capital | $8,362,000 | 4,497 |
Perpetual preferred stock | $0 | 76 |
Common stock | $420,000 | 2,563 |
Surplus | $5,102,000 | 2,951 |
Undivided profits | $2,840,000 | 4,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,095,000 | 2,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $597,000 | 3,592 |
Earning assets | $72,992,000 | 4,320 |
Long-term assets (5+ years) | $23,948,000 | 3,721 |
Average Assets, year-to-date | $76,000,200 | 4,350 |
Average Assets, quarterly | $77,247,000 | 4,345 |
Volatile liabilities | $3,479,000 | 4,163 |
Insider loans | $480,000 | 3,496 |
FHLB advances | $750,000 | 2,560 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $7,174,000 | 3,852 |
Tier 1 (core) risk-based capital | $7,836,000 | 4,518 |
Tier 2 risk-based capital | $705,000 | 3,848 |
Total risk weighted assets | $56,217,000 | 4,119 |
Total unused commitments | $7,174,000 | 3,852 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 20 | 4,075 |
Assets and Liabilities | ||
Total Assets: | $74,364,000 | 4,431 |
Cash and due from depository institutions | $3,176,000 | 4,075 |
Interest-bearing balances | $250,000 | 4,979 |
Securities | $10,233,000 | 4,118 |
Federal funds sold & reverse repurchase agreements | $340,000 | 2,069 |
Net loans & leases | $56,141,000 | 4,103 |
Loan loss allowance | $870,000 | 3,784 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,411,000 | 3,057 |
Other real estate owned | $147,000 | 4,075 |
Goodwill and other intangibles | $560,000 | 1,803 |
All other assets | $1,356,000 | 4,352 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $74,365,000 | 4,431 |
Total liabilities | $66,904,000 | 4,374 |
Total deposits | $65,744,000 | 4,355 |
Interest-bearing deposits | $42,995,000 | 4,519 |
Deposits held in domestic offices | $65,744,000 | 4,355 |
% insured | 77.81% | 3,192 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $750,000 | 2,846 |
Subordinated debt | $0 | 95 |
All other liabilities | $410,000 | 4,077 |
Total equity capital | $7,461,000 | 4,666 |
Total bank equity capital | $7,461,000 | 4,666 |
Perpetual preferred stock | $0 | 79 |
Common stock | $420,000 | 2,604 |
Surplus | $4,249,000 | 3,166 |
Undivided profits | $2,792,000 | 4,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $895,000 | 2,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $910,000 | 2,954 |
Earning assets | $66,964,000 | 4,456 |
Long-term assets (5+ years) | $25,458,000 | 3,668 |
Average Assets, year-to-date | $74,967,750 | 4,417 |
Average Assets, quarterly | $73,923,000 | 4,434 |
Volatile liabilities | $3,184,000 | 4,269 |
Insider loans | $493,000 | 3,550 |
FHLB advances | $750,000 | 2,655 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $5,059,000 | 4,187 |
Tier 1 (core) risk-based capital | $6,918,000 | 4,704 |
Tier 2 risk-based capital | $705,000 | 3,890 |
Total risk weighted assets | $56,266,000 | 4,164 |
Total unused commitments | $5,059,000 | 4,187 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 20 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $73,482,000 | 4,474 |
Cash and due from depository institutions | $4,369,000 | 4,123 |
Interest-bearing balances | $1,743,000 | 4,491 |
Securities | $9,229,000 | 4,262 |
Federal funds sold & reverse repurchase agreements | $374,000 | 1,969 |
Net loans & leases | $55,156,000 | 4,150 |
Loan loss allowance | $1,015,000 | 3,573 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,459,000 | 3,038 |
Other real estate owned | $147,000 | 4,123 |
Goodwill and other intangibles | $566,000 | 1,803 |
All other assets | $1,182,000 | 4,483 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $73,481,000 | 4,474 |
Total liabilities | $66,059,000 | 4,422 |
Total deposits | $65,090,000 | 4,388 |
Interest-bearing deposits | $42,698,000 | 4,557 |
Deposits held in domestic offices | $65,090,000 | 4,388 |
% insured | 71.00% | 4,166 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $750,000 | 2,886 |
Subordinated debt | $0 | 95 |
All other liabilities | $219,000 | 4,525 |
Total equity capital | $7,422,000 | 4,692 |
Total bank equity capital | $7,422,000 | 4,692 |
Perpetual preferred stock | $0 | 81 |
Common stock | $420,000 | 2,626 |
Surplus | $4,249,000 | 3,188 |
Undivided profits | $2,753,000 | 4,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,398,000 | 2,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $737,000 | 3,334 |
Earning assets | $66,502,000 | 4,494 |
Long-term assets (5+ years) | $25,894,000 | 3,672 |
Average Assets, year-to-date | $75,169,000 | 4,449 |
Average Assets, quarterly | $74,657,000 | 4,460 |
Volatile liabilities | $3,166,000 | 4,308 |
Insider loans | $497,000 | 3,573 |
FHLB advances | $750,000 | 2,685 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $4,501,000 | 4,331 |
Tier 1 (core) risk-based capital | $6,851,000 | 4,742 |
Tier 2 risk-based capital | $692,000 | 3,937 |
Total risk weighted assets | $55,055,000 | 4,216 |
Total unused commitments | $4,501,000 | 4,331 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 20 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $75,832,000 | 4,494 |
Cash and due from depository institutions | $5,489,000 | 4,152 |
Interest-bearing balances | $1,743,000 | 4,552 |
Securities | $9,498,000 | 4,294 |
Federal funds sold & reverse repurchase agreements | $3,477,000 | 1,064 |
Net loans & leases | $53,050,000 | 4,224 |
Loan loss allowance | $1,009,000 | 3,601 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,500,000 | 3,034 |
Other real estate owned | $147,000 | 4,152 |
Goodwill and other intangibles | $572,000 | 1,807 |
All other assets | $1,099,000 | 4,590 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $75,832,000 | 4,494 |
Total liabilities | $68,564,000 | 4,442 |
Total deposits | $67,628,000 | 4,406 |
Interest-bearing deposits | $42,078,000 | 4,625 |
Deposits held in domestic offices | $67,628,000 | 4,406 |
% insured | 76.48% | 3,569 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $750,000 | 2,857 |
Subordinated debt | $0 | 98 |
All other liabilities | $186,000 | 4,592 |
Total equity capital | $7,268,000 | 4,731 |
Total bank equity capital | $7,268,000 | 4,731 |
Perpetual preferred stock | $0 | 83 |
Common stock | $420,000 | 2,657 |
Surplus | $4,249,000 | 3,212 |
Undivided profits | $2,599,000 | 4,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,587,000 | 1,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $585,000 | 3,725 |
Earning assets | $67,768,000 | 4,525 |
Long-term assets (5+ years) | $26,427,000 | 3,700 |
Average Assets, year-to-date | $76,012,500 | 4,485 |
Average Assets, quarterly | $76,012,500 | 4,485 |
Volatile liabilities | $2,899,000 | 4,360 |
Insider loans | $221,000 | 4,111 |
FHLB advances | $750,000 | 2,658 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $5,717,000 | 4,195 |
Tier 1 (core) risk-based capital | $6,781,000 | 4,788 |
Tier 2 risk-based capital | $689,000 | 3,986 |
Total risk weighted assets | $54,849,000 | 4,254 |
Total unused commitments | $5,717,000 | 4,195 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 20 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $76,193,000 | 4,518 |
Cash and due from depository institutions | $4,929,000 | 4,186 |
Interest-bearing balances | $1,743,000 | 4,492 |
Securities | $9,872,000 | 4,310 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 1,044 |
Net loans & leases | $54,332,000 | 4,225 |
Loan loss allowance | $1,005,000 | 3,611 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,537,000 | 3,004 |
Other real estate owned | $147,000 | 4,186 |
Goodwill and other intangibles | $578,000 | 1,814 |
All other assets | $1,198,000 | 4,595 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $76,193,000 | 4,518 |
Total liabilities | $69,104,000 | 4,461 |
Total deposits | $68,165,000 | 4,415 |
Interest-bearing deposits | $44,305,000 | 4,601 |
Deposits held in domestic offices | $68,165,000 | 4,415 |
% insured | 74.90% | 3,756 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $750,000 | 2,939 |
Subordinated debt | $0 | 98 |
All other liabilities | $189,000 | 4,516 |
Total equity capital | $7,089,000 | 4,764 |
Total bank equity capital | $7,089,000 | 4,764 |
Perpetual preferred stock | $0 | 86 |
Common stock | $420,000 | 2,673 |
Surplus | $4,249,000 | 3,231 |
Undivided profits | $2,420,000 | 4,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,602,000 | 1,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $606,000 | 3,696 |
Earning assets | $68,547,000 | 4,539 |
Long-term assets (5+ years) | $27,777,000 | 3,683 |
Average Assets, year-to-date | $74,852,400 | 4,515 |
Average Assets, quarterly | $74,906,000 | 4,523 |
Volatile liabilities | $3,586,000 | 4,246 |
Insider loans | $453,000 | 3,714 |
FHLB advances | $750,000 | 2,823 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $6,490,000 | 4,069 |
Tier 1 (core) risk-based capital | $6,703,000 | 4,827 |
Tier 2 risk-based capital | $699,000 | 3,986 |
Total risk weighted assets | $55,668,000 | 4,268 |
Total unused commitments | $6,490,000 | 4,069 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 20 | 4,230 |
Assets and Liabilities | ||
Total Assets: | $73,619,000 | 4,581 |
Cash and due from depository institutions | $3,934,000 | 4,230 |
Interest-bearing balances | $1,743,000 | 4,486 |
Securities | $10,201,000 | 4,335 |
Federal funds sold & reverse repurchase agreements | $638,000 | 1,549 |
Net loans & leases | $54,206,000 | 4,275 |
Loan loss allowance | $1,005,000 | 3,652 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,501,000 | 3,050 |
Other real estate owned | $147,000 | 4,230 |
Goodwill and other intangibles | $584,000 | 1,811 |
All other assets | $1,408,000 | 4,523 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $73,618,000 | 4,581 |
Total liabilities | $66,761,000 | 4,532 |
Total deposits | $65,505,000 | 4,487 |
Interest-bearing deposits | $44,507,000 | 4,622 |
Deposits held in domestic offices | $65,505,000 | 4,487 |
% insured | 72.38% | 4,203 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,050,000 | 2,944 |
Subordinated debt | $0 | 101 |
All other liabilities | $206,000 | 4,650 |
Total equity capital | $6,857,000 | 4,830 |
Total bank equity capital | $6,857,000 | 4,830 |
Perpetual preferred stock | $0 | 92 |
Common stock | $420,000 | 2,712 |
Surplus | $4,249,000 | 3,256 |
Undivided profits | $2,188,000 | 4,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,808,000 | 1,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $848,000 | 3,172 |
Earning assets | $66,788,000 | 4,600 |
Long-term assets (5+ years) | $29,158,000 | 3,653 |
Average Assets, year-to-date | $74,517,250 | 4,568 |
Average Assets, quarterly | $73,256,500 | 4,589 |
Volatile liabilities | $4,680,000 | 4,050 |
Insider loans | $604,000 | 3,510 |
FHLB advances | $1,050,000 | 2,837 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,773,000 | 4,206 |
Tier 1 (core) risk-based capital | $6,552,000 | 4,907 |
Tier 2 risk-based capital | $692,000 | 4,046 |
Total risk weighted assets | $55,097,000 | 4,326 |
Total unused commitments | $5,773,000 | 4,206 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 20 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $72,894,000 | 4,638 |
Cash and due from depository institutions | $4,024,000 | 4,269 |
Interest-bearing balances | $1,743,000 | 4,546 |
Securities | $10,784,000 | 4,341 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $53,570,000 | 4,311 |
Loan loss allowance | $1,005,000 | 3,663 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,570,000 | 3,022 |
Other real estate owned | $147,000 | 4,269 |
Goodwill and other intangibles | $590,000 | 1,809 |
All other assets | $1,209,000 | 4,641 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $72,895,000 | 4,638 |
Total liabilities | $66,121,000 | 4,585 |
Total deposits | $63,813,000 | 4,560 |
Interest-bearing deposits | $43,467,000 | 4,705 |
Deposits held in domestic offices | $63,813,000 | 4,560 |
% insured | 72.72% | 4,261 |
Federal funds purchased & repurchase agreements | $1,115,000 | 1,323 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,050,000 | 2,960 |
Subordinated debt | $0 | 101 |
All other liabilities | $143,000 | 4,847 |
Total equity capital | $6,774,000 | 4,885 |
Total bank equity capital | $6,774,000 | 4,885 |
Perpetual preferred stock | $0 | 92 |
Common stock | $420,000 | 2,749 |
Surplus | $4,249,000 | 3,282 |
Undivided profits | $2,105,000 | 4,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,670,000 | 1,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $628,000 | 3,578 |
Earning assets | $66,097,000 | 4,655 |
Long-term assets (5+ years) | $29,672,000 | 3,701 |
Average Assets, year-to-date | $74,816,670 | 4,611 |
Average Assets, quarterly | $73,682,000 | 4,630 |
Volatile liabilities | $5,982,000 | 3,744 |
Insider loans | $616,000 | 3,516 |
FHLB advances | $1,050,000 | 2,850 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $6,508,000 | 4,159 |
Tier 1 (core) risk-based capital | $6,418,000 | 4,964 |
Tier 2 risk-based capital | $682,000 | 4,083 |
Total risk weighted assets | $54,270,000 | 4,377 |
Total unused commitments | $6,508,000 | 4,159 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 20 | 4,298 |
Assets and Liabilities | ||
Total Assets: | $74,470,000 | 4,674 |
Cash and due from depository institutions | $5,559,000 | 4,298 |
Interest-bearing balances | $1,743,000 | 4,708 |
Securities | $11,295,000 | 4,354 |
Federal funds sold & reverse repurchase agreements | $2,532,000 | 1,152 |
Net loans & leases | $50,681,000 | 4,408 |
Loan loss allowance | $1,008,000 | 3,695 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,591,000 | 3,038 |
Other real estate owned | $147,000 | 4,298 |
Goodwill and other intangibles | $596,000 | 1,813 |
All other assets | $1,069,000 | 4,778 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $74,471,000 | 4,674 |
Total liabilities | $67,686,000 | 4,611 |
Total deposits | $66,802,000 | 4,575 |
Interest-bearing deposits | $43,354,000 | 4,766 |
Deposits held in domestic offices | $66,802,000 | 4,575 |
% insured | 73.15% | 4,238 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $500,000 | 2,990 |
Subordinated debt | $0 | 102 |
All other liabilities | $384,000 | 3,944 |
Total equity capital | $6,785,000 | 4,928 |
Total bank equity capital | $6,785,000 | 4,928 |
Perpetual preferred stock | $0 | 94 |
Common stock | $420,000 | 2,784 |
Surplus | $4,249,000 | 3,315 |
Undivided profits | $2,116,000 | 4,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,132,000 | 1,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $538,000 | 3,806 |
Earning assets | $66,251,000 | 4,715 |
Long-term assets (5+ years) | $28,988,000 | 3,781 |
Average Assets, year-to-date | $75,778,000 | 4,645 |
Average Assets, quarterly | $75,778,000 | 4,645 |
Volatile liabilities | $4,305,000 | 4,070 |
Insider loans | $624,000 | 3,532 |
FHLB advances | $500,000 | 2,872 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $6,733,000 | 4,172 |
Tier 1 (core) risk-based capital | $6,380,000 | 5,011 |
Tier 2 risk-based capital | $664,000 | 4,155 |
Total risk weighted assets | $52,797,000 | 4,456 |
Total unused commitments | $6,733,000 | 4,172 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 19 | 4,428 |
Assets and Liabilities | ||
Total Assets: | $77,086,000 | 4,670 |
Cash and due from depository institutions | $4,996,000 | 4,428 |
Interest-bearing balances | $1,993,000 | 4,575 |
Securities | $13,010,000 | 4,260 |
Federal funds sold & reverse repurchase agreements | $4,409,000 | 690 |
Net loans & leases | $50,089,000 | 4,476 |
Loan loss allowance | $996,000 | 3,750 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,639,000 | 3,047 |
Other real estate owned | $158,000 | 4,428 |
Goodwill and other intangibles | $602,000 | 1,814 |
All other assets | $1,183,000 | 4,760 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $77,086,000 | 4,670 |
Total liabilities | $70,279,000 | 4,614 |
Total deposits | $68,212,000 | 4,591 |
Interest-bearing deposits | $41,939,000 | 4,855 |
Deposits held in domestic offices | $68,212,000 | 4,591 |
% insured | 70.39% | 4,580 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,500,000 | 2,876 |
Subordinated debt | $0 | 103 |
All other liabilities | $567,000 | 3,528 |
Total equity capital | $6,807,000 | 4,979 |
Total bank equity capital | $6,807,000 | 4,979 |
Perpetual preferred stock | $0 | 95 |
Common stock | $420,000 | 2,815 |
Surplus | $4,249,000 | 3,351 |
Undivided profits | $2,138,000 | 4,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,599,000 | 2,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $663,000 | 3,567 |
Earning assets | $69,501,000 | 4,692 |
Long-term assets (5+ years) | $30,089,000 | 3,796 |
Average Assets, year-to-date | $74,826,000 | 4,695 |
Average Assets, quarterly | $76,544,000 | 4,673 |
Volatile liabilities | $4,591,000 | 4,122 |
Insider loans | $581,000 | 3,660 |
FHLB advances | $1,500,000 | 2,789 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $7,012,000 | 4,111 |
Tier 1 (core) risk-based capital | $6,395,000 | 5,047 |
Tier 2 risk-based capital | $662,000 | 4,210 |
Total risk weighted assets | $52,628,000 | 4,497 |
Total unused commitments | $7,012,000 | 4,111 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 19 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $76,002,000 | 4,727 |
Cash and due from depository institutions | $4,756,000 | 4,462 |
Interest-bearing balances | $1,740,000 | 4,713 |
Securities | $12,322,000 | 4,346 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $53,842,000 | 4,416 |
Loan loss allowance | $944,000 | 3,870 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,690,000 | 3,043 |
Other real estate owned | $158,000 | 4,462 |
Goodwill and other intangibles | $608,000 | 1,814 |
All other assets | $1,626,000 | 4,473 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $76,002,000 | 4,727 |
Total liabilities | $69,116,000 | 4,666 |
Total deposits | $67,039,000 | 4,636 |
Interest-bearing deposits | $44,009,000 | 4,836 |
Deposits held in domestic offices | $67,039,000 | 4,636 |
% insured | 69.81% | 4,753 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,500,000 | 2,974 |
Subordinated debt | $0 | 100 |
All other liabilities | $577,000 | 3,727 |
Total equity capital | $6,886,000 | 5,045 |
Total bank equity capital | $6,886,000 | 5,045 |
Perpetual preferred stock | $0 | 98 |
Common stock | $420,000 | 2,854 |
Surplus | $4,249,000 | 3,376 |
Undivided profits | $2,217,000 | 4,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,499,000 | 2,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $891,000 | 3,002 |
Earning assets | $67,904,000 | 4,766 |
Long-term assets (5+ years) | $30,101,000 | 3,856 |
Average Assets, year-to-date | $74,261,000 | 4,754 |
Average Assets, quarterly | $76,572,500 | 4,714 |
Volatile liabilities | $4,583,000 | 4,171 |
Insider loans | $578,000 | 3,716 |
FHLB advances | $1,500,000 | 2,879 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,704,000 | 4,338 |
Tier 1 (core) risk-based capital | $6,379,000 | 5,110 |
Tier 2 risk-based capital | $667,000 | 4,242 |
Total risk weighted assets | $53,144,000 | 4,518 |
Total unused commitments | $5,704,000 | 4,338 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 19 | 4,506 |
Assets and Liabilities | ||
Total Assets: | $77,143,000 | 4,734 |
Cash and due from depository institutions | $4,111,000 | 4,506 |
Interest-bearing balances | $1,591,000 | 4,786 |
Securities | $11,397,000 | 4,485 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $56,489,000 | 4,343 |
Loan loss allowance | $915,000 | 3,940 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,736,000 | 3,042 |
Other real estate owned | $285,000 | 4,506 |
Goodwill and other intangibles | $614,000 | 1,812 |
All other assets | $1,511,000 | 4,514 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $77,144,000 | 4,734 |
Total liabilities | $70,335,000 | 4,667 |
Total deposits | $65,485,000 | 4,698 |
Interest-bearing deposits | $42,988,000 | 4,911 |
Deposits held in domestic offices | $65,485,000 | 4,698 |
% insured | 70.35% | 4,760 |
Federal funds purchased & repurchase agreements | $1,837,000 | 1,272 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,749 |
Subordinated debt | $0 | 99 |
All other liabilities | $513,000 | 3,765 |
Total equity capital | $6,809,000 | 5,078 |
Total bank equity capital | $6,809,000 | 5,078 |
Perpetual preferred stock | $0 | 102 |
Common stock | $420,000 | 2,875 |
Surplus | $4,249,000 | 3,397 |
Undivided profits | $2,140,000 | 4,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,740,000 | 1,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $950,000 | 2,694 |
Earning assets | $69,477,000 | 4,765 |
Long-term assets (5+ years) | $32,523,000 | 3,788 |
Average Assets, year-to-date | $73,680,670 | 4,791 |
Average Assets, quarterly | $74,896,000 | 4,774 |
Volatile liabilities | $5,615,000 | 3,807 |
Insider loans | $500,000 | 3,864 |
FHLB advances | $2,500,000 | 2,660 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $6,701,000 | 4,229 |
Tier 1 (core) risk-based capital | $6,298,000 | 5,145 |
Tier 2 risk-based capital | $681,000 | 4,216 |
Total risk weighted assets | $54,254,000 | 4,508 |
Total unused commitments | $6,701,000 | 4,229 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 19 | 4,546 |
Assets and Liabilities | ||
Total Assets: | $72,649,000 | 4,865 |
Cash and due from depository institutions | $3,101,000 | 4,546 |
Interest-bearing balances | $1,591,000 | 4,971 |
Securities | $11,382,000 | 4,531 |
Federal funds sold & reverse repurchase agreements | $643,000 | 1,855 |
Net loans & leases | $52,569,000 | 4,480 |
Loan loss allowance | $868,000 | 4,073 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,734,000 | 3,062 |
Other real estate owned | $346,000 | 4,546 |
Goodwill and other intangibles | $621,000 | 1,807 |
All other assets | $1,253,000 | 4,765 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $72,649,000 | 4,865 |
Total liabilities | $65,923,000 | 4,801 |
Total deposits | $63,852,000 | 4,789 |
Interest-bearing deposits | $44,131,000 | 4,940 |
Deposits held in domestic offices | $63,852,000 | 4,789 |
% insured | 73.95% | 4,438 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,500,000 | 2,855 |
Subordinated debt | $0 | 105 |
All other liabilities | $571,000 | 3,570 |
Total equity capital | $6,726,000 | 5,125 |
Total bank equity capital | $6,726,000 | 5,125 |
Perpetual preferred stock | $0 | 106 |
Common stock | $420,000 | 2,912 |
Surplus | $4,249,000 | 3,427 |
Undivided profits | $2,057,000 | 4,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,368,000 | 1,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $751,000 | 3,135 |
Earning assets | $66,185,000 | 4,885 |
Long-term assets (5+ years) | $33,880,000 | 3,764 |
Average Assets, year-to-date | $71,949,500 | 4,870 |
Average Assets, quarterly | $71,949,500 | 4,870 |
Volatile liabilities | $3,766,000 | 4,254 |
Insider loans | $487,000 | 3,921 |
FHLB advances | $1,500,000 | 2,759 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,121,000 | 4,215 |
Tier 1 (core) risk-based capital | $6,260,000 | 5,198 |
Tier 2 risk-based capital | $634,000 | 4,365 |
Total risk weighted assets | $50,537,000 | 4,630 |
Total unused commitments | $7,121,000 | 4,215 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 19 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $71,250,000 | 4,929 |
Cash and due from depository institutions | $2,766,000 | 4,581 |
Interest-bearing balances | $1,097,000 | 5,101 |
Securities | $8,468,000 | 4,822 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $54,891,000 | 4,450 |
Loan loss allowance | $838,000 | 4,140 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,698,000 | 3,092 |
Other real estate owned | $349,000 | 4,581 |
Goodwill and other intangibles | $627,000 | 1,810 |
All other assets | $1,451,000 | 4,695 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $71,249,000 | 4,929 |
Total liabilities | $64,604,000 | 4,865 |
Total deposits | $61,477,000 | 4,891 |
Interest-bearing deposits | $43,359,000 | 4,990 |
Deposits held in domestic offices | $61,477,000 | 4,891 |
% insured | 76.81% | 4,097 |
Federal funds purchased & repurchase agreements | $496,000 | 1,632 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,000,000 | 2,858 |
Subordinated debt | $0 | 112 |
All other liabilities | $631,000 | 3,474 |
Total equity capital | $6,645,000 | 5,161 |
Total bank equity capital | $6,645,000 | 5,161 |
Perpetual preferred stock | $0 | 108 |
Common stock | $420,000 | 2,948 |
Surplus | $4,249,000 | 3,455 |
Undivided profits | $1,976,000 | 4,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,488,000 | 2,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $862,000 | 2,969 |
Earning assets | $64,456,000 | 4,947 |
Long-term assets (5+ years) | $33,178,000 | 3,799 |
Average Assets, year-to-date | $69,742,400 | 4,943 |
Average Assets, quarterly | $72,984,500 | 4,878 |
Volatile liabilities | $4,061,000 | 4,199 |
Insider loans | $480,000 | 3,987 |
FHLB advances | $2,000,000 | 2,759 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $7,923,000 | 4,062 |
Tier 1 (core) risk-based capital | $6,253,000 | 5,234 |
Tier 2 risk-based capital | $658,000 | 4,341 |
Total risk weighted assets | $52,459,000 | 4,622 |
Total unused commitments | $7,923,000 | 4,062 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 19 | 4,618 |
Assets and Liabilities | ||
Total Assets: | $74,719,000 | 4,885 |
Cash and due from depository institutions | $3,013,000 | 4,618 |
Interest-bearing balances | $1,097,000 | 5,150 |
Securities | $8,604,000 | 4,856 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $57,537,000 | 4,402 |
Loan loss allowance | $812,000 | 4,228 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,762,000 | 3,074 |
Other real estate owned | $434,000 | 4,618 |
Goodwill and other intangibles | $633,000 | 1,801 |
All other assets | $1,736,000 | 4,459 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $74,719,000 | 4,885 |
Total liabilities | $67,885,000 | 4,819 |
Total deposits | $59,964,000 | 4,928 |
Interest-bearing deposits | $43,698,000 | 5,009 |
Deposits held in domestic offices | $59,964,000 | 4,928 |
% insured | 79.45% | 3,788 |
Federal funds purchased & repurchase agreements | $2,490,000 | 1,225 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 113 |
All other liabilities | $431,000 | 4,251 |
Total equity capital | $6,834,000 | 5,204 |
Total bank equity capital | $6,834,000 | 5,204 |
Perpetual preferred stock | $0 | 115 |
Common stock | $420,000 | 2,986 |
Surplus | $4,249,000 | 3,487 |
Undivided profits | $2,165,000 | 4,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,509,000 | 2,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,104,000 | 2,460 |
Earning assets | $67,238,000 | 4,919 |
Long-term assets (5+ years) | $33,012,000 | 3,803 |
Average Assets, year-to-date | $69,365,500 | 4,989 |
Average Assets, quarterly | $73,162,000 | 4,913 |
Volatile liabilities | $5,456,000 | 3,874 |
Insider loans | $504,000 | 4,002 |
FHLB advances | $5,000,000 | 2,264 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $5,752,000 | 4,433 |
Tier 1 (core) risk-based capital | $6,313,000 | 5,269 |
Tier 2 risk-based capital | $684,000 | 4,304 |
Total risk weighted assets | $54,601,000 | 4,585 |
Total unused commitments | $5,752,000 | 4,433 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 18 | 4,767 |
Assets and Liabilities | ||
Total Assets: | $71,605,000 | 4,996 |
Cash and due from depository institutions | $2,077,000 | 4,767 |
Interest-bearing balances | $599,000 | 5,419 |
Securities | $9,140,000 | 4,843 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $55,067,000 | 4,485 |
Loan loss allowance | $848,000 | 4,195 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,738,000 | 3,117 |
Other real estate owned | $476,000 | 4,767 |
Goodwill and other intangibles | $639,000 | 1,796 |
All other assets | $1,468,000 | 4,662 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $71,605,000 | 4,996 |
Total liabilities | $64,878,000 | 4,926 |
Total deposits | $57,390,000 | 5,047 |
Interest-bearing deposits | $42,654,000 | 5,113 |
Deposits held in domestic offices | $57,390,000 | 5,047 |
% insured | 79.50% | 3,905 |
Federal funds purchased & repurchase agreements | $1,146,000 | 1,501 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,223 |
Subordinated debt | $0 | 116 |
All other liabilities | $342,000 | 4,477 |
Total equity capital | $6,727,000 | 5,278 |
Total bank equity capital | $6,727,000 | 5,278 |
Perpetual preferred stock | $0 | 114 |
Common stock | $420,000 | 3,023 |
Surplus | $4,249,000 | 3,517 |
Undivided profits | $2,058,000 | 5,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,488,000 | 2,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $907,000 | 2,767 |
Earning assets | $64,806,000 | 5,019 |
Long-term assets (5+ years) | $32,955,000 | 3,836 |
Average Assets, year-to-date | $67,581,000 | 5,077 |
Average Assets, quarterly | $69,786,500 | 5,031 |
Volatile liabilities | $4,210,000 | 4,201 |
Insider loans | $507,000 | 4,049 |
FHLB advances | $6,000,000 | 2,147 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,831,000 | 4,479 |
Tier 1 (core) risk-based capital | $6,186,000 | 5,340 |
Tier 2 risk-based capital | $639,000 | 4,441 |
Total risk weighted assets | $50,957,000 | 4,731 |
Total unused commitments | $5,831,000 | 4,479 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 17 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $67,968,000 | 5,111 |
Cash and due from depository institutions | $2,629,000 | 4,884 |
Interest-bearing balances | $1,097,000 | 5,300 |
Securities | $9,190,000 | 4,915 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $51,384,000 | 4,611 |
Loan loss allowance | $730,000 | 4,473 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,707,000 | 3,154 |
Other real estate owned | $360,000 | 4,884 |
Goodwill and other intangibles | $645,000 | 1,775 |
All other assets | $1,053,000 | 5,087 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $67,968,000 | 5,111 |
Total liabilities | $61,180,000 | 5,068 |
Total deposits | $58,331,000 | 5,078 |
Interest-bearing deposits | $42,777,000 | 5,154 |
Deposits held in domestic offices | $58,331,000 | 5,078 |
% insured | 77.98% | 4,214 |
Federal funds purchased & repurchase agreements | $595,000 | 1,577 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 2,877 |
Subordinated debt | $0 | 118 |
All other liabilities | $254,000 | 4,741 |
Total equity capital | $6,788,000 | 5,275 |
Total bank equity capital | $6,788,000 | 5,275 |
Perpetual preferred stock | $0 | 122 |
Common stock | $420,000 | 3,051 |
Surplus | $4,249,000 | 3,538 |
Undivided profits | $2,119,000 | 5,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,417,000 | 2,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $635,000 | 3,566 |
Earning assets | $61,671,000 | 5,119 |
Long-term assets (5+ years) | $30,944,000 | 3,968 |
Average Assets, year-to-date | $65,569,000 | 5,165 |
Average Assets, quarterly | $65,569,000 | 5,165 |
Volatile liabilities | $3,651,000 | 4,380 |
Insider loans | $521,000 | 4,031 |
FHLB advances | $2,000,000 | 2,783 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 6,011 |
Tier 1 (core) risk-based capital | $6,283,000 | 5,338 |
Tier 2 risk-based capital | $670,000 | 4,387 |
Total risk weighted assets | $53,601,000 | 4,675 |
Total unused commitments | $0 | 6,011 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 16 | 5,042 |
Assets and Liabilities | ||
Total Assets: | $63,170,000 | 5,266 |
Cash and due from depository institutions | $3,324,000 | 5,042 |
Interest-bearing balances | $599,000 | 5,500 |
Securities | $5,945,000 | 5,305 |
Federal funds sold & reverse repurchase agreements | $84,000 | 2,302 |
Net loans & leases | $48,957,000 | 4,723 |
Loan loss allowance | $724,000 | 4,507 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,736,000 | 3,159 |
Other real estate owned | $372,000 | 5,042 |
Goodwill and other intangibles | $651,000 | 1,765 |
All other assets | $1,101,000 | 5,111 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $63,170,000 | 5,266 |
Total liabilities | $56,536,000 | 5,232 |
Total deposits | $54,378,000 | 5,221 |
Interest-bearing deposits | $36,861,000 | 5,385 |
Deposits held in domestic offices | $54,378,000 | 5,221 |
% insured | 84.00% | 3,000 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,015 |
Subordinated debt | $0 | 118 |
All other liabilities | $158,000 | 5,162 |
Total equity capital | $6,634,000 | 5,334 |
Total bank equity capital | $6,634,000 | 5,334 |
Perpetual preferred stock | $0 | 135 |
Common stock | $420,000 | 3,084 |
Surplus | $4,249,000 | 3,562 |
Undivided profits | $1,965,000 | 5,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,654,000 | 2,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $648,000 | 3,576 |
Earning assets | $55,585,000 | 5,314 |
Long-term assets (5+ years) | $27,309,000 | 4,191 |
Average Assets, year-to-date | $62,412,200 | 5,263 |
Average Assets, quarterly | $63,827,500 | 5,233 |
Volatile liabilities | $2,254,000 | 4,926 |
Insider loans | $515,000 | 4,077 |
FHLB advances | $2,000,000 | 2,914 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,653,000 | 4,525 |
Tier 1 (core) risk-based capital | $6,237,000 | 5,375 |
Tier 2 risk-based capital | $609,000 | 4,557 |
Total risk weighted assets | $48,619,000 | 4,859 |
Total unused commitments | $5,653,000 | 4,525 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 17 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $64,485,000 | 5,273 |
Cash and due from depository institutions | $2,130,000 | 4,983 |
Interest-bearing balances | $599,000 | 5,582 |
Securities | $6,511,000 | 5,335 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $50,453,000 | 4,708 |
Loan loss allowance | $824,000 | 4,354 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,006,000 | 3,030 |
Other real estate owned | $147,000 | 4,983 |
Goodwill and other intangibles | $657,000 | 1,758 |
All other assets | $1,581,000 | 4,710 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $64,485,000 | 5,273 |
Total liabilities | $57,691,000 | 5,231 |
Total deposits | $53,020,000 | 5,292 |
Interest-bearing deposits | $38,414,000 | 5,394 |
Deposits held in domestic offices | $53,020,000 | 5,292 |
% insured | 84.32% | 3,047 |
Federal funds purchased & repurchase agreements | $2,486,000 | 1,348 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,000,000 | 3,050 |
Subordinated debt | $0 | 120 |
All other liabilities | $185,000 | 5,351 |
Total equity capital | $6,794,000 | 5,374 |
Total bank equity capital | $6,794,000 | 5,374 |
Perpetual preferred stock | $0 | 149 |
Common stock | $420,000 | 3,138 |
Surplus | $4,249,000 | 3,593 |
Undivided profits | $2,125,000 | 5,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,775,000 | 2,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,020,000 | 2,641 |
Earning assets | $57,563,000 | 5,314 |
Long-term assets (5+ years) | $26,523,000 | 4,298 |
Average Assets, year-to-date | $62,222,750 | 5,333 |
Average Assets, quarterly | $63,676,000 | 5,291 |
Volatile liabilities | $3,637,000 | 4,517 |
Insider loans | $575,000 | 4,019 |
FHLB advances | $2,000,000 | 2,949 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,311,000 | 4,862 |
Tier 1 (core) risk-based capital | $6,368,000 | 5,421 |
Tier 2 risk-based capital | $650,000 | 4,516 |
Total risk weighted assets | $51,881,000 | 4,802 |
Total unused commitments | $4,311,000 | 4,862 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 15 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $62,867,000 | 5,365 |
Cash and due from depository institutions | $3,543,000 | 5,262 |
Interest-bearing balances | $599,000 | 5,606 |
Securities | $6,746,000 | 5,405 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $47,335,000 | 4,836 |
Loan loss allowance | $810,000 | 4,424 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,039,000 | 3,037 |
Other real estate owned | $147,000 | 5,262 |
Goodwill and other intangibles | $663,000 | 1,769 |
All other assets | $1,394,000 | 4,879 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $62,867,000 | 5,365 |
Total liabilities | $56,183,000 | 5,337 |
Total deposits | $48,362,000 | 5,479 |
Interest-bearing deposits | $34,371,000 | 5,601 |
Deposits held in domestic offices | $48,362,000 | 5,479 |
% insured | 87.43% | 2,373 |
Federal funds purchased & repurchase agreements | $3,628,000 | 1,204 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,634 |
Subordinated debt | $0 | 123 |
All other liabilities | $193,000 | 5,222 |
Total equity capital | $6,684,000 | 5,420 |
Total bank equity capital | $6,684,000 | 5,420 |
Perpetual preferred stock | $0 | 164 |
Common stock | $420,000 | 3,177 |
Surplus | $4,249,000 | 3,632 |
Undivided profits | $2,015,000 | 5,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,693,000 | 2,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $841,000 | 2,969 |
Earning assets | $54,680,000 | 5,447 |
Long-term assets (5+ years) | $24,683,000 | 4,467 |
Average Assets, year-to-date | $61,468,670 | 5,410 |
Average Assets, quarterly | $61,098,000 | 5,420 |
Volatile liabilities | $3,628,000 | 4,557 |
Insider loans | $582,000 | 4,044 |
FHLB advances | $4,000,000 | 2,539 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,784,000 | 4,857 |
Tier 1 (core) risk-based capital | $6,291,000 | 5,469 |
Tier 2 risk-based capital | $611,000 | 4,658 |
Total risk weighted assets | $48,720,000 | 4,944 |
Total unused commitments | $4,784,000 | 4,857 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 18 | 4,976 |
Assets and Liabilities | ||
Total Assets: | $59,329,000 | 5,515 |
Cash and due from depository institutions | $3,798,000 | 4,976 |
Interest-bearing balances | $1,346,000 | 5,417 |
Securities | $6,315,000 | 5,498 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $44,305,000 | 4,950 |
Loan loss allowance | $792,000 | 4,520 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,144,000 | 3,001 |
Other real estate owned | $126,000 | 4,976 |
Goodwill and other intangibles | $669,000 | 1,756 |
All other assets | $972,000 | 5,336 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $59,329,000 | 5,515 |
Total liabilities | $52,693,000 | 5,499 |
Total deposits | $52,378,000 | 5,437 |
Interest-bearing deposits | $36,343,000 | 5,588 |
Deposits held in domestic offices | $52,378,000 | 5,437 |
% insured | 89.84% | 1,839 |
Federal funds purchased & repurchase agreements | $117,000 | 1,832 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $198,000 | 5,217 |
Total equity capital | $6,636,000 | 5,488 |
Total bank equity capital | $6,636,000 | 5,487 |
Perpetual preferred stock | $0 | 175 |
Common stock | $420,000 | 3,217 |
Surplus | $4,249,000 | 3,664 |
Undivided profits | $1,967,000 | 5,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,383,000 | 2,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $567,000 | 3,798 |
Earning assets | $51,966,000 | 5,574 |
Long-term assets (5+ years) | $23,292,000 | 4,565 |
Average Assets, year-to-date | $60,769,500 | 5,486 |
Average Assets, quarterly | $60,769,500 | 5,486 |
Volatile liabilities | $117,000 | 6,148 |
Insider loans | $620,000 | 3,988 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,419,000 | 4,748 |
Tier 1 (core) risk-based capital | $6,197,000 | 5,528 |
Tier 2 risk-based capital | $576,000 | 4,710 |
Total risk weighted assets | $45,909,000 | 5,067 |
Total unused commitments | $5,419,000 | 4,748 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 22 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $62,210,000 | 5,510 |
Cash and due from depository institutions | $4,970,000 | 4,675 |
Interest-bearing balances | $1,346,000 | 5,282 |
Securities | $7,110,000 | 5,514 |
Federal funds sold & reverse repurchase agreements | $2,906,000 | 1,077 |
Net loans & leases | $41,963,000 | 5,114 |
Loan loss allowance | $792,000 | 4,578 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,195,000 | 3,014 |
Other real estate owned | $126,000 | 4,675 |
Goodwill and other intangibles | $675,000 | 1,738 |
All other assets | $1,265,000 | 5,088 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $62,210,000 | 5,510 |
Total liabilities | $55,661,000 | 5,491 |
Total deposits | $55,443,000 | 5,427 |
Interest-bearing deposits | $38,465,000 | 5,574 |
Deposits held in domestic offices | $55,443,000 | 5,427 |
% insured | 93.95% | 823 |
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 | $218,000 | 5,088 |
Total equity capital | $6,549,000 | 5,555 |
Total bank equity capital | $6,549,000 | 5,554 |
Perpetual preferred stock | $0 | 187 |
Common stock | $420,000 | 3,277 |
Surplus | $4,429,000 | 3,645 |
Undivided profits | $1,700,000 | 5,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,544,000 | 2,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $652,000 | 3,604 |
Earning assets | $53,325,000 | 5,599 |
Long-term assets (5+ years) | $23,299,000 | 4,622 |
Average Assets, year-to-date | $62,277,800 | 5,494 |
Average Assets, quarterly | $62,859,500 | 5,488 |
Volatile liabilities | $0 | 6,258 |
Insider loans | $633,000 | 4,031 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,262,000 | 5,246 |
Tier 1 (core) risk-based capital | $5,939,000 | 5,636 |
Tier 2 risk-based capital | $551,000 | 4,908 |
Total risk weighted assets | $43,846,000 | 5,208 |
Total unused commitments | $3,262,000 | 5,246 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 22 | 4,725 |
Assets and Liabilities | ||
Total Assets: | $63,509,000 | 5,523 |
Cash and due from depository institutions | $5,482,000 | 4,725 |
Interest-bearing balances | $1,346,000 | 5,279 |
Securities | $7,224,000 | 5,589 |
Federal funds sold & reverse repurchase agreements | $1,839,000 | 1,388 |
Net loans & leases | $43,250,000 | 5,117 |
Loan loss allowance | $862,000 | 4,485 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,314,000 | 2,990 |
Other real estate owned | $126,000 | 4,725 |
Goodwill and other intangibles | $682,000 | 1,754 |
All other assets | $1,592,000 | 4,838 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $63,509,000 | 5,523 |
Total liabilities | $56,969,000 | 5,481 |
Total deposits | $54,746,000 | 5,462 |
Interest-bearing deposits | $38,500,000 | 5,635 |
Deposits held in domestic offices | $54,746,000 | 5,462 |
% insured | 91.86% | 1,458 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 131 |
All other liabilities | $223,000 | 5,370 |
Total equity capital | $6,540,000 | 5,608 |
Total bank equity capital | $6,540,000 | 5,607 |
Perpetual preferred stock | $0 | 194 |
Common stock | $420,000 | 3,321 |
Surplus | $4,248,000 | 3,732 |
Undivided profits | $1,872,000 | 5,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,790,000 | 2,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $910,000 | 2,921 |
Earning assets | $53,659,000 | 5,649 |
Long-term assets (5+ years) | $22,127,000 | 4,785 |
Average Assets, year-to-date | $62,294,750 | 5,554 |
Average Assets, quarterly | $62,511,000 | 5,547 |
Volatile liabilities | $0 | 6,341 |
Insider loans | $622,000 | 4,100 |
FHLB advances | $2,000,000 | 2,984 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,010,000 | 5,394 |
Tier 1 (core) risk-based capital | $5,966,000 | 5,700 |
Tier 2 risk-based capital | $582,000 | 4,853 |
Total risk weighted assets | $46,311,000 | 5,157 |
Total unused commitments | $3,010,000 | 5,394 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 22 | 4,768 |
Assets and Liabilities | ||
Total Assets: | $61,513,000 | 5,620 |
Cash and due from depository institutions | $4,891,000 | 4,768 |
Interest-bearing balances | $746,000 | 5,703 |
Securities | $9,985,000 | 5,362 |
Federal funds sold & reverse repurchase agreements | $966,000 | 1,837 |
Net loans & leases | $40,337,000 | 5,240 |
Loan loss allowance | $872,000 | 4,506 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,279,000 | 3,022 |
Other real estate owned | $126,000 | 4,768 |
Goodwill and other intangibles | $688,000 | 1,735 |
All other assets | $1,241,000 | 5,192 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $61,513,000 | 5,620 |
Total liabilities | $55,012,000 | 5,599 |
Total deposits | $52,789,000 | 5,594 |
Interest-bearing deposits | $37,674,000 | 5,724 |
Deposits held in domestic offices | $52,789,000 | 5,594 |
% insured | 92.78% | 1,285 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 135 |
All other liabilities | $223,000 | 5,277 |
Total equity capital | $6,501,000 | 5,646 |
Total bank equity capital | $6,501,000 | 5,645 |
Perpetual preferred stock | $0 | 199 |
Common stock | $420,000 | 3,358 |
Surplus | $4,248,000 | 3,760 |
Undivided profits | $1,833,000 | 5,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,664,000 | 2,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $724,000 | 3,391 |
Earning assets | $52,034,000 | 5,742 |
Long-term assets (5+ years) | $21,250,000 | 4,885 |
Average Assets, year-to-date | $61,890,000 | 5,616 |
Average Assets, quarterly | $62,208,000 | 5,617 |
Volatile liabilities | $0 | 6,391 |
Insider loans | $610,000 | 4,163 |
FHLB advances | $2,000,000 | 2,976 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,466,000 | 5,319 |
Tier 1 (core) risk-based capital | $5,937,000 | 5,735 |
Tier 2 risk-based capital | $553,000 | 4,986 |
Total risk weighted assets | $43,935,000 | 5,287 |
Total unused commitments | $3,466,000 | 5,319 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 23 | 4,696 |
Assets and Liabilities | ||
Total Assets: | $62,903,000 | 5,652 |
Cash and due from depository institutions | $2,936,000 | 4,696 |
Interest-bearing balances | $746,000 | 5,838 |
Securities | $17,090,000 | 4,736 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $37,605,000 | 5,377 |
Loan loss allowance | $842,000 | 4,635 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,264,000 | 3,056 |
Other real estate owned | $126,000 | 4,696 |
Goodwill and other intangibles | $694,000 | 1,738 |
All other assets | $1,188,000 | 5,306 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $62,903,000 | 5,652 |
Total liabilities | $56,379,000 | 5,618 |
Total deposits | $52,499,000 | 5,672 |
Interest-bearing deposits | $37,821,000 | 5,801 |
Deposits held in domestic offices | $52,499,000 | 5,672 |
% insured | 91.97% | 1,535 |
Federal funds purchased & repurchase agreements | $2,711,000 | 1,330 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,306 |
Subordinated debt | $0 | 134 |
All other liabilities | $169,000 | 5,514 |
Total equity capital | $6,524,000 | 5,646 |
Total bank equity capital | $6,524,000 | 5,645 |
Perpetual preferred stock | $0 | 201 |
Common stock | $420,000 | 3,395 |
Surplus | $4,248,000 | 3,791 |
Undivided profits | $1,856,000 | 5,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,756,000 | 2,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $589,000 | 3,823 |
Earning assets | $55,441,000 | 5,703 |
Long-term assets (5+ years) | $25,230,000 | 4,646 |
Average Assets, year-to-date | $62,078,500 | 5,661 |
Average Assets, quarterly | $62,078,500 | 5,661 |
Volatile liabilities | $2,711,000 | 5,010 |
Insider loans | $127,000 | 5,466 |
FHLB advances | $1,000,000 | 3,189 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,172,000 | 4,927 |
Tier 1 (core) risk-based capital | $6,061,000 | 5,740 |
Tier 2 risk-based capital | $534,000 | 5,085 |
Total risk weighted assets | $42,463,000 | 5,377 |
Total unused commitments | $5,172,000 | 4,927 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 24 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $61,254,000 | 5,733 |
Cash and due from depository institutions | $3,102,000 | 4,630 |
Interest-bearing balances | $1,243,000 | 5,536 |
Securities | $15,876,000 | 4,847 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $36,859,000 | 5,463 |
Loan loss allowance | $876,000 | 4,606 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,302,000 | 3,051 |
Other real estate owned | $126,000 | 4,630 |
Goodwill and other intangibles | $700,000 | 1,734 |
All other assets | $1,289,000 | 5,286 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $61,254,000 | 5,733 |
Total liabilities | $54,746,000 | 5,717 |
Total deposits | $53,602,000 | 5,676 |
Interest-bearing deposits | $38,431,000 | 5,824 |
Deposits held in domestic offices | $53,602,000 | 5,676 |
% insured | 92.23% | 1,493 |
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 | $144,000 | 5,669 |
Total equity capital | $6,508,000 | 5,673 |
Total bank equity capital | $6,508,000 | 5,672 |
Perpetual preferred stock | $0 | 206 |
Common stock | $420,000 | 3,434 |
Surplus | $4,248,000 | 3,828 |
Undivided profits | $1,840,000 | 5,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,223,000 | 2,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $695,000 | 3,567 |
Earning assets | $53,978,000 | 5,783 |
Long-term assets (5+ years) | $22,995,000 | 4,789 |
Average Assets, year-to-date | $62,725,800 | 5,686 |
Average Assets, quarterly | $62,773,500 | 5,685 |
Volatile liabilities | $0 | 6,547 |
Insider loans | $122,000 | 5,530 |
FHLB advances | $1,000,000 | 3,321 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,641,000 | 5,018 |
Tier 1 (core) risk-based capital | $6,162,000 | 5,763 |
Tier 2 risk-based capital | $524,000 | 5,153 |
Total risk weighted assets | $41,569,000 | 5,458 |
Total unused commitments | $4,641,000 | 5,018 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 25 | 4,584 |
Assets and Liabilities | ||
Total Assets: | $64,293,000 | 5,694 |
Cash and due from depository institutions | $5,216,000 | 4,584 |
Interest-bearing balances | $1,791,000 | 5,308 |
Securities | $13,590,000 | 5,125 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $39,601,000 | 5,404 |
Loan loss allowance | $780,000 | 4,900 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,302,000 | 3,056 |
Other real estate owned | $200,000 | 4,584 |
Goodwill and other intangibles | $706,000 | 1,731 |
All other assets | $1,678,000 | 4,950 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $64,293,000 | 5,694 |
Total liabilities | $57,705,000 | 5,645 |
Total deposits | $55,427,000 | 5,652 |
Interest-bearing deposits | $39,180,000 | 5,853 |
Deposits held in domestic offices | $55,427,000 | 5,651 |
% insured | 89.16% | 2,581 |
Federal funds purchased & repurchase agreements | $365,000 | 2,114 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,700,000 | 3,262 |
Subordinated debt | $0 | 150 |
All other liabilities | $213,000 | 5,609 |
Total equity capital | $6,588,000 | 5,718 |
Total bank equity capital | $6,588,000 | 5,718 |
Perpetual preferred stock | $0 | 217 |
Common stock | $420,000 | 3,477 |
Surplus | $4,248,000 | 3,859 |
Undivided profits | $1,920,000 | 5,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,524,000 | 3,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $988,000 | 2,754 |
Earning assets | $54,982,000 | 5,796 |
Long-term assets (5+ years) | $22,099,000 | 4,882 |
Average Assets, year-to-date | $63,093,750 | 5,738 |
Average Assets, quarterly | $62,802,500 | 5,732 |
Volatile liabilities | $365,000 | 6,465 |
Insider loans | $0 | 6,191 |
FHLB advances | $1,700,000 | 3,140 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,934,000 | 5,572 |
Tier 1 (core) risk-based capital | $6,188,000 | 5,817 |
Tier 2 risk-based capital | $551,000 | 5,123 |
Total risk weighted assets | $44,107,000 | 5,399 |
Total unused commitments | $2,934,000 | 5,572 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 24 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $61,312,000 | 5,810 |
Cash and due from depository institutions | $3,906,000 | 4,732 |
Interest-bearing balances | $1,791,000 | 5,424 |
Securities | $12,289,000 | 5,268 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $39,440,000 | 5,420 |
Loan loss allowance | $810,000 | 4,839 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,192,000 | 3,130 |
Other real estate owned | $200,000 | 4,732 |
Goodwill and other intangibles | $712,000 | 1,722 |
All other assets | $1,573,000 | 5,030 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $61,312,000 | 5,810 |
Total liabilities | $54,755,000 | 5,790 |
Total deposits | $52,740,000 | 5,778 |
Interest-bearing deposits | $38,332,000 | 5,939 |
Deposits held in domestic offices | $52,740,000 | 5,778 |
% insured | 92.25% | 1,701 |
Federal funds purchased & repurchase agreements | $828,000 | 1,874 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,000,000 | 3,426 |
Subordinated debt | $0 | 152 |
All other liabilities | $187,000 | 5,671 |
Total equity capital | $6,557,000 | 5,756 |
Total bank equity capital | $6,557,000 | 5,756 |
Perpetual preferred stock | $0 | 228 |
Common stock | $420,000 | 3,505 |
Surplus | $4,248,000 | 3,872 |
Undivided profits | $1,889,000 | 5,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,324,000 | 2,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $830,000 | 3,122 |
Earning assets | $53,520,000 | 5,872 |
Long-term assets (5+ years) | $19,508,000 | 5,066 |
Average Assets, year-to-date | $62,694,000 | 5,786 |
Average Assets, quarterly | $61,678,500 | 5,819 |
Volatile liabilities | $828,000 | 6,169 |
Insider loans | $182,000 | 5,428 |
FHLB advances | $1,000,000 | 3,299 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,432,000 | 5,169 |
Tier 1 (core) risk-based capital | $6,109,000 | 5,859 |
Tier 2 risk-based capital | $549,000 | 5,140 |
Total risk weighted assets | $43,242,000 | 5,455 |
Total unused commitments | $4,432,000 | 5,169 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 23 | 4,839 |
Assets and Liabilities | ||
Total Assets: | $62,045,000 | 5,866 |
Cash and due from depository institutions | $4,921,000 | 4,839 |
Interest-bearing balances | $3,134,000 | 5,132 |
Securities | $14,019,000 | 5,107 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $37,657,000 | 5,515 |
Loan loss allowance | $1,056,000 | 4,350 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,213,000 | 3,134 |
Other real estate owned | $268,000 | 4,839 |
Goodwill and other intangibles | $718,000 | 1,710 |
All other assets | $1,249,000 | 5,421 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $62,045,000 | 5,866 |
Total liabilities | $55,363,000 | 5,837 |
Total deposits | $53,633,000 | 5,826 |
Interest-bearing deposits | $38,642,000 | 5,988 |
Deposits held in domestic offices | $53,633,000 | 5,826 |
% insured | 93.01% | 1,471 |
Federal funds purchased & repurchase agreements | $1,030,000 | 1,653 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $500,000 | 3,579 |
Subordinated debt | $0 | 155 |
All other liabilities | $200,000 | 5,670 |
Total equity capital | $6,682,000 | 5,820 |
Total bank equity capital | $6,682,000 | 5,820 |
Perpetual preferred stock | $0 | 239 |
Common stock | $420,000 | 3,549 |
Surplus | $4,247,000 | 3,909 |
Undivided profits | $2,015,000 | 5,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,594,000 | 2,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $722,000 | 3,462 |
Earning assets | $54,810,000 | 5,888 |
Long-term assets (5+ years) | $20,165,000 | 5,003 |
Average Assets, year-to-date | $63,385,000 | 5,825 |
Average Assets, quarterly | $63,385,000 | 5,825 |
Volatile liabilities | $1,030,000 | 6,042 |
Insider loans | $116,000 | 5,719 |
FHLB advances | $500,000 | 3,426 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,695,000 | 5,114 |
Tier 1 (core) risk-based capital | $6,019,000 | 5,916 |
Tier 2 risk-based capital | $535,000 | 5,220 |
Total risk weighted assets | $42,410,000 | 5,502 |
Total unused commitments | $4,695,000 | 5,114 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 26 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $64,725,000 | 5,832 |
Cash and due from depository institutions | $6,807,000 | 4,581 |
Interest-bearing balances | $3,134,000 | 4,975 |
Securities | $14,080,000 | 5,075 |
Federal funds sold & reverse repurchase agreements | $836,000 | 2,448 |
Net loans & leases | $37,465,000 | 5,596 |
Loan loss allowance | $1,086,000 | 4,306 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,273,000 | 3,118 |
Other real estate owned | $268,000 | 4,581 |
Goodwill and other intangibles | $724,000 | 1,713 |
All other assets | $1,272,000 | 5,475 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $64,725,000 | 5,832 |
Total liabilities | $58,120,000 | 5,797 |
Total deposits | $57,765,000 | 5,716 |
Interest-bearing deposits | $41,257,000 | 5,897 |
Deposits held in domestic offices | $57,765,000 | 5,715 |
% insured | 93.17% | 2,267 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $355,000 | 4,958 |
Total equity capital | $6,605,000 | 5,893 |
Total bank equity capital | $6,605,000 | 5,893 |
Perpetual preferred stock | $0 | 246 |
Common stock | $420,000 | 3,581 |
Surplus | $4,247,000 | 3,934 |
Undivided profits | $1,938,000 | 5,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,615,000 | 3,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $714,000 | 3,572 |
Earning assets | $55,515,000 | 5,904 |
Long-term assets (5+ years) | $20,874,000 | 4,923 |
Average Assets, year-to-date | $67,141,000 | 5,707 |
Average Assets, quarterly | $65,036,500 | 5,798 |
Volatile liabilities | $0 | 6,792 |
Insider loans | $117,000 | 5,778 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,781,000 | 5,038 |
Tier 1 (core) risk-based capital | $5,922,000 | 5,979 |
Tier 2 risk-based capital | $455,000 | 5,528 |
Total risk weighted assets | $41,784,000 | 5,596 |
Total unused commitments | $4,781,000 | 5,038 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 24 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $65,348,000 | 5,842 |
Cash and due from depository institutions | $4,613,000 | 4,814 |
Interest-bearing balances | $1,795,000 | 5,477 |
Securities | $10,706,000 | 5,552 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $44,116,000 | 5,378 |
Loan loss allowance | $1,148,000 | 4,289 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,192,000 | 3,181 |
Other real estate owned | $293,000 | 4,814 |
Goodwill and other intangibles | $730,000 | 1,718 |
All other assets | $1,698,000 | 5,085 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $65,348,000 | 5,842 |
Total liabilities | $58,907,000 | 5,796 |
Total deposits | $58,467,000 | 5,712 |
Interest-bearing deposits | $42,488,000 | 5,897 |
Deposits held in domestic offices | $58,467,000 | 5,712 |
% insured | 94.09% | 2,027 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $440,000 | 4,892 |
Total equity capital | $6,441,000 | 6,001 |
Total bank equity capital | $6,441,000 | 5,998 |
Perpetual preferred stock | $0 | 250 |
Common stock | $420,000 | 3,637 |
Surplus | $4,198,000 | 3,997 |
Undivided profits | $1,823,000 | 5,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,999,000 | 3,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,082,000 | 2,694 |
Earning assets | $56,617,000 | 5,919 |
Long-term assets (5+ years) | $19,748,000 | 5,025 |
Average Assets, year-to-date | $67,745,000 | 5,751 |
Average Assets, quarterly | $66,525,000 | 5,791 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $122,000 | 5,826 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,406,000 | 5,915 |
Tier 1 (core) risk-based capital | $5,722,000 | 6,089 |
Tier 2 risk-based capital | $606,000 | 5,100 |
Total risk weighted assets | $47,954,000 | 5,396 |
Total unused commitments | $2,406,000 | 5,915 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 21 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $67,702,000 | 5,783 |
Cash and due from depository institutions | $4,761,000 | 5,162 |
Interest-bearing balances | $1,894,000 | 5,402 |
Securities | $11,465,000 | 5,512 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $45,563,000 | 5,337 |
Loan loss allowance | $1,148,000 | 4,328 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,279,000 | 3,151 |
Other real estate owned | $356,000 | 5,162 |
Goodwill and other intangibles | $736,000 | 1,692 |
All other assets | $1,542,000 | 5,257 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $67,702,000 | 5,783 |
Total liabilities | $61,572,000 | 5,725 |
Total deposits | $61,056,000 | 5,647 |
Interest-bearing deposits | $45,275,000 | 5,847 |
Deposits held in domestic offices | $61,056,000 | 5,646 |
% insured | 91.13% | 3,326 |
Federal funds purchased & repurchase agreements | $128,000 | 2,171 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $388,000 | 4,977 |
Total equity capital | $6,130,000 | 6,095 |
Total bank equity capital | $6,130,000 | 6,094 |
Perpetual preferred stock | $0 | 254 |
Common stock | $420,000 | 3,676 |
Surplus | $4,046,000 | 4,049 |
Undivided profits | $1,664,000 | 5,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,126,000 | 3,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $926,000 | 2,928 |
Earning assets | $58,922,000 | 5,881 |
Long-term assets (5+ years) | $20,382,000 | 4,985 |
Average Assets, year-to-date | $68,544,000 | 5,765 |
Average Assets, quarterly | $67,348,500 | 5,804 |
Volatile liabilities | $1,823,000 | 5,840 |
Insider loans | $263,000 | 5,363 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,647,000 | 5,473 |
Tier 1 (core) risk-based capital | $5,387,000 | 6,205 |
Tier 2 risk-based capital | $617,000 | 5,114 |
Total risk weighted assets | $48,989,000 | 5,400 |
Total unused commitments | $3,647,000 | 5,473 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 23 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $66,995,000 | 5,866 |
Cash and due from depository institutions | $3,280,000 | 4,973 |
Interest-bearing balances | $1,994,000 | 5,498 |
Securities | $13,823,000 | 5,260 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $44,152,000 | 5,414 |
Loan loss allowance | $1,179,000 | 4,291 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,241,000 | 3,184 |
Other real estate owned | $356,000 | 4,973 |
Goodwill and other intangibles | $742,000 | 1,684 |
All other assets | $1,401,000 | 5,454 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $66,995,000 | 5,866 |
Total liabilities | $60,769,000 | 5,808 |
Total deposits | $59,274,000 | 5,776 |
Interest-bearing deposits | $46,749,000 | 5,844 |
Deposits held in domestic offices | $59,274,000 | 5,775 |
% insured | 94.66% | 1,902 |
Federal funds purchased & repurchase agreements | $1,070,000 | 1,758 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $425,000 | 4,774 |
Total equity capital | $6,226,000 | 6,099 |
Total bank equity capital | $6,226,000 | 6,098 |
Perpetual preferred stock | $0 | 259 |
Common stock | $420,000 | 3,720 |
Surplus | $3,949,000 | 4,135 |
Undivided profits | $1,857,000 | 5,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,797,000 | 3,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $854,000 | 3,136 |
Earning assets | $59,969,000 | 5,903 |
Long-term assets (5+ years) | $24,252,000 | 4,651 |
Average Assets, year-to-date | $68,965,000 | 5,801 |
Average Assets, quarterly | $68,965,000 | 5,801 |
Volatile liabilities | $2,762,000 | 5,396 |
Insider loans | $582,000 | 4,586 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,907,000 | 5,137 |
Tier 1 (core) risk-based capital | $5,391,000 | 6,241 |
Tier 2 risk-based capital | $636,000 | 5,084 |
Total risk weighted assets | $50,344,000 | 5,374 |
Total unused commitments | $4,907,000 | 5,137 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 24 | 4,881 |
Assets and Liabilities | ||
Total Assets: | $71,501,000 | 5,746 |
Cash and due from depository institutions | $4,524,000 | 4,881 |
Interest-bearing balances | $3,720,000 | 4,539 |
Securities | $18,374,000 | 4,709 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $42,808,000 | 5,530 |
Loan loss allowance | $638,000 | 5,468 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,200,000 | 3,208 |
Other real estate owned | $284,000 | 4,881 |
Goodwill and other intangibles | $754,000 | 1,675 |
All other assets | $1,557,000 | 5,360 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $71,501,000 | 5,746 |
Total liabilities | $64,822,000 | 5,683 |
Total deposits | $61,446,000 | 5,701 |
Interest-bearing deposits | $48,654,000 | 5,767 |
Deposits held in domestic offices | $61,446,000 | 5,700 |
% insured | 88.71% | 4,244 |
Federal funds purchased & repurchase agreements | $1,506,000 | 1,775 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,500,000 | 3,728 |
Subordinated debt | $0 | 193 |
All other liabilities | $370,000 | 5,034 |
Total equity capital | $6,679,000 | 6,000 |
Total bank equity capital | $6,679,000 | 6,000 |
Perpetual preferred stock | $0 | 263 |
Common stock | $420,000 | 3,744 |
Surplus | $3,946,000 | 4,161 |
Undivided profits | $2,313,000 | 5,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $835,000 | 4,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $978,000 | 2,933 |
Earning assets | $64,902,000 | 5,742 |
Long-term assets (5+ years) | $28,212,000 | 3,809 |
Average Assets, year-to-date | $73,022,400 | 5,667 |
Average Assets, quarterly | $73,112,500 | 5,684 |
Volatile liabilities | $3,195,000 | 5,339 |
Insider loans | $569,000 | 4,659 |
FHLB advances | $1,500,000 | 3,591 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,834,000 | 5,115 |
Tier 1 (core) risk-based capital | $5,802,000 | 6,139 |
Tier 2 risk-based capital | $603,000 | 5,191 |
Total risk weighted assets | $48,212,000 | 5,499 |
Total unused commitments | $4,834,000 | 5,116 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 23 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $74,724,000 | 5,672 |
Cash and due from depository institutions | $6,985,000 | 5,022 |
Interest-bearing balances | $4,060,000 | 4,457 |
Securities | $15,458,000 | 5,026 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $46,182,000 | 5,435 |
Loan loss allowance | $607,000 | 5,604 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,172,000 | 3,237 |
Other real estate owned | $284,000 | 5,022 |
Goodwill and other intangibles | $768,000 | 1,691 |
All other assets | $1,875,000 | 5,100 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $74,724,000 | 5,672 |
Total liabilities | $67,938,000 | 5,594 |
Total deposits | $66,365,000 | 5,523 |
Interest-bearing deposits | $48,901,000 | 5,779 |
Deposits held in domestic offices | $66,365,000 | 5,522 |
% insured | 87.30% | 4,833 |
Federal funds purchased & repurchase agreements | $613,000 | 2,054 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $500,000 | 4,248 |
Subordinated debt | $0 | 206 |
All other liabilities | $460,000 | 4,934 |
Total equity capital | $6,786,000 | 6,013 |
Total bank equity capital | $6,786,000 | 6,012 |
Perpetual preferred stock | $0 | 266 |
Common stock | $420,000 | 3,785 |
Surplus | $3,846,000 | 4,232 |
Undivided profits | $2,520,000 | 5,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $798,000 | 4,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,301,000 | 2,306 |
Earning assets | $65,700,000 | 5,749 |
Long-term assets (5+ years) | $27,637,000 | 3,789 |
Average Assets, year-to-date | $73,402,750 | 5,701 |
Average Assets, quarterly | $73,949,500 | 5,701 |
Volatile liabilities | $2,300,000 | 5,806 |
Insider loans | $441,000 | 5,021 |
FHLB advances | $500,000 | 4,034 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,078,000 | 5,724 |
Tier 1 (core) risk-based capital | $5,828,000 | 6,186 |
Tier 2 risk-based capital | $625,000 | 5,174 |
Total risk weighted assets | $50,064,000 | 5,466 |
Total unused commitments | $3,078,000 | 5,726 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 22 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $74,276,000 | 5,734 |
Cash and due from depository institutions | $6,358,000 | 5,201 |
Interest-bearing balances | $4,497,000 | 4,142 |
Securities | $15,810,000 | 5,040 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $45,551,000 | 5,511 |
Loan loss allowance | $594,000 | 5,685 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,695,000 | 3,598 |
Other real estate owned | $284,000 | 5,201 |
Goodwill and other intangibles | $782,000 | 1,692 |
All other assets | $2,796,000 | 4,320 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $74,276,000 | 5,734 |
Total liabilities | $67,661,000 | 5,640 |
Total deposits | $64,618,000 | 5,642 |
Interest-bearing deposits | $49,640,000 | 5,783 |
Deposits held in domestic offices | $64,618,000 | 5,641 |
% insured | 81.74% | 6,123 |
Federal funds purchased & repurchase agreements | $1,033,000 | 1,963 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,010,000 | 2,025 |
Total equity capital | $6,615,000 | 6,083 |
Total bank equity capital | $6,615,000 | 6,083 |
Perpetual preferred stock | $0 | 222 |
Common stock | $420,000 | 3,835 |
Surplus | $3,846,000 | 4,268 |
Undivided profits | $2,349,000 | 5,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 4,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,052,000 | 2,775 |
Earning assets | $65,858,000 | 5,774 |
Long-term assets (5+ years) | $27,003,000 | 3,825 |
Average Assets, year-to-date | $73,329,330 | 5,740 |
Average Assets, quarterly | $73,212,500 | 5,757 |
Volatile liabilities | $2,917,000 | 5,556 |
Insider loans | $427,000 | 5,102 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,367,000 | 5,357 |
Tier 1 (core) risk-based capital | $5,711,000 | 6,244 |
Tier 2 risk-based capital | $612,000 | 5,249 |
Total risk weighted assets | $50,608,000 | 5,483 |
Total unused commitments | $4,367,000 | 5,358 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 22 | 5,230 |
Assets and Liabilities | ||
Total Assets: | $72,149,000 | 5,823 |
Cash and due from depository institutions | $8,457,000 | 5,230 |
Interest-bearing balances | $6,048,000 | 3,836 |
Securities | $17,274,000 | 4,859 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $41,290,000 | 5,732 |
Loan loss allowance | $571,000 | 5,790 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,465,000 | 3,791 |
Other real estate owned | $284,000 | 5,230 |
Goodwill and other intangibles | $796,000 | 1,682 |
All other assets | $1,583,000 | 5,529 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $72,149,000 | 5,823 |
Total liabilities | $65,744,000 | 5,764 |
Total deposits | $63,802,000 | 5,714 |
Interest-bearing deposits | $50,919,000 | 5,786 |
Deposits held in domestic offices | $63,802,000 | 5,712 |
% insured | 84.47% | 5,668 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,500,000 | 3,987 |
Subordinated debt | $0 | 214 |
All other liabilities | $442,000 | 4,731 |
Total equity capital | $6,405,000 | 6,138 |
Total bank equity capital | $6,405,000 | 6,138 |
Perpetual preferred stock | $0 | 224 |
Common stock | $420,000 | 3,877 |
Surplus | $3,846,000 | 4,301 |
Undivided profits | $2,139,000 | 5,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 5,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $870,000 | 3,289 |
Earning assets | $64,612,000 | 5,858 |
Long-term assets (5+ years) | $28,177,000 | 3,674 |
Average Assets, year-to-date | $72,856,000 | 5,793 |
Average Assets, quarterly | $72,856,000 | 5,793 |
Volatile liabilities | $1,583,000 | 6,252 |
Insider loans | $428,000 | 5,144 |
FHLB advances | $1,500,000 | 3,817 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,870,000 | 4,666 |
Tier 1 (core) risk-based capital | $5,597,000 | 6,313 |
Tier 2 risk-based capital | $575,000 | 5,409 |
Total risk weighted assets | $46,361,000 | 5,706 |
Total unused commitments | $6,870,000 | 4,669 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 22 | 5,278 |
Assets and Liabilities | ||
Total Assets: | $73,563,000 | 5,825 |
Cash and due from depository institutions | $11,242,000 | 5,278 |
Interest-bearing balances | $6,397,000 | 3,525 |
Securities | $16,881,000 | 4,784 |
Federal funds sold & reverse repurchase agreements | $134,000 | 3,929 |
Net loans & leases | $40,148,000 | 5,888 |
Loan loss allowance | $782,000 | 5,230 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,444,000 | 3,838 |
Other real estate owned | $254,000 | 5,278 |
Goodwill and other intangibles | $810,000 | 1,684 |
All other assets | $1,650,000 | 5,585 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $73,563,000 | 5,825 |
Total liabilities | $67,210,000 | 5,760 |
Total deposits | $65,166,000 | 5,675 |
Interest-bearing deposits | $51,448,000 | 5,798 |
Deposits held in domestic offices | $65,166,000 | 5,674 |
% insured | 82.57% | 6,037 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,500,000 | 4,167 |
Subordinated debt | $0 | 220 |
All other liabilities | $544,000 | 4,411 |
Total equity capital | $6,353,000 | 6,199 |
Total bank equity capital | $6,353,000 | 6,199 |
Perpetual preferred stock | $0 | 224 |
Common stock | $420,000 | 3,930 |
Surplus | $3,846,000 | 4,341 |
Undivided profits | $2,087,000 | 5,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $727,000 | 5,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $928,000 | 3,227 |
Earning assets | $63,560,000 | 5,917 |
Long-term assets (5+ years) | $26,544,000 | 3,717 |
Average Assets, year-to-date | $73,126,000 | 5,782 |
Average Assets, quarterly | $73,253,500 | 5,820 |
Volatile liabilities | $8,550,000 | 6,279 |
Insider loans | $433,000 | 5,229 |
FHLB advances | $1,500,000 | 4,000 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,411,000 | 5,046 |
Tier 1 (core) risk-based capital | $5,469,000 | 6,403 |
Tier 2 risk-based capital | $562,000 | 5,503 |
Total risk weighted assets | $44,732,000 | 5,849 |
Total unused commitments | $5,411,000 | 5,047 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 22 | 5,348 |
Assets and Liabilities | ||
Total Assets: | $72,944,000 | 5,899 |
Cash and due from depository institutions | $9,916,000 | 5,348 |
Interest-bearing balances | $6,441,000 | 3,493 |
Securities | $12,783,000 | 5,270 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $44,914,000 | 5,774 |
Loan loss allowance | $542,000 | 5,986 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,112,000 | 4,167 |
Other real estate owned | $254,000 | 5,348 |
Goodwill and other intangibles | $825,000 | 1,685 |
All other assets | $2,140,000 | 5,137 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $72,944,000 | 5,899 |
Total liabilities | $66,326,000 | 5,817 |
Total deposits | $64,003,000 | 5,767 |
Interest-bearing deposits | $51,923,000 | 5,842 |
Deposits held in domestic offices | $64,003,000 | 5,766 |
% insured | 87.41% | 4,403 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,750,000 | 4,247 |
Subordinated debt | $0 | 233 |
All other liabilities | $573,000 | 4,720 |
Total equity capital | $6,618,000 | 6,264 |
Total bank equity capital | $6,618,000 | 6,263 |
Perpetual preferred stock | $0 | 229 |
Common stock | $420,000 | 4,010 |
Surplus | $3,846,000 | 4,373 |
Undivided profits | $2,352,000 | 5,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 6,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,396,000 | 2,333 |
Earning assets | $64,138,000 | 5,943 |
Long-term assets (5+ years) | $22,103,000 | 3,993 |
Average Assets, year-to-date | $73,016,750 | 5,853 |
Average Assets, quarterly | $73,462,000 | 5,877 |
Volatile liabilities | $11,238,000 | 5,928 |
Insider loans | $437,000 | 5,283 |
FHLB advances | $1,750,000 | 4,085 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,737,000 | 5,747 |
Tier 1 (core) risk-based capital | $5,641,000 | 6,444 |
Tier 2 risk-based capital | $560,000 | 5,589 |
Total risk weighted assets | $47,889,000 | 5,783 |
Total unused commitments | $3,737,000 | 5,750 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 22 | 5,379 |
Assets and Liabilities | ||
Total Assets: | $73,980,000 | 5,882 |
Cash and due from depository institutions | $10,467,000 | 5,379 |
Interest-bearing balances | $7,728,000 | 3,097 |
Securities | $13,799,000 | 5,142 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $44,991,000 | 5,799 |
Loan loss allowance | $661,000 | 5,659 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,720,000 | 4,581 |
Other real estate owned | $254,000 | 5,379 |
Goodwill and other intangibles | $839,000 | 1,686 |
All other assets | $1,910,000 | 5,396 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $73,980,000 | 5,882 |
Total liabilities | $67,558,000 | 5,811 |
Total deposits | $64,058,000 | 5,779 |
Interest-bearing deposits | $51,288,000 | 5,902 |
Deposits held in domestic offices | $64,058,000 | 5,778 |
% insured | 83.47% | 5,578 |
Federal funds purchased & repurchase agreements | $793,000 | 2,198 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,088,000 | 4,205 |
Subordinated debt | $0 | 241 |
All other liabilities | $619,000 | 4,409 |
Total equity capital | $6,422,000 | 6,346 |
Total bank equity capital | $6,422,000 | 6,346 |
Perpetual preferred stock | $0 | 222 |
Common stock | $420,000 | 4,050 |
Surplus | $3,846,000 | 4,406 |
Undivided profits | $2,156,000 | 5,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $969,000 | 4,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,131,000 | 2,804 |
Earning assets | $66,518,000 | 5,911 |
Long-term assets (5+ years) | $22,458,000 | 3,953 |
Average Assets, year-to-date | $73,041,000 | 5,893 |
Average Assets, quarterly | $72,891,500 | 5,905 |
Volatile liabilities | $11,954,000 | 5,879 |
Insider loans | $440,000 | 5,345 |
FHLB advances | $2,088,000 | 4,057 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,855,000 | 5,758 |
Tier 1 (core) risk-based capital | $5,392,000 | 6,563 |
Tier 2 risk-based capital | $598,000 | 5,490 |
Total risk weighted assets | $47,795,000 | 5,832 |
Total unused commitments | $3,855,000 | 5,759 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 22 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $71,803,000 | 6,015 |
Cash and due from depository institutions | $10,940,000 | 5,439 |
Interest-bearing balances | $9,072,000 | 2,795 |
Securities | $13,182,000 | 5,273 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $43,483,000 | 5,923 |
Loan loss allowance | $529,000 | 6,087 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,587,000 | 4,807 |
Other real estate owned | $64,000 | 5,439 |
Goodwill and other intangibles | $853,000 | 1,691 |
All other assets | $1,694,000 | 5,784 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $71,803,000 | 6,015 |
Total liabilities | $65,502,000 | 5,937 |
Total deposits | $62,904,000 | 5,883 |
Interest-bearing deposits | $52,250,000 | 5,931 |
Deposits held in domestic offices | $62,904,000 | 5,881 |
% insured | 87.67% | 4,466 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,838,000 | 4,467 |
Subordinated debt | $150,000 | 244 |
All other liabilities | $610,000 | 4,424 |
Total equity capital | $6,301,000 | 6,422 |
Total bank equity capital | $6,301,000 | 6,422 |
Perpetual preferred stock | $0 | 220 |
Common stock | $420,000 | 4,117 |
Surplus | $3,846,000 | 4,464 |
Undivided profits | $2,035,000 | 5,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 5,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $905,000 | 3,549 |
Earning assets | $65,737,000 | 5,991 |
Long-term assets (5+ years) | $21,288,000 | 4,066 |
Average Assets, year-to-date | $72,571,500 | 5,981 |
Average Assets, quarterly | $72,571,500 | 5,981 |
Volatile liabilities | $11,946,000 | 5,951 |
Insider loans | $455,000 | 5,375 |
FHLB advances | $1,838,000 | 4,314 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,013,000 | 5,498 |
Tier 1 (core) risk-based capital | $5,443,000 | 6,608 |
Tier 2 risk-based capital | $697,000 | 5,186 |
Total risk weighted assets | $46,016,000 | 5,981 |
Total unused commitments | $5,013,000 | 5,502 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 22 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $73,340,000 | 5,992 |
Cash and due from depository institutions | $13,514,000 | 5,486 |
Interest-bearing balances | $10,898,000 | 2,162 |
Securities | $10,108,000 | 5,776 |
Federal funds sold & reverse repurchase agreements | $3,787,000 | 2,017 |
Net loans & leases | $41,643,000 | 6,069 |
Loan loss allowance | $477,000 | 6,274 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,579,000 | 4,868 |
Other real estate owned | $0 | 5,486 |
Goodwill and other intangibles | $867,000 | 1,686 |
All other assets | $1,842,000 | 5,680 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $73,340,000 | 5,992 |
Total liabilities | $67,218,000 | 5,907 |
Total deposits | $64,605,000 | 5,830 |
Interest-bearing deposits | $53,123,000 | 5,869 |
Deposits held in domestic offices | $64,605,000 | 5,830 |
% insured | 87.36% | 4,601 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,838,000 | 4,607 |
Subordinated debt | $150,000 | 253 |
All other liabilities | $625,000 | 4,406 |
Total equity capital | $6,122,000 | 6,505 |
Total bank equity capital | $6,122,000 | 6,505 |
Perpetual preferred stock | $0 | 219 |
Common stock | $420,000 | 4,162 |
Surplus | $3,846,000 | 4,502 |
Undivided profits | $1,856,000 | 5,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 5,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,002,000 | 3,340 |
Earning assets | $66,436,000 | 5,987 |
Long-term assets (5+ years) | $19,509,000 | 4,211 |
Average Assets, year-to-date | $51,723,000 | 6,646 |
Average Assets, quarterly | $72,752,500 | 5,996 |
Volatile liabilities | $12,424,000 | 5,903 |
Insider loans | $806,000 | 4,635 |
FHLB advances | $1,838,000 | 4,457 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,617,000 | 5,610 |
Tier 1 (core) risk-based capital | $5,302,000 | 6,694 |
Tier 2 risk-based capital | $645,000 | 5,384 |
Total risk weighted assets | $44,920,000 | 6,095 |
Total unused commitments | $4,617,000 | 5,612 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 23 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $72,165,000 | 6,050 |
Cash and due from depository institutions | $9,085,000 | 5,398 |
Interest-bearing balances | $5,776,000 | 2,839 |
Securities | $11,775,000 | 5,521 |
Federal funds sold & reverse repurchase agreements | $2,881,000 | 2,513 |
Net loans & leases | $44,452,000 | 5,979 |
Loan loss allowance | $374,000 | 6,676 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,294,000 | 5,226 |
Other real estate owned | $0 | 5,398 |
Goodwill and other intangibles | $881,000 | 1,734 |
All other assets | $1,797,000 | 5,339 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $72,165,000 | 6,050 |
Total liabilities | $65,937,000 | 5,955 |
Total deposits | $63,179,000 | 5,886 |
Interest-bearing deposits | $51,442,000 | 5,949 |
Deposits held in domestic offices | $63,179,000 | 5,885 |
% insured | 86.95% | 4,933 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,838,000 | 4,716 |
Subordinated debt | $250,000 | 263 |
All other liabilities | $670,000 | 4,678 |
Total equity capital | $6,228,000 | 6,592 |
Total bank equity capital | $6,228,000 | 6,592 |
Perpetual preferred stock | $0 | 212 |
Common stock | $420,000 | 4,219 |
Surplus | $3,846,000 | 4,524 |
Undivided profits | $1,962,000 | 5,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 5,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,379,000 | 2,644 |
Earning assets | $64,884,000 | 6,072 |
Long-term assets (5+ years) | $18,642,000 | 4,287 |
Average Assets, year-to-date | $46,318,750 | 6,907 |
Average Assets, quarterly | $55,538,500 | 6,586 |
Volatile liabilities | $11,153,000 | 6,131 |
Insider loans | $452,000 | 5,507 |
FHLB advances | $1,838,000 | 4,557 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,427,000 | 6,674 |
Tier 1 (core) risk-based capital | $5,293,000 | 6,797 |
Tier 2 risk-based capital | $582,000 | 5,592 |
Total risk weighted assets | $44,984,000 | 6,128 |
Total unused commitments | $2,427,000 | 6,679 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 16 | 6,401 |
Assets and Liabilities | ||
Total Assets: | $38,912,000 | 7,278 |
Cash and due from depository institutions | $5,169,000 | 6,401 |
Interest-bearing balances | $3,529,000 | 3,278 |
Securities | $2,145,000 | 7,396 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $29,792,000 | 6,755 |
Loan loss allowance | $310,000 | 6,993 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $842,000 | 5,962 |
Other real estate owned | $0 | 6,401 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $964,000 | 6,614 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $38,912,000 | 7,278 |
Total liabilities | $36,169,000 | 7,166 |
Total deposits | $32,970,000 | 7,208 |
Interest-bearing deposits | $26,073,000 | 7,284 |
Deposits held in domestic offices | $32,970,000 | 7,207 |
% insured | 82.90% | 2,831 |
Federal funds purchased & repurchase agreements | $382,000 | 2,670 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,338,000 | 4,585 |
Subordinated debt | $250,000 | 271 |
All other liabilities | $229,000 | 6,815 |
Total equity capital | $2,743,000 | 7,773 |
Total bank equity capital | $2,743,000 | 7,773 |
Perpetual preferred stock | $0 | 213 |
Common stock | $420,000 | 4,273 |
Surplus | $472,000 | 7,117 |
Undivided profits | $1,851,000 | 5,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 6,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $672,000 | 4,674 |
Earning assets | $35,466,000 | 7,261 |
Long-term assets (5+ years) | $11,044,000 | 5,232 |
Average Assets, year-to-date | $37,703,330 | 7,304 |
Average Assets, quarterly | $38,832,000 | 7,278 |
Volatile liabilities | $8,506,000 | 6,579 |
Insider loans | $457,000 | 5,540 |
FHLB advances | $2,338,000 | 4,430 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,421,000 | 6,771 |
Tier 1 (core) risk-based capital | $2,707,000 | 7,755 |
Tier 2 risk-based capital | $505,000 | 5,878 |
Total risk weighted assets | $24,424,000 | 7,248 |
Total unused commitments | $2,421,000 | 6,774 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 15 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $38,752,000 | 7,323 |
Cash and due from depository institutions | $6,541,000 | 6,612 |
Interest-bearing balances | $3,929,000 | 2,866 |
Securities | $2,524,000 | 7,386 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $27,950,000 | 6,867 |
Loan loss allowance | $355,000 | 6,777 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $845,000 | 5,999 |
Other real estate owned | $0 | 6,612 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $892,000 | 6,764 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $38,752,000 | 7,323 |
Total liabilities | $36,104,000 | 7,196 |
Total deposits | $31,843,000 | 7,298 |
Interest-bearing deposits | $25,626,000 | 7,342 |
Deposits held in domestic offices | $31,843,000 | 7,298 |
% insured | 84.62% | 2,392 |
Federal funds purchased & repurchase agreements | $1,459,000 | 2,190 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,338,000 | 4,649 |
Subordinated debt | $250,000 | 266 |
All other liabilities | $214,000 | 6,833 |
Total equity capital | $2,648,000 | 7,880 |
Total bank equity capital | $2,648,000 | 7,880 |
Perpetual preferred stock | $0 | 193 |
Common stock | $420,000 | 4,299 |
Surplus | $472,000 | 7,156 |
Undivided profits | $1,756,000 | 5,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 6,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $588,000 | 5,071 |
Earning assets | $34,403,000 | 7,356 |
Long-term assets (5+ years) | $9,799,000 | 5,425 |
Average Assets, year-to-date | $37,099,000 | 7,375 |
Average Assets, quarterly | $37,099,000 | 7,375 |
Volatile liabilities | $9,769,000 | 6,385 |
Insider loans | $799,000 | 4,720 |
FHLB advances | $2,338,000 | 4,501 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,404,000 | 6,445 |
Tier 1 (core) risk-based capital | $2,586,000 | 7,861 |
Tier 2 risk-based capital | $510,000 | 5,878 |
Total risk weighted assets | $23,984,000 | 7,296 |
Total unused commitments | $3,404,000 | 6,446 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $35,446,000 | 7,483 |
Cash and due from depository institutions | $5,433,000 | 6,320 |
Interest-bearing balances | $3,979,000 | 2,157 |
Securities | $2,636,000 | 7,448 |
Federal funds sold & reverse repurchase agreements | $445,000 | 4,575 |
Net loans & leases | $25,305,000 | 7,078 |
Loan loss allowance | $288,000 | 7,128 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $846,000 | 6,040 |
Other real estate owned | $0 | 6,320 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $781,000 | 7,069 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $35,446,000 | 7,483 |
Total liabilities | $32,864,000 | 7,349 |
Total deposits | $30,494,000 | 7,347 |
Interest-bearing deposits | $24,145,000 | 7,404 |
Deposits held in domestic offices | $30,494,000 | 7,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,838,000 | 5,054 |
Subordinated debt | $250,000 | 272 |
All other liabilities | $282,000 | 6,461 |
Total equity capital | $2,582,000 | 7,962 |
Total bank equity capital | $2,582,000 | 7,962 |
Perpetual preferred stock | $0 | 141 |
Common stock | $420,000 | 4,325 |
Surplus | $472,000 | 7,190 |
Undivided profits | $1,690,000 | 6,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 7,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $578,000 | 5,332 |
Earning assets | $32,365,000 | 7,463 |
Long-term assets (5+ years) | $8,479,000 | 5,621 |
Average Assets, year-to-date | $33,569,800 | 7,482 |
Average Assets, quarterly | $35,374,500 | 7,447 |
Volatile liabilities | $7,920,000 | 6,689 |
Insider loans | $544,000 | 5,385 |
FHLB advances | $1,838,000 | 4,893 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,095,000 | 6,542 |
Tier 1 (core) risk-based capital | $2,533,000 | 7,938 |
Tier 2 risk-based capital | $498,000 | 5,940 |
Total risk weighted assets | $22,745,000 | 7,412 |
Total unused commitments | $3,095,000 | 6,545 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 16 | 6,561 |
Assets and Liabilities | ||
Total Assets: | $35,303,000 | 7,501 |
Cash and due from depository institutions | $4,838,000 | 6,561 |
Interest-bearing balances | $3,190,000 | 1,826 |
Securities | $2,636,000 | 7,469 |
Federal funds sold & reverse repurchase agreements | $89,000 | 5,646 |
Net loans & leases | $25,768,000 | 7,079 |
Loan loss allowance | $276,000 | 7,175 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $910,000 | 5,962 |
Other real estate owned | $0 | 6,561 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,062,000 | 6,631 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $35,303,000 | 7,501 |
Total liabilities | $32,850,000 | 7,358 |
Total deposits | $29,960,000 | 7,395 |
Interest-bearing deposits | $24,092,000 | 7,419 |
Deposits held in domestic offices | $29,960,000 | 7,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,338,000 | 4,858 |
Subordinated debt | $250,000 | 270 |
All other liabilities | $302,000 | 6,550 |
Total equity capital | $2,453,000 | 8,067 |
Total bank equity capital | $2,453,000 | 8,067 |
Perpetual preferred stock | $0 | 110 |
Common stock | $420,000 | 4,365 |
Surplus | $472,000 | 7,245 |
Undivided profits | $1,561,000 | 6,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $813,000 | 4,506 |
Earning assets | $31,683,000 | 7,531 |
Long-term assets (5+ years) | $8,719,000 | 5,532 |
Average Assets, year-to-date | $33,100,750 | 7,544 |
Average Assets, quarterly | $34,948,500 | 7,502 |
Volatile liabilities | $7,992,000 | 6,675 |
Insider loans | $502,000 | 5,503 |
FHLB advances | $2,338,000 | 4,713 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,721,000 | 7,277 |
Tier 1 (core) risk-based capital | $2,451,000 | 8,049 |
Tier 2 risk-based capital | $486,000 | 5,960 |
Total risk weighted assets | $23,893,000 | 7,371 |
Total unused commitments | $1,721,000 | 7,278 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 15 | 6,790 |
Assets and Liabilities | ||
Total Assets: | $34,594,000 | 7,563 |
Cash and due from depository institutions | $5,404,000 | 6,790 |
Interest-bearing balances | $3,387,000 | 1,642 |
Securities | $2,699,000 | 7,530 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $24,710,000 | 7,144 |
Loan loss allowance | $262,000 | 7,250 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $878,000 | 6,055 |
Other real estate owned | $0 | 6,790 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $903,000 | 6,896 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $34,594,000 | 7,563 |
Total liabilities | $32,262,000 | 7,410 |
Total deposits | $29,257,000 | 7,449 |
Interest-bearing deposits | $24,204,000 | 7,456 |
Deposits held in domestic offices | $29,257,000 | 7,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $456,000 | 3,237 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,000,000 | 4,830 |
Subordinated debt | $250,000 | 252 |
All other liabilities | $299,000 | 6,553 |
Total equity capital | $2,332,000 | 8,162 |
Total bank equity capital | $2,332,000 | 8,162 |
Perpetual preferred stock | $0 | 107 |
Common stock | $420,000 | 4,402 |
Surplus | $473,000 | 7,291 |
Undivided profits | $1,439,000 | 6,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $662,000 | 5,034 |
Earning assets | $30,796,000 | 7,597 |
Long-term assets (5+ years) | $8,520,000 | 5,559 |
Average Assets, year-to-date | $32,366,670 | 7,630 |
Average Assets, quarterly | $32,818,500 | 7,622 |
Volatile liabilities | $9,084,000 | 6,458 |
Insider loans | $395,000 | 5,825 |
FHLB advances | $2,000,000 | 4,664 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,275,000 | 7,091 |
Tier 1 (core) risk-based capital | $2,348,000 | 8,144 |
Tier 2 risk-based capital | $472,000 | 5,989 |
Total risk weighted assets | $24,830,000 | 7,324 |
Total unused commitments | $2,275,000 | 7,092 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 14 | 6,964 |
Assets and Liabilities | ||
Total Assets: | $31,043,000 | 7,739 |
Cash and due from depository institutions | $4,547,000 | 6,964 |
Interest-bearing balances | $2,988,000 | 1,930 |
Securities | $2,877,000 | 7,512 |
Federal funds sold & reverse repurchase agreements | $362,000 | 6,250 |
Net loans & leases | $21,781,000 | 7,309 |
Loan loss allowance | $259,000 | 7,269 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $836,000 | 6,136 |
Other real estate owned | $0 | 6,964 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $640,000 | 7,374 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $31,043,000 | 7,739 |
Total liabilities | $28,769,000 | 7,583 |
Total deposits | $28,256,000 | 7,513 |
Interest-bearing deposits | $23,885,000 | 7,470 |
Deposits held in domestic offices | $28,256,000 | 7,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $250,000 | 245 |
All other liabilities | $263,000 | 6,937 |
Total equity capital | $2,274,000 | 8,231 |
Total bank equity capital | $2,274,000 | 8,231 |
Perpetual preferred stock | $0 | 108 |
Common stock | $420,000 | 4,416 |
Surplus | $472,000 | 7,312 |
Undivided profits | $1,382,000 | 6,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 5,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $490,000 | 5,918 |
Earning assets | $28,008,000 | 7,750 |
Long-term assets (5+ years) | $8,170,000 | 5,539 |
Average Assets, year-to-date | $31,253,000 | 7,707 |
Average Assets, quarterly | $31,253,000 | 7,707 |
Volatile liabilities | $7,338,000 | 6,797 |
Insider loans | $88,000 | 7,025 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,683,000 | 6,978 |
Tier 1 (core) risk-based capital | $2,241,000 | 8,210 |
Tier 2 risk-based capital | $469,000 | 5,982 |
Total risk weighted assets | $21,394,000 | 7,539 |
Total unused commitments | $2,683,000 | 6,980 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 14 | 6,978 |
Assets and Liabilities | ||
Total Assets: | $31,463,000 | 7,719 |
Cash and due from depository institutions | $4,325,000 | 6,978 |
Interest-bearing balances | $2,986,000 | 1,554 |
Securities | $3,486,000 | 7,459 |
Federal funds sold & reverse repurchase agreements | $2,729,000 | 3,653 |
Net loans & leases | $19,450,000 | 7,487 |
Loan loss allowance | $261,000 | 7,260 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $874,000 | 6,091 |
Other real estate owned | $0 | 6,978 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $599,000 | 7,545 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $31,463,000 | 7,719 |
Total liabilities | $29,297,000 | 7,555 |
Total deposits | $28,751,000 | 7,485 |
Interest-bearing deposits | $23,824,000 | 7,460 |
Deposits held in domestic offices | $28,751,000 | 7,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $250,000 | 242 |
All other liabilities | $296,000 | 6,730 |
Total equity capital | $2,166,000 | 8,287 |
Total bank equity capital | $2,166,000 | 8,287 |
Perpetual preferred stock | $0 | 111 |
Common stock | $420,000 | 4,438 |
Surplus | $472,000 | 7,339 |
Undivided profits | $1,274,000 | 6,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $483,000 | 6,179 |
Earning assets | $28,651,000 | 7,719 |
Long-term assets (5+ years) | $8,528,000 | 5,221 |
Average Assets, year-to-date | $29,940,800 | 7,712 |
Average Assets, quarterly | $29,875,500 | 7,759 |
Volatile liabilities | $7,075,000 | 6,820 |
Insider loans | $35,000 | 7,362 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,089,000 | 6,746 |
Tier 1 (core) risk-based capital | $2,156,000 | 8,269 |
Tier 2 risk-based capital | $470,000 | 5,959 |
Total risk weighted assets | $20,774,000 | 7,591 |
Total unused commitments | $3,089,000 | 6,746 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 13 | 7,167 |
Assets and Liabilities | ||
Total Assets: | $28,288,000 | 7,858 |
Cash and due from depository institutions | $2,763,000 | 7,167 |
Interest-bearing balances | $1,785,000 | 1,891 |
Securities | $2,849,000 | 7,628 |
Federal funds sold & reverse repurchase agreements | $571,000 | 5,432 |
Net loans & leases | $20,471,000 | 7,417 |
Loan loss allowance | $262,000 | 7,274 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $902,000 | 6,051 |
Other real estate owned | $0 | 7,167 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $732,000 | 7,362 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $28,288,000 | 7,858 |
Total liabilities | $26,147,000 | 7,713 |
Total deposits | $25,530,000 | 7,661 |
Interest-bearing deposits | $21,593,000 | 7,620 |
Deposits held in domestic offices | $25,530,000 | 7,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $250,000 | 237 |
All other liabilities | $367,000 | 6,471 |
Total equity capital | $2,141,000 | 8,312 |
Total bank equity capital | $2,141,000 | 8,312 |
Perpetual preferred stock | $0 | 113 |
Common stock | $420,000 | 4,434 |
Surplus | $472,000 | 7,353 |
Undivided profits | $1,249,000 | 6,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 6,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $610,000 | 5,791 |
Earning assets | $25,676,000 | 7,857 |
Long-term assets (5+ years) | $7,590,000 | 5,301 |
Average Assets, year-to-date | $29,560,250 | 7,761 |
Average Assets, quarterly | $29,832,500 | 7,768 |
Volatile liabilities | $6,735,000 | 6,910 |
Insider loans | $37,000 | 7,384 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,863,000 | 7,315 |
Tier 1 (core) risk-based capital | $2,143,000 | 8,300 |
Tier 2 risk-based capital | $472,000 | 5,968 |
Total risk weighted assets | $20,972,000 | 7,588 |
Total unused commitments | $1,863,000 | 7,318 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 13 | 7,199 |
Assets and Liabilities | ||
Total Assets: | $31,377,000 | 7,752 |
Cash and due from depository institutions | $2,922,000 | 7,199 |
Interest-bearing balances | $1,190,000 | 2,266 |
Securities | $2,599,000 | 7,745 |
Federal funds sold & reverse repurchase agreements | $1,346,000 | 4,757 |
Net loans & leases | $22,429,000 | 7,313 |
Loan loss allowance | $233,000 | 7,491 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,406,000 | 5,326 |
Other real estate owned | $0 | 7,199 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $675,000 | 7,452 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $31,377,000 | 7,752 |
Total liabilities | $29,483,000 | 7,572 |
Total deposits | $29,085,000 | 7,502 |
Interest-bearing deposits | $24,163,000 | 7,496 |
Deposits held in domestic offices | $29,085,000 | 7,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $250,000 | 249 |
All other liabilities | $148,000 | 7,762 |
Total equity capital | $1,894,000 | 8,403 |
Total bank equity capital | $1,894,000 | 8,403 |
Perpetual preferred stock | $0 | 111 |
Common stock | $420,000 | 4,460 |
Surplus | $472,000 | 7,386 |
Undivided profits | $1,002,000 | 6,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 6,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $535,000 | 5,937 |
Earning assets | $27,564,000 | 7,799 |
Long-term assets (5+ years) | $7,963,000 | 5,164 |
Average Assets, year-to-date | $29,984,330 | 7,792 |
Average Assets, quarterly | $30,595,000 | 7,766 |
Volatile liabilities | $7,257,000 | 6,790 |
Insider loans | $42,000 | 7,388 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,559,000 | 7,042 |
Tier 1 (core) risk-based capital | $1,919,000 | 8,390 |
Tier 2 risk-based capital | $463,000 | 6,016 |
Total risk weighted assets | $23,315,000 | 7,449 |
Total unused commitments | $2,559,000 | 7,045 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 14 | 7,053 |
Assets and Liabilities | ||
Total Assets: | $29,813,000 | 7,848 |
Cash and due from depository institutions | $2,319,000 | 7,053 |
Interest-bearing balances | $793,000 | 2,757 |
Securities | $2,694,000 | 7,755 |
Federal funds sold & reverse repurchase agreements | $1,617,000 | 5,336 |
Net loans & leases | $21,129,000 | 7,388 |
Loan loss allowance | $231,000 | 7,533 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,505,000 | 5,163 |
Other real estate owned | $0 | 7,053 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $549,000 | 7,687 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $29,813,000 | 7,848 |
Total liabilities | $27,985,000 | 7,674 |
Total deposits | $27,628,000 | 7,607 |
Interest-bearing deposits | $23,275,000 | 7,569 |
Deposits held in domestic offices | $27,628,000 | 7,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $250,000 | 252 |
All other liabilities | $107,000 | 8,083 |
Total equity capital | $1,828,000 | 8,454 |
Total bank equity capital | $1,828,000 | 8,454 |
Perpetual preferred stock | $0 | 113 |
Common stock | $420,000 | 4,465 |
Surplus | $472,000 | 7,404 |
Undivided profits | $936,000 | 7,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $411,000 | 6,524 |
Earning assets | $26,233,000 | 7,900 |
Long-term assets (5+ years) | $6,670,000 | 5,428 |
Average Assets, year-to-date | $29,288,000 | 7,860 |
Average Assets, quarterly | $29,288,000 | 7,860 |
Volatile liabilities | $6,763,000 | 6,830 |
Insider loans | $69,000 | 7,238 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,058,000 | 6,877 |
Tier 1 (core) risk-based capital | $1,829,000 | 8,446 |
Tier 2 risk-based capital | $461,000 | 6,032 |
Total risk weighted assets | $22,780,000 | 7,484 |
Total unused commitments | $3,058,000 | 6,877 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 15 | 6,888 |
Assets and Liabilities | ||
Total Assets: | $28,763,000 | 7,918 |
Cash and due from depository institutions | $3,066,000 | 6,888 |
Interest-bearing balances | $594,000 | 2,990 |
Securities | $2,225,000 | 7,901 |
Federal funds sold & reverse repurchase agreements | $1,898,000 | 4,544 |
Net loans & leases | $19,511,000 | 7,524 |
Loan loss allowance | $229,000 | 7,563 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,522,000 | 5,127 |
Other real estate owned | $0 | 6,888 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $541,000 | 7,776 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $28,763,000 | 7,918 |
Total liabilities | $27,026,000 | 7,752 |
Total deposits | $26,671,000 | 7,679 |
Interest-bearing deposits | $22,285,000 | 7,637 |
Deposits held in domestic offices | $26,671,000 | 7,678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $250,000 | 253 |
All other liabilities | $105,000 | 8,057 |
Total equity capital | $1,737,000 | 8,503 |
Total bank equity capital | $1,737,000 | 8,503 |
Perpetual preferred stock | $0 | 112 |
Common stock | $420,000 | 4,481 |
Surplus | $472,000 | 7,421 |
Undivided profits | $845,000 | 7,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 6,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $434,000 | 6,490 |
Earning assets | $24,228,000 | 7,998 |
Long-term assets (5+ years) | $6,535,000 | 5,416 |
Average Assets, year-to-date | $27,877,200 | 7,890 |
Average Assets, quarterly | $28,479,000 | 7,902 |
Volatile liabilities | $5,349,000 | 7,286 |
Insider loans | $46,000 | 7,394 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,950,000 | 6,423 |
Tier 1 (core) risk-based capital | $1,758,000 | 8,488 |
Tier 2 risk-based capital | $459,000 | 6,048 |
Total risk weighted assets | $21,791,000 | 7,570 |
Total unused commitments | $3,950,000 | 6,427 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 13 | 7,276 |
Assets and Liabilities | ||
Total Assets: | $28,195,000 | 7,949 |
Cash and due from depository institutions | $2,508,000 | 7,276 |
Interest-bearing balances | $1,784,000 | 1,878 |
Securities | $2,386,000 | 7,958 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $21,073,000 | 7,455 |
Loan loss allowance | $227,000 | 7,615 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,532,000 | 5,094 |
Other real estate owned | $0 | 7,276 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $696,000 | 7,472 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $28,195,000 | 7,949 |
Total liabilities | $26,480,000 | 7,801 |
Total deposits | $25,762,000 | 7,729 |
Interest-bearing deposits | $21,862,000 | 7,689 |
Deposits held in domestic offices | $25,762,000 | 7,727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,132 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $100,000 | 262 |
All other liabilities | $118,000 | 8,067 |
Total equity capital | $1,715,000 | 8,566 |
Total bank equity capital | $1,715,000 | 8,566 |
Perpetual preferred stock | $0 | 118 |
Common stock | $420,000 | 4,510 |
Surplus | $472,000 | 7,470 |
Undivided profits | $823,000 | 7,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $580,000 | 5,770 |
Earning assets | $25,243,000 | 7,967 |
Long-term assets (5+ years) | $5,840,000 | 5,593 |
Average Assets, year-to-date | $27,655,750 | 7,934 |
Average Assets, quarterly | $28,609,000 | 7,912 |
Volatile liabilities | $6,035,000 | 7,140 |
Insider loans | $46,000 | 7,440 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,465,000 | 7,066 |
Tier 1 (core) risk-based capital | $1,749,000 | 8,556 |
Tier 2 risk-based capital | $307,000 | 6,945 |
Total risk weighted assets | $22,948,000 | 7,528 |
Total unused commitments | $2,465,000 | 7,067 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 13 | 7,294 |
Assets and Liabilities | ||
Total Assets: | $29,023,000 | 7,928 |
Cash and due from depository institutions | $4,658,000 | 7,294 |
Interest-bearing balances | $2,081,000 | 1,748 |
Securities | $2,360,000 | 8,019 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $20,067,000 | 7,541 |
Loan loss allowance | $225,000 | 7,632 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,428,000 | 5,232 |
Other real estate owned | $0 | 7,294 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $510,000 | 7,886 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $29,023,000 | 7,928 |
Total liabilities | $27,397,000 | 7,774 |
Total deposits | $26,704,000 | 7,685 |
Interest-bearing deposits | $22,096,000 | 7,686 |
Deposits held in domestic offices | $26,704,000 | 7,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,278 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $100,000 | 258 |
All other liabilities | $93,000 | 8,171 |
Total equity capital | $1,626,000 | 8,612 |
Total bank equity capital | $1,626,000 | 8,612 |
Perpetual preferred stock | $0 | 119 |
Common stock | $420,000 | 4,506 |
Surplus | $472,000 | 7,490 |
Undivided profits | $734,000 | 7,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 5,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $404,000 | 6,466 |
Earning assets | $24,508,000 | 8,031 |
Long-term assets (5+ years) | $6,653,000 | 5,326 |
Average Assets, year-to-date | $27,476,000 | 7,988 |
Average Assets, quarterly | $28,093,500 | 7,959 |
Volatile liabilities | $6,770,000 | 6,926 |
Insider loans | $41,000 | 7,508 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,994,000 | 6,492 |
Tier 1 (core) risk-based capital | $1,677,000 | 8,605 |
Tier 2 risk-based capital | $325,000 | 6,805 |
Total risk weighted assets | $21,732,000 | 7,606 |
Total unused commitments | $3,994,000 | 6,492 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 15 | 6,945 |
Assets and Liabilities | ||
Total Assets: | $27,164,000 | 8,022 |
Cash and due from depository institutions | $4,237,000 | 6,945 |
Interest-bearing balances | $2,775,000 | 1,642 |
Securities | $2,510,000 | 8,021 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 4,955 |
Net loans & leases | $17,449,000 | 7,702 |
Loan loss allowance | $223,000 | 7,649 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,392,000 | 5,252 |
Other real estate owned | $0 | 6,945 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $426,000 | 8,031 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $27,164,000 | 8,022 |
Total liabilities | $25,583,000 | 7,880 |
Total deposits | $25,518,000 | 7,776 |
Interest-bearing deposits | $21,179,000 | 7,779 |
Deposits held in domestic offices | $25,518,000 | 7,774 |
% 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 | $65,000 | 8,381 |
Total equity capital | $1,581,000 | 8,625 |
Total bank equity capital | $1,581,000 | 8,625 |
Perpetual preferred stock | $0 | 120 |
Common stock | $420,000 | 4,492 |
Surplus | $472,000 | 7,485 |
Undivided profits | $689,000 | 7,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $297,000 | 7,073 |
Earning assets | $23,884,000 | 8,062 |
Long-term assets (5+ years) | $6,051,000 | 5,470 |
Average Assets, year-to-date | $26,702,500 | 8,035 |
Average Assets, quarterly | $26,702,500 | 8,035 |
Volatile liabilities | $5,062,000 | 7,317 |
Insider loans | $42,000 | 7,511 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,798,000 | 6,193 |
Tier 1 (core) risk-based capital | $1,616,000 | 8,622 |
Tier 2 risk-based capital | $223,000 | 7,484 |
Total risk weighted assets | $18,804,000 | 7,803 |
Total unused commitments | $4,798,000 | 6,194 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $26,241,000 | 8,101 |
Cash and due from depository institutions | $4,256,000 | 6,475 |
Interest-bearing balances | $3,168,000 | 1,509 |
Securities | $2,577,000 | 8,047 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,289 |
Net loans & leases | $14,623,000 | 7,969 |
Loan loss allowance | $224,000 | 7,679 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,299,000 | 5,392 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $386,000 | 8,187 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $26,241,000 | 8,101 |
Total liabilities | $24,671,000 | 7,990 |
Total deposits | $24,618,000 | 7,886 |
Interest-bearing deposits | $20,186,000 | 7,874 |
Deposits held in domestic offices | $24,618,000 | 7,885 |
% 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 | $53,000 | 8,505 |
Total equity capital | $1,570,000 | 8,672 |
Total bank equity capital | $1,570,000 | 8,672 |
Perpetual preferred stock | $0 | 122 |
Common stock | $420,000 | 4,515 |
Surplus | $472,000 | 7,519 |
Undivided profits | $678,000 | 7,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $293,000 | 7,189 |
Earning assets | $23,468,000 | 8,119 |
Long-term assets (5+ years) | $5,025,000 | 5,782 |
Average Assets, year-to-date | $24,383,200 | 8,152 |
Average Assets, quarterly | $25,219,500 | 8,142 |
Volatile liabilities | $4,838,000 | 7,370 |
Insider loans | $46,000 | 7,516 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,520,000 | 7,064 |
Tier 1 (core) risk-based capital | $1,570,000 | 8,672 |
Tier 2 risk-based capital | $217,000 | 7,568 |
Total risk weighted assets | $16,618,000 | 8,002 |
Total unused commitments | $2,520,000 | 7,065 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $24,198,000 | 8,239 |
Cash and due from depository institutions | $3,209,000 | 6,842 |
Interest-bearing balances | $1,585,000 | 2,226 |
Securities | $2,533,000 | 8,091 |
Federal funds sold & reverse repurchase agreements | $450,000 | 5,227 |
Net loans & leases | $16,393,000 | 7,866 |
Loan loss allowance | $229,000 | 7,685 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,086,000 | 5,718 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $527,000 | 7,855 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $24,198,000 | 8,239 |
Total liabilities | $22,579,000 | 8,126 |
Total deposits | $22,472,000 | 8,010 |
Interest-bearing deposits | $19,010,000 | 7,970 |
Deposits held in domestic offices | $22,472,000 | 8,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $107,000 | 8,072 |
Total equity capital | $1,619,000 | 8,682 |
Total bank equity capital | $1,619,000 | 8,682 |
Perpetual preferred stock | $0 | 120 |
Common stock | $420,000 | 4,516 |
Surplus | $472,000 | 7,535 |
Undivided profits | $727,000 | 7,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 6,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $431,000 | 6,206 |
Earning assets | $20,961,000 | 8,291 |
Long-term assets (5+ years) | $5,565,000 | 5,680 |
Average Assets, year-to-date | $23,918,750 | 8,218 |
Average Assets, quarterly | $23,663,500 | 8,255 |
Volatile liabilities | $4,718,000 | 7,428 |
Insider loans | $46,000 | 7,539 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,490,000 | 7,607 |
Tier 1 (core) risk-based capital | $1,619,000 | 8,679 |
Tier 2 risk-based capital | $227,000 | 7,526 |
Total risk weighted assets | $17,407,000 | 7,974 |
Total unused commitments | $1,490,000 | 7,608 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 17 | 6,667 |
Assets and Liabilities | ||
Total Assets: | $23,129,000 | 8,288 |
Cash and due from depository institutions | $3,362,000 | 6,667 |
Interest-bearing balances | $1,783,000 | 2,118 |
Securities | $2,622,000 | 8,097 |
Federal funds sold & reverse repurchase agreements | $450,000 | 5,017 |
Net loans & leases | $15,391,000 | 7,935 |
Loan loss allowance | $229,000 | 7,687 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $906,000 | 6,049 |
Other real estate owned | $0 | 6,667 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $398,000 | 8,110 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $23,129,000 | 8,288 |
Total liabilities | $21,519,000 | 8,175 |
Total deposits | $21,443,000 | 8,080 |
Interest-bearing deposits | $17,844,000 | 8,068 |
Deposits held in domestic offices | $21,443,000 | 8,079 |
% 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 | $76,000 | 8,294 |
Total equity capital | $1,610,000 | 8,682 |
Total bank equity capital | $1,610,000 | 8,682 |
Perpetual preferred stock | $0 | 118 |
Common stock | $420,000 | 4,510 |
Surplus | $472,000 | 7,532 |
Undivided profits | $718,000 | 7,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $299,000 | 6,966 |
Earning assets | $20,246,000 | 8,324 |
Long-term assets (5+ years) | $5,128,000 | 5,879 |
Average Assets, year-to-date | $23,825,670 | 8,237 |
Average Assets, quarterly | $23,303,000 | 8,269 |
Volatile liabilities | $4,026,000 | 7,565 |
Insider loans | $47,000 | 7,559 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,388,000 | 7,738 |
Tier 1 (core) risk-based capital | $1,615,000 | 8,674 |
Tier 2 risk-based capital | $211,000 | 7,638 |
Total risk weighted assets | $16,900,000 | 8,001 |
Total unused commitments | $1,388,000 | 7,739 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 15 | 7,030 |
Assets and Liabilities | ||
Total Assets: | $23,477,000 | 8,334 |
Cash and due from depository institutions | $3,616,000 | 7,030 |
Interest-bearing balances | $2,178,000 | 1,893 |
Securities | $3,930,000 | 7,870 |
Federal funds sold & reverse repurchase agreements | $440,000 | 5,698 |
Net loans & leases | $14,516,000 | 8,024 |
Loan loss allowance | $227,000 | 7,749 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $654,000 | 6,662 |
Other real estate owned | $0 | 7,030 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $321,000 | 8,344 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $23,477,000 | 8,334 |
Total liabilities | $21,939,000 | 8,216 |
Total deposits | $21,879,000 | 8,132 |
Interest-bearing deposits | $18,010,000 | 8,124 |
Deposits held in domestic offices | $21,879,000 | 8,130 |
% 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 | $60,000 | 8,436 |
Total equity capital | $1,538,000 | 8,750 |
Total bank equity capital | $1,538,000 | 8,750 |
Perpetual preferred stock | $0 | 120 |
Common stock | $420,000 | 4,532 |
Surplus | $472,000 | 7,579 |
Undivided profits | $646,000 | 7,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $243,000 | 7,405 |
Earning assets | $21,064,000 | 8,344 |
Long-term assets (5+ years) | $5,683,000 | 5,780 |
Average Assets, year-to-date | $24,174,000 | 8,282 |
Average Assets, quarterly | $24,174,000 | 8,282 |
Volatile liabilities | $3,564,000 | 7,695 |
Insider loans | $11,000 | 7,879 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,692,000 | 7,583 |
Tier 1 (core) risk-based capital | $1,574,000 | 8,740 |
Tier 2 risk-based capital | $193,000 | 7,822 |
Total risk weighted assets | $15,376,000 | 8,156 |
Total unused commitments | $1,692,000 | 7,586 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 12 | 7,598 |
Assets and Liabilities | ||
Total Assets: | $24,871,000 | 8,286 |
Cash and due from depository institutions | $3,075,000 | 7,598 |
Interest-bearing balances | $1,683,000 | 2,250 |
Securities | $4,528,000 | 7,759 |
Federal funds sold & reverse repurchase agreements | $3,165,000 | 3,101 |
Net loans & leases | $13,196,000 | 8,190 |
Loan loss allowance | $225,000 | 7,783 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $591,000 | 6,832 |
Other real estate owned | $0 | 7,598 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $316,000 | 8,392 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $24,871,000 | 8,286 |
Total liabilities | $23,346,000 | 8,166 |
Total deposits | $23,271,000 | 8,072 |
Interest-bearing deposits | $19,319,000 | 8,062 |
Deposits held in domestic offices | $23,271,000 | 8,071 |
% 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 | $75,000 | 8,225 |
Total equity capital | $1,525,000 | 8,799 |
Total bank equity capital | $1,525,000 | 8,799 |
Perpetual preferred stock | $0 | 118 |
Common stock | $420,000 | 4,547 |
Surplus | $472,000 | 7,606 |
Undivided profits | $633,000 | 7,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $256,000 | 7,290 |
Earning assets | $22,572,000 | 8,277 |
Long-term assets (5+ years) | $6,267,000 | 5,696 |
Average Assets, year-to-date | $22,632,400 | 8,361 |
Average Assets, quarterly | $24,017,500 | 8,323 |
Volatile liabilities | $3,853,000 | 7,604 |
Insider loans | $9,000 | 7,948 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,728,000 | 7,496 |
Tier 1 (core) risk-based capital | $1,529,000 | 8,789 |
Tier 2 risk-based capital | $184,000 | 7,930 |
Total risk weighted assets | $14,642,000 | 8,253 |
Total unused commitments | $1,728,000 | 7,500 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 12 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $23,164,000 | 8,413 |
Cash and due from depository institutions | $2,408,000 | 7,621 |
Interest-bearing balances | $595,000 | 3,350 |
Securities | $2,638,000 | 8,264 |
Federal funds sold & reverse repurchase agreements | $2,295,000 | 3,398 |
Net loans & leases | $14,829,000 | 8,074 |
Loan loss allowance | $232,000 | 7,765 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $531,000 | 6,996 |
Other real estate owned | $0 | 7,621 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $463,000 | 8,044 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $23,164,000 | 8,413 |
Total liabilities | $21,631,000 | 8,295 |
Total deposits | $21,537,000 | 8,208 |
Interest-bearing deposits | $18,931,000 | 8,110 |
Deposits held in domestic offices | $21,537,000 | 8,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $94,000 | 8,195 |
Total equity capital | $1,533,000 | 8,845 |
Total bank equity capital | $1,533,000 | 8,845 |
Perpetual preferred stock | $0 | 124 |
Common stock | $420,000 | 4,558 |
Surplus | $472,000 | 7,621 |
Undivided profits | $641,000 | 7,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $403,000 | 6,186 |
Earning assets | $20,357,000 | 8,436 |
Long-term assets (5+ years) | $8,271,000 | 5,293 |
Average Assets, year-to-date | $22,072,750 | 8,437 |
Average Assets, quarterly | $22,943,500 | 8,406 |
Volatile liabilities | $3,936,000 | 7,627 |
Insider loans | $9,000 | 7,981 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,333,000 | 7,749 |
Tier 1 (core) risk-based capital | $1,528,000 | 8,841 |
Tier 2 risk-based capital | $197,000 | 7,847 |
Total risk weighted assets | $15,742,000 | 8,191 |
Total unused commitments | $1,333,000 | 7,753 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 12 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $22,723,000 | 8,461 |
Cash and due from depository institutions | $3,077,000 | 7,658 |
Interest-bearing balances | $995,000 | 2,893 |
Securities | $2,468,000 | 8,378 |
Federal funds sold & reverse repurchase agreements | $600,000 | 4,879 |
Net loans & leases | $15,672,000 | 8,030 |
Loan loss allowance | $215,000 | 7,925 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $531,000 | 7,031 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $375,000 | 8,312 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $22,723,000 | 8,461 |
Total liabilities | $21,269,000 | 8,357 |
Total deposits | $21,204,000 | 8,278 |
Interest-bearing deposits | $18,386,000 | 8,210 |
Deposits held in domestic offices | $21,204,000 | 8,277 |
% 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 | $65,000 | 8,480 |
Total equity capital | $1,454,000 | 8,909 |
Total bank equity capital | $1,454,000 | 8,909 |
Perpetual preferred stock | $0 | 126 |
Common stock | $420,000 | 4,590 |
Surplus | $472,000 | 7,668 |
Undivided profits | $562,000 | 7,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $311,000 | 6,780 |
Earning assets | $19,735,000 | 8,508 |
Long-term assets (5+ years) | $9,003,000 | 5,245 |
Average Assets, year-to-date | $21,709,000 | 8,499 |
Average Assets, quarterly | $22,234,000 | 8,478 |
Volatile liabilities | $3,919,000 | 7,621 |
Insider loans | $80,000 | 7,473 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,177,000 | 7,971 |
Tier 1 (core) risk-based capital | $1,464,000 | 8,905 |
Tier 2 risk-based capital | $204,000 | 7,834 |
Total risk weighted assets | $16,284,000 | 8,186 |
Total unused commitments | $1,177,000 | 7,975 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 15 | 7,137 |
Assets and Liabilities | ||
Total Assets: | $21,745,000 | 8,553 |
Cash and due from depository institutions | $3,531,000 | 7,137 |
Interest-bearing balances | $1,193,000 | 2,863 |
Securities | $2,371,000 | 8,385 |
Federal funds sold & reverse repurchase agreements | $405,000 | 6,267 |
Net loans & leases | $14,607,000 | 8,110 |
Loan loss allowance | $203,000 | 8,007 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $545,000 | 6,995 |
Other real estate owned | $0 | 7,137 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $286,000 | 8,552 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $21,745,000 | 8,553 |
Total liabilities | $20,324,000 | 8,448 |
Total deposits | $20,247,000 | 8,372 |
Interest-bearing deposits | $18,153,000 | 8,257 |
Deposits held in domestic offices | $20,247,000 | 8,371 |
% 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 | $77,000 | 8,424 |
Total equity capital | $1,421,000 | 8,959 |
Total bank equity capital | $1,421,000 | 8,959 |
Perpetual preferred stock | $0 | 129 |
Common stock | $420,000 | 4,602 |
Surplus | $472,000 | 7,694 |
Undivided profits | $529,000 | 7,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $234,000 | 7,469 |
Earning assets | $18,576,000 | 8,608 |
Long-term assets (5+ years) | $9,049,000 | 5,174 |
Average Assets, year-to-date | $21,202,000 | 8,562 |
Average Assets, quarterly | $21,202,000 | 8,562 |
Volatile liabilities | $3,902,000 | 7,596 |
Insider loans | $180,000 | 6,843 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,666,000 | 7,665 |
Tier 1 (core) risk-based capital | $1,403,000 | 8,954 |
Tier 2 risk-based capital | $192,000 | 7,940 |
Total risk weighted assets | $15,340,000 | 8,281 |
Total unused commitments | $1,666,000 | 7,675 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 15 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $20,659,000 | 8,649 |
Cash and due from depository institutions | $4,039,000 | 7,163 |
Interest-bearing balances | $1,292,000 | 2,658 |
Securities | $2,528,000 | 8,415 |
Federal funds sold & reverse repurchase agreements | $590,000 | 5,496 |
Net loans & leases | $12,731,000 | 8,351 |
Loan loss allowance | $194,000 | 8,109 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $502,000 | 7,149 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $269,000 | 8,677 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,659,000 | 8,649 |
Total liabilities | $19,280,000 | 8,546 |
Total deposits | $19,222,000 | 8,465 |
Interest-bearing deposits | $16,985,000 | 8,379 |
Deposits held in domestic offices | $19,222,000 | 8,463 |
% 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 | $58,000 | 8,673 |
Total equity capital | $1,379,000 | 9,023 |
Total bank equity capital | $1,379,000 | 9,023 |
Perpetual preferred stock | $0 | 131 |
Common stock | $420,000 | 4,641 |
Surplus | $472,000 | 7,743 |
Undivided profits | $487,000 | 7,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $208,000 | 7,837 |
Earning assets | $17,141,000 | 8,716 |
Long-term assets (5+ years) | $8,367,000 | 5,347 |
Average Assets, year-to-date | $18,161,200 | 8,739 |
Average Assets, quarterly | $20,280,000 | 8,663 |
Volatile liabilities | $3,691,000 | 7,711 |
Insider loans | $175,000 | 6,884 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,279,000 | 7,161 |
Tier 1 (core) risk-based capital | $1,369,000 | 9,016 |
Tier 2 risk-based capital | $172,000 | 8,136 |
Total risk weighted assets | $13,725,000 | 8,450 |
Total unused commitments | $2,279,000 | 7,162 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 14 | 7,387 |
Assets and Liabilities | ||
Total Assets: | $19,901,000 | 8,733 |
Cash and due from depository institutions | $4,352,000 | 7,387 |
Interest-bearing balances | $1,382,000 | 2,741 |
Securities | $2,066,000 | 8,543 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $12,630,000 | 8,425 |
Loan loss allowance | $183,000 | 8,225 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $502,000 | 7,155 |
Other real estate owned | $0 | 7,387 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $351,000 | 8,542 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,901,000 | 8,733 |
Total liabilities | $18,595,000 | 8,625 |
Total deposits | $18,508,000 | 8,563 |
Interest-bearing deposits | $15,901,000 | 8,518 |
Deposits held in domestic offices | $18,508,000 | 8,563 |
% 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 | $87,000 | 8,551 |
Total equity capital | $1,306,000 | 9,095 |
Total bank equity capital | $1,306,000 | 9,095 |
Perpetual preferred stock | $0 | 137 |
Common stock | $405,000 | 4,706 |
Surplus | $438,000 | 7,835 |
Undivided profits | $463,000 | 8,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $261,000 | 7,477 |
Earning assets | $16,078,000 | 8,815 |
Long-term assets (5+ years) | $7,606,000 | 5,536 |
Average Assets, year-to-date | $17,536,750 | 8,829 |
Average Assets, quarterly | $18,840,500 | 8,783 |
Volatile liabilities | $3,783,000 | 7,708 |
Insider loans | $140,000 | 7,161 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,160,000 | 8,007 |
Tier 1 (core) risk-based capital | $1,294,000 | 9,089 |
Tier 2 risk-based capital | $166,000 | 8,231 |
Total risk weighted assets | $13,283,000 | 8,542 |
Total unused commitments | $1,160,000 | 8,015 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 14 | 7,417 |
Assets and Liabilities | ||
Total Assets: | $17,780,000 | 8,873 |
Cash and due from depository institutions | $2,652,000 | 7,417 |
Interest-bearing balances | $1,781,000 | 2,616 |
Securities | $2,328,000 | 8,501 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $12,003,000 | 8,506 |
Loan loss allowance | $177,000 | 8,281 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $516,000 | 7,128 |
Other real estate owned | $0 | 7,417 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $281,000 | 8,752 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,780,000 | 8,873 |
Total liabilities | $16,596,000 | 8,788 |
Total deposits | $15,922,000 | 8,762 |
Interest-bearing deposits | $14,310,000 | 8,666 |
Deposits held in domestic offices | $15,922,000 | 8,760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 2,735 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $74,000 | 8,754 |
Total equity capital | $1,184,000 | 9,159 |
Total bank equity capital | $1,184,000 | 9,159 |
Perpetual preferred stock | $0 | 140 |
Common stock | $375,000 | 4,976 |
Surplus | $376,000 | 7,991 |
Undivided profits | $433,000 | 8,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 8,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $221,000 | 7,784 |
Earning assets | $16,112,000 | 8,856 |
Long-term assets (5+ years) | $7,257,000 | 5,525 |
Average Assets, year-to-date | $16,748,670 | 8,904 |
Average Assets, quarterly | $17,082,500 | 8,897 |
Volatile liabilities | $3,574,000 | 7,816 |
Insider loans | $140,000 | 7,188 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,550,000 | 7,716 |
Tier 1 (core) risk-based capital | $1,164,000 | 9,159 |
Tier 2 risk-based capital | $165,000 | 8,242 |
Total risk weighted assets | $13,187,000 | 8,570 |
Total unused commitments | $1,550,000 | 7,729 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 11 | 7,987 |
Assets and Liabilities | ||
Total Assets: | $16,385,000 | 8,960 |
Cash and due from depository institutions | $2,626,000 | 7,987 |
Interest-bearing balances | $1,881,000 | 2,575 |
Securities | $2,668,000 | 8,466 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $10,434,000 | 8,654 |
Loan loss allowance | $170,000 | 8,361 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $416,000 | 7,481 |
Other real estate owned | $0 | 7,987 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $241,000 | 8,904 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,385,000 | 8,960 |
Total liabilities | $15,246,000 | 8,870 |
Total deposits | $14,942,000 | 8,837 |
Interest-bearing deposits | $13,267,000 | 8,774 |
Deposits held in domestic offices | $14,942,000 | 8,836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $210,000 | 2,867 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $94,000 | 8,570 |
Total equity capital | $1,139,000 | 9,220 |
Total bank equity capital | $1,139,000 | 9,220 |
Perpetual preferred stock | $0 | 141 |
Common stock | $375,000 | 4,992 |
Surplus | $376,000 | 8,021 |
Undivided profits | $388,000 | 8,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 8,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $177,000 | 8,229 |
Earning assets | $14,983,000 | 8,929 |
Long-term assets (5+ years) | $2,826,000 | 6,884 |
Average Assets, year-to-date | $16,233,000 | 8,966 |
Average Assets, quarterly | $16,233,000 | 8,966 |
Volatile liabilities | $2,772,000 | 8,198 |
Insider loans | $45,000 | 7,920 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,228,000 | 7,970 |
Tier 1 (core) risk-based capital | $1,138,000 | 9,208 |
Tier 2 risk-based capital | $145,000 | 8,421 |
Total risk weighted assets | $11,579,000 | 8,725 |
Total unused commitments | $1,228,000 | 7,985 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 10 | 8,194 |
Assets and Liabilities | ||
Total Assets: | $16,081,000 | 9,011 |
Cash and due from depository institutions | $3,454,000 | 8,194 |
Interest-bearing balances | $1,981,000 | 2,423 |
Securities | $3,037,000 | 8,422 |
Federal funds sold & reverse repurchase agreements | $415,000 | 6,502 |
Net loans & leases | $8,586,000 | 8,865 |
Loan loss allowance | $161,000 | 8,456 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $351,000 | 7,740 |
Other real estate owned | $0 | 8,194 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $238,000 | 8,985 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,081,000 | 9,011 |
Total liabilities | $14,971,000 | 8,922 |
Total deposits | $14,846,000 | 8,877 |
Interest-bearing deposits | $12,834,000 | 8,839 |
Deposits held in domestic offices | $14,846,000 | 8,876 |
% 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 | $125,000 | 8,311 |
Total equity capital | $1,110,000 | 9,262 |
Total bank equity capital | $1,110,000 | 9,262 |
Perpetual preferred stock | $0 | 142 |
Common stock | $375,000 | 5,004 |
Surplus | $376,000 | 8,047 |
Undivided profits | $359,000 | 8,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 8,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $176,000 | 8,322 |
Earning assets | $14,019,000 | 9,011 |
Long-term assets (5+ years) | $3,316,000 | 6,675 |
Average Assets, year-to-date | $14,782,800 | 9,035 |
Average Assets, quarterly | $15,705,000 | 9,008 |
Volatile liabilities | $2,647,000 | 8,301 |
Insider loans | $57,000 | 7,869 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,105,000 | 8,002 |
Tier 1 (core) risk-based capital | $1,108,000 | 9,249 |
Tier 2 risk-based capital | $127,000 | 8,588 |
Total risk weighted assets | $10,088,000 | 8,876 |
Total unused commitments | $1,105,000 | 8,008 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 9 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $13,018,000 | 9,351 |
Cash and due from depository institutions | $3,099,000 | 8,570 |
Interest-bearing balances | $2,380,000 | 2,077 |
Securities | $1,234,000 | 9,074 |
Federal funds sold & reverse repurchase agreements | $1,155,000 | 5,661 |
Net loans & leases | $6,852,000 | 9,208 |
Loan loss allowance | $140,000 | 8,743 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $335,000 | 7,937 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $343,000 | 8,867 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,018,000 | 9,351 |
Total liabilities | $11,994,000 | 9,278 |
Total deposits | $11,825,000 | 9,232 |
Interest-bearing deposits | $10,474,000 | 9,165 |
Deposits held in domestic offices | $11,825,000 | 9,231 |
% 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 | $169,000 | 8,226 |
Total equity capital | $1,024,000 | 9,519 |
Total bank equity capital | $1,024,000 | 9,519 |
Perpetual preferred stock | $0 | 158 |
Common stock | $375,000 | 5,114 |
Surplus | $376,000 | 8,237 |
Undivided profits | $273,000 | 8,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $168,000 | 8,657 |
Earning assets | $11,621,000 | 9,335 |
Long-term assets (5+ years) | $953,000 | 7,909 |
Average Assets, year-to-date | $10,941,400 | 9,410 |
Average Assets, quarterly | $12,914,000 | 9,340 |
Volatile liabilities | $2,537,000 | 8,484 |
Insider loans | $28,000 | 8,311 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,162,000 | 8,071 |
Tier 1 (core) risk-based capital | $1,023,000 | 9,504 |
Tier 2 risk-based capital | $101,000 | 8,963 |
Total risk weighted assets | $8,049,000 | 9,234 |
Total unused commitments | $1,162,000 | 8,079 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 9 | 8,788 |
Assets and Liabilities | ||
Total Assets: | $9,301,000 | 9,743 |
Cash and due from depository institutions | $411,000 | 8,788 |
Interest-bearing balances | $0 | 6,829 |
Securities | $1,817,000 | 9,314 |
Federal funds sold & reverse repurchase agreements | $1,590,000 | 4,683 |
Net loans & leases | $5,037,000 | 9,599 |
Loan loss allowance | $137,000 | 8,906 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $65,000 | 9,525 |
Other real estate owned | $0 | 8,788 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $381,000 | 8,743 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,301,000 | 9,743 |
Total liabilities | $8,330,000 | 9,672 |
Total deposits | $8,261,000 | 9,637 |
Interest-bearing deposits | $6,717,000 | 9,601 |
Deposits held in domestic offices | $8,261,000 | 9,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $69,000 | 9,566 |
Total equity capital | $971,000 | 9,808 |
Total bank equity capital | $971,000 | 9,808 |
Perpetual preferred stock | $0 | 178 |
Common stock | $375,000 | 5,278 |
Surplus | $374,000 | 8,484 |
Undivided profits | $222,000 | 8,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,197 |
Income earned, not collected on loans | $140,000 | 8,631 |
Earning assets | $8,444,000 | 9,716 |
Long-term assets (5+ years) | $318,000 | 8,442 |
Average Assets, year-to-date | $8,743,600 | 9,748 |
Average Assets, quarterly | $9,473,500 | 9,727 |
Volatile liabilities | $1,257,000 | 9,290 |
Insider loans | $57,000 | 8,244 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $480,000 | 8,956 |
Tier 1 (core) risk-based capital | $978,000 | 9,795 |
Tier 2 risk-based capital | $74,500 | 9,390 |
Total risk weighted assets | $5,897,100 | 9,637 |
Total unused commitments | $480,000 | 8,962 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 7 | 9,522 |
Assets and Liabilities | ||
Total Assets: | $8,396,000 | 10,102 |
Cash and due from depository institutions | $459,000 | 9,522 |
Interest-bearing balances | $0 | 6,854 |
Securities | $2,551,000 | 9,475 |
Federal funds sold & reverse repurchase agreements | $1,085,000 | 4,797 |
Net loans & leases | $4,068,000 | 9,976 |
Loan loss allowance | $152,000 | 8,948 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $54,000 | 9,905 |
Other real estate owned | $0 | 9,522 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $179,000 | 9,839 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,396,000 | 10,102 |
Total liabilities | $7,628,000 | 10,019 |
Total deposits | $7,597,000 | 9,974 |
Interest-bearing deposits | $5,522,000 | 9,978 |
Deposits held in domestic offices | $7,597,000 | 9,974 |
% 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 | $31,000 | 10,096 |
Total equity capital | $768,000 | 10,155 |
Total bank equity capital | $768,000 | 10,155 |
Perpetual preferred stock | $0 | 193 |
Common stock | $375,000 | 5,449 |
Surplus | $374,000 | 8,747 |
Undivided profits | $19,000 | 9,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $95,000 | 9,214 |
Earning assets | $7,704,000 | 10,056 |
Long-term assets (5+ years) | $720,000 | 8,466 |
Average Assets, year-to-date | $8,345,000 | 10,080 |
Average Assets, quarterly | $8,760,000 | 10,064 |
Volatile liabilities | $1,071,000 | 9,607 |
Insider loans | $44,000 | 8,578 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $595,000 | 9,064 |
Tier 1 (core) risk-based capital | $800,000 | 10,146 |
Tier 2 risk-based capital | $59,810 | 9,788 |
Total risk weighted assets | $4,692,510 | 10,033 |
Total unused commitments | $595,000 | 9,070 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 6 | 9,972 |
Assets and Liabilities | ||
Total Assets: | $7,937,000 | 10,352 |
Cash and due from depository institutions | $542,000 | 9,972 |
Interest-bearing balances | $0 | 6,728 |
Securities | $2,309,000 | 9,713 |
Federal funds sold & reverse repurchase agreements | $1,380,000 | 6,548 |
Net loans & leases | $3,532,000 | 10,253 |
Loan loss allowance | $142,000 | 9,199 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $33,000 | 10,260 |
Other real estate owned | $0 | 9,972 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $141,000 | 10,161 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,937,000 | 10,352 |
Total liabilities | $7,206,000 | 10,279 |
Total deposits | $7,149,000 | 10,246 |
Interest-bearing deposits | $5,719,000 | 10,211 |
Deposits held in domestic offices | $7,149,000 | 10,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,000 | 5,172 |
Subordinated debt | $0 | 255 |
All other liabilities | $49,000 | 10,237 |
Total equity capital | $731,000 | 10,398 |
Total bank equity capital | $731,000 | 10,398 |
Perpetual preferred stock | $0 | 199 |
Common stock | $375,000 | 5,516 |
Surplus | $374,000 | 8,930 |
Undivided profits | $-18,000 | 9,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 8,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $80,000 | 9,634 |
Earning assets | $7,221,000 | 10,317 |
Long-term assets (5+ years) | $345,000 | 8,901 |
Average Assets, year-to-date | $7,620,400 | 10,349 |
Average Assets, quarterly | $7,855,000 | 10,344 |
Volatile liabilities | $1,297,000 | 9,564 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $308,000 | 9,630 |
Tier 1 (core) risk-based capital | $714,000 | 10,398 |
Tier 2 risk-based capital | $51,040 | 10,060 |
Total risk weighted assets | $3,992,540 | 10,306 |
Total unused commitments | $308,000 | 9,633 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 6 | 10,399 |
Assets and Liabilities | ||
Total Assets: | $7,345,000 | 10,830 |
Cash and due from depository institutions | $454,000 | 10,399 |
Interest-bearing balances | $0 | 6,604 |
Securities | $1,955,000 | 10,341 |
Federal funds sold & reverse repurchase agreements | $1,035,000 | 6,333 |
Net loans & leases | $3,716,000 | 10,714 |
Loan loss allowance | $142,000 | 9,556 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $46,000 | 10,586 |
Other real estate owned | $0 | 10,399 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $139,000 | 10,653 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,345,000 | 10,830 |
Total liabilities | $6,693,000 | 10,770 |
Total deposits | $6,619,000 | 10,735 |
Interest-bearing deposits | $5,146,000 | 10,691 |
Deposits held in domestic offices | $6,619,000 | 10,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $22,000 | 5,007 |
Subordinated debt | $0 | 260 |
All other liabilities | $52,000 | 10,688 |
Total equity capital | $652,000 | 10,868 |
Total bank equity capital | $652,000 | 10,868 |
Perpetual preferred stock | $0 | 223 |
Common stock | $375,000 | 5,752 |
Surplus | $374,000 | 9,286 |
Undivided profits | $-97,000 | 10,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $62,000 | 10,280 |
Earning assets | $6,706,000 | 10,799 |
Long-term assets (5+ years) | $436,000 | 9,089 |
Average Assets, year-to-date | $6,973,000 | 10,839 |
Average Assets, quarterly | $7,430,000 | 10,827 |
Volatile liabilities | $1,158,000 | 10,021 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $262,000 | 10,018 |
Tier 1 (core) risk-based capital | $643,000 | 10,869 |
Tier 2 risk-based capital | $49,980 | 10,523 |
Total risk weighted assets | $3,906,580 | 10,766 |
Total unused commitments | $262,000 | 10,022 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 7 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $6,746,000 | 11,382 |
Cash and due from depository institutions | $382,000 | 10,651 |
Interest-bearing balances | $0 | 6,640 |
Securities | $1,872,000 | 10,910 |
Federal funds sold & reverse repurchase agreements | $195,000 | 8,133 |
Net loans & leases | $4,149,000 | 11,195 |
Loan loss allowance | $140,000 | 10,004 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $56,000 | 11,031 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $92,000 | 11,336 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,746,000 | 11,382 |
Total liabilities | $6,187,000 | 11,336 |
Total deposits | $6,117,000 | 11,300 |
Interest-bearing deposits | $5,157,000 | 11,237 |
Deposits held in domestic offices | $6,117,000 | 11,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $34,000 | 5,119 |
Subordinated debt | $0 | 298 |
All other liabilities | $36,000 | 11,309 |
Total equity capital | $559,000 | 11,415 |
Total bank equity capital | $559,000 | 11,415 |
Perpetual preferred stock | $0 | 250 |
Common stock | $375,000 | 6,099 |
Surplus | $374,000 | 9,718 |
Undivided profits | $-190,000 | 10,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $63,000 | 10,766 |
Earning assets | $6,216,000 | 11,344 |
Long-term assets (5+ years) | $529,000 | 9,261 |
Average Assets, year-to-date | $6,805,600 | 11,368 |
Average Assets, quarterly | $6,792,500 | 11,374 |
Volatile liabilities | $1,254,000 | 10,264 |
Insider loans | $1,000 | 10,250 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $166,000 | 10,522 |
Tier 1 (core) risk-based capital | $554,000 | 11,417 |
Tier 2 risk-based capital | $51,930 | 11,001 |
Total risk weighted assets | $4,066,230 | 11,265 |
Total unused commitments | $166,000 | 10,527 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 7 | 11,136 |
Assets and Liabilities | ||
Total Assets: | $6,990,000 | 11,878 |
Cash and due from depository institutions | $496,000 | 11,136 |
Interest-bearing balances | $0 | 6,853 |
Securities | $1,060,000 | 11,623 |
Federal funds sold & reverse repurchase agreements | $415,000 | 8,500 |
Net loans & leases | $4,822,000 | 11,595 |
Loan loss allowance | $138,000 | 10,422 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $106,000 | 11,007 |
Other real estate owned | $0 | 11,136 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $91,000 | 11,852 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,990,000 | 11,878 |
Total liabilities | $6,494,000 | 11,847 |
Total deposits | $6,407,000 | 11,808 |
Interest-bearing deposits | $5,456,000 | 11,737 |
Deposits held in domestic offices | $6,407,000 | 11,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $45,000 | 4,698 |
Subordinated debt | $0 | 337 |
All other liabilities | $42,000 | 11,788 |
Total equity capital | $496,000 | 11,945 |
Total bank equity capital | $496,000 | 11,945 |
Perpetual preferred stock | $0 | 288 |
Common stock | $375,000 | 6,435 |
Surplus | $374,000 | 10,115 |
Undivided profits | $-253,000 | 11,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 10,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $74,000 | 11,109 |
Earning assets | $6,297,000 | 11,846 |
Long-term assets (5+ years) | $271,000 | 9,969 |
Average Assets, year-to-date | $7,411,800 | 11,856 |
Average Assets, quarterly | $7,023,500 | 11,875 |
Volatile liabilities | $976,000 | 10,882 |
Insider loans | $2,000 | 10,729 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $154,000 | 10,885 |
Tier 1 (core) risk-based capital | $492,000 | 11,943 |
Tier 2 risk-based capital | $58,780 | 11,382 |
Total risk weighted assets | $4,622,980 | 11,720 |
Total unused commitments | $154,000 | 10,890 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 6 | 11,988 |
Assets and Liabilities | ||
Total Assets: | $7,868,000 | 12,459 |
Cash and due from depository institutions | $682,000 | 11,988 |
Interest-bearing balances | $0 | 7,034 |
Securities | $978,000 | 12,331 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $5,881,000 | 11,976 |
Loan loss allowance | $169,000 | 10,379 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $155,000 | 11,094 |
Other real estate owned | $0 | 11,988 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $172,000 | 12,098 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,868,000 | 12,459 |
Total liabilities | $7,349,000 | 12,427 |
Total deposits | $6,962,000 | 12,407 |
Interest-bearing deposits | $6,083,000 | 12,320 |
Deposits held in domestic offices | $6,962,000 | 12,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 4,235 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $55,000 | 4,995 |
Subordinated debt | $0 | 372 |
All other liabilities | $32,000 | 12,434 |
Total equity capital | $519,000 | 12,552 |
Total bank equity capital | $519,000 | 12,552 |
Perpetual preferred stock | $0 | 310 |
Common stock | $375,000 | 6,804 |
Surplus | $374,000 | 10,540 |
Undivided profits | $-228,000 | 11,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 10,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $106,000 | 10,742 |
Earning assets | $6,859,000 | 12,432 |
Long-term assets (5+ years) | $847,000 | 9,663 |
Average Assets, year-to-date | $8,284,000 | 12,434 |
Average Assets, quarterly | $8,122,000 | 12,446 |
Volatile liabilities | $1,105,000 | 10,932 |
Insider loans | $10,000 | 10,997 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $532,000 | 12,550 |
Tier 2 risk-based capital | $73,060 | 11,730 |
Total risk weighted assets | $5,749,160 | 12,144 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 7 | 12,281 |
Assets and Liabilities | ||
Total Assets: | $8,476,000 | 13,082 |
Cash and due from depository institutions | $1,063,000 | 12,281 |
Interest-bearing balances | $0 | 7,655 |
Securities | $1,939,000 | 12,600 |
Federal funds sold & reverse repurchase agreements | $400,000 | 9,365 |
Net loans & leases | $4,816,000 | 12,762 |
Loan loss allowance | $184,000 | 10,550 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $103,000 | 12,185 |
Other real estate owned | $0 | 12,281 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $155,000 | 12,700 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,476,000 | 13,082 |
Total liabilities | $7,955,000 | 13,035 |
Total deposits | $7,903,000 | 12,993 |
Interest-bearing deposits | $6,160,000 | 12,967 |
Deposits held in domestic offices | $7,903,000 | 12,993 |
% 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 | $52,000 | 12,687 |
Total equity capital | $521,000 | 13,151 |
Total bank equity capital | $521,000 | 13,151 |
Perpetual preferred stock | $0 | 343 |
Common stock | $375,000 | 7,137 |
Surplus | $374,000 | 10,980 |
Undivided profits | $-228,000 | 12,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 9,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $66,000 | 11,995 |
Earning assets | $7,155,000 | 13,078 |
Long-term assets (5+ years) | $63,000 | 11,315 |
Average Assets, year-to-date | $8,350,400 | 13,074 |
Average Assets, quarterly | $8,229,500 | 13,094 |
Volatile liabilities | $1,057,000 | 11,257 |
Insider loans | $79,000 | 10,102 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $521,000 | 13,150 |
Tier 2 risk-based capital | $63,150 | 12,436 |
Total risk weighted assets | $4,931,150 | 12,886 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $8,350,000 | 13,659 |
Cash and due from depository institutions | $1,647,000 | 12,845 |
Interest-bearing balances | $396,000 | 5,287 |
Securities | $2,364,000 | 12,870 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $4,017,000 | 13,477 |
Loan loss allowance | $129,000 | 11,981 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $91,000 | 12,854 |
Other real estate owned | $54,000 | 12,845 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $177,000 | 13,066 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,350,000 | 13,659 |
Total liabilities | $7,791,000 | 13,614 |
Total deposits | $7,731,000 | 13,585 |
Interest-bearing deposits | $6,741,000 | 13,491 |
Deposits held in domestic offices | $7,731,000 | 13,585 |
% 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 | $60,000 | 13,262 |
Total equity capital | $559,000 | 13,690 |
Total bank equity capital | $559,000 | 13,690 |
Perpetual preferred stock | $0 | 346 |
Common stock | $375,000 | 7,514 |
Surplus | $374,000 | 11,340 |
Undivided profits | $-190,000 | 12,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 10,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $55,000 | 12,857 |
Earning assets | $6,777,000 | 13,696 |
Long-term assets (5+ years) | $358,000 | 11,215 |
Average Assets, year-to-date | $9,212,600 | 13,567 |
Average Assets, quarterly | $8,811,500 | 13,619 |
Volatile liabilities | $759,000 | 12,293 |
Insider loans | $29,000 | 7,958 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $559,000 | 13,679 |
Tier 2 risk-based capital | $57,080 | 12,989 |
Total risk weighted assets | $4,494,780 | 13,529 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |