Home > Pony Express Community Bank > Assets and Liabilities
Pony Express Community Bank, Assets and Liabilities
2019-09-30 | Rank | |
# of Employees: | 18 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $74,213,000 | 4,434 |
Cash and due from depository institutions | $4,993,000 | 4,226 |
Interest-bearing balances | $2,171,000 | 4,383 |
Securities | $19,861,000 | 3,416 |
Federal funds sold & reverse repurchase agreements | $368,000 | 2,057 |
Net loans & leases | $47,278,000 | 4,293 |
Loan loss allowance | $639,000 | 4,148 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $849,000 | 4,136 |
Other real estate owned | $0 | 4,226 |
Goodwill and other intangibles | $37,000 | 2,475 |
All other assets | $827,000 | 4,747 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $74,213,000 | 4,434 |
Total liabilities | $66,131,000 | 4,387 |
Total deposits | $65,846,000 | 4,353 |
Interest-bearing deposits | $41,858,000 | 4,550 |
Deposits held in domestic offices | $65,846,000 | 4,353 |
% insured | 83.40% | 2,150 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $285,000 | 4,412 |
Total equity capital | $8,082,000 | 4,586 |
Total bank equity capital | $8,082,000 | 4,586 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,922 |
Surplus | $6,856,000 | 2,620 |
Undivided profits | $926,000 | 4,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 4,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $550,000 | 3,855 |
Earning assets | $69,678,000 | 4,412 |
Long-term assets (5+ years) | $4,186,000 | 4,886 |
Average Assets, year-to-date | $74,080,250 | 4,424 |
Average Assets, quarterly | $74,097,500 | 4,428 |
Volatile liabilities | $795,000 | 4,909 |
Insider loans | $2,980,000 | 1,704 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $3,529,000 | 4,451 |
Tier 1 (core) risk-based capital | $7,984,000 | 4,557 |
Tier 2 risk-based capital | $637,000 | 4,009 |
Total risk weighted assets | $50,946,000 | 4,286 |
Total unused commitments | $3,529,000 | 4,451 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 18 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $73,982,000 | 4,468 |
Cash and due from depository institutions | $3,456,000 | 4,261 |
Interest-bearing balances | $2,223,000 | 4,348 |
Securities | $24,423,000 | 3,194 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $44,506,000 | 4,380 |
Loan loss allowance | $582,000 | 4,282 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $862,000 | 4,150 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $39,000 | 2,475 |
All other assets | $696,000 | 4,873 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $73,982,000 | 4,468 |
Total liabilities | $65,780,000 | 4,426 |
Total deposits | $63,188,000 | 4,414 |
Interest-bearing deposits | $42,253,000 | 4,569 |
Deposits held in domestic offices | $63,188,000 | 4,414 |
% insured | 83.55% | 2,222 |
Federal funds purchased & repurchase agreements | $300,000 | 1,283 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,150,000 | 2,578 |
Subordinated debt | $0 | 95 |
All other liabilities | $142,000 | 4,808 |
Total equity capital | $8,202,000 | 4,586 |
Total bank equity capital | $8,202,000 | 4,586 |
Perpetual preferred stock | $0 | 81 |
Common stock | $300,000 | 2,948 |
Surplus | $6,856,000 | 2,632 |
Undivided profits | $1,046,000 | 4,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $448,000 | 4,163 |
Earning assets | $71,152,000 | 4,423 |
Long-term assets (5+ years) | $3,006,000 | 5,019 |
Average Assets, year-to-date | $74,036,000 | 4,460 |
Average Assets, quarterly | $73,518,000 | 4,476 |
Volatile liabilities | $3,240,000 | 4,289 |
Insider loans | $4,498,000 | 1,270 |
FHLB advances | $2,150,000 | 2,401 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $5,416,000 | 4,198 |
Tier 1 (core) risk-based capital | $8,128,000 | 4,556 |
Tier 2 risk-based capital | $582,000 | 4,149 |
Total risk weighted assets | $48,578,000 | 4,354 |
Total unused commitments | $5,416,000 | 4,198 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 18 | 4,302 |
Assets and Liabilities | ||
Total Assets: | $73,054,000 | 4,529 |
Cash and due from depository institutions | $4,593,000 | 4,302 |
Interest-bearing balances | $2,358,000 | 4,408 |
Securities | $27,218,000 | 3,093 |
Federal funds sold & reverse repurchase agreements | $524,000 | 1,947 |
Net loans & leases | $38,943,000 | 4,557 |
Loan loss allowance | $570,000 | 4,341 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $872,000 | 4,171 |
Other real estate owned | $0 | 4,302 |
Goodwill and other intangibles | $47,000 | 2,473 |
All other assets | $857,000 | 4,779 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $73,054,000 | 4,529 |
Total liabilities | $65,241,000 | 4,485 |
Total deposits | $64,939,000 | 4,442 |
Interest-bearing deposits | $43,269,000 | 4,606 |
Deposits held in domestic offices | $64,939,000 | 4,442 |
% insured | 83.47% | 2,251 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $302,000 | 4,178 |
Total equity capital | $7,813,000 | 4,654 |
Total bank equity capital | $7,813,000 | 4,654 |
Perpetual preferred stock | $0 | 83 |
Common stock | $300,000 | 2,983 |
Surplus | $6,856,000 | 2,649 |
Undivided profits | $657,000 | 4,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 4,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $485,000 | 4,028 |
Earning assets | $69,043,000 | 4,505 |
Long-term assets (5+ years) | $3,685,000 | 5,022 |
Average Assets, year-to-date | $74,063,000 | 4,509 |
Average Assets, quarterly | $74,063,000 | 4,509 |
Volatile liabilities | $540,000 | 5,062 |
Insider loans | $2,906,000 | 1,754 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $6,378,000 | 4,104 |
Tier 1 (core) risk-based capital | $7,885,000 | 4,629 |
Tier 2 risk-based capital | $516,000 | 4,322 |
Total risk weighted assets | $41,359,000 | 4,588 |
Total unused commitments | $6,378,000 | 4,104 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 19 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $75,072,000 | 4,535 |
Cash and due from depository institutions | $6,063,000 | 4,261 |
Interest-bearing balances | $4,524,000 | 3,689 |
Securities | $28,407,000 | 3,062 |
Federal funds sold & reverse repurchase agreements | $592,000 | 1,695 |
Net loans & leases | $38,287,000 | 4,609 |
Loan loss allowance | $556,000 | 4,392 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $877,000 | 4,186 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $66,000 | 2,452 |
All other assets | $780,000 | 4,901 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $75,072,000 | 4,535 |
Total liabilities | $67,395,000 | 4,489 |
Total deposits | $67,174,000 | 4,438 |
Interest-bearing deposits | $45,514,000 | 4,566 |
Deposits held in domestic offices | $67,174,000 | 4,438 |
% insured | 78.44% | 3,216 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $221,000 | 4,399 |
Total equity capital | $7,677,000 | 4,677 |
Total bank equity capital | $7,677,000 | 4,677 |
Perpetual preferred stock | $0 | 86 |
Common stock | $300,000 | 3,001 |
Surplus | $6,856,000 | 2,662 |
Undivided profits | $521,000 | 4,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 4,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $443,000 | 4,201 |
Earning assets | $71,810,000 | 4,474 |
Long-term assets (5+ years) | $4,131,000 | 5,026 |
Average Assets, year-to-date | $73,417,400 | 4,532 |
Average Assets, quarterly | $74,043,000 | 4,532 |
Volatile liabilities | $534,000 | 5,105 |
Insider loans | $3,034,000 | 1,703 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $8,233,000 | 3,811 |
Tier 1 (core) risk-based capital | $7,856,000 | 4,656 |
Tier 2 risk-based capital | $520,000 | 4,345 |
Total risk weighted assets | $41,557,000 | 4,610 |
Total unused commitments | $8,233,000 | 3,811 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 19 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $73,014,000 | 4,593 |
Cash and due from depository institutions | $5,364,000 | 4,315 |
Interest-bearing balances | $1,965,000 | 4,420 |
Securities | $28,271,000 | 3,083 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $37,548,000 | 4,668 |
Loan loss allowance | $558,000 | 4,445 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $890,000 | 4,221 |
Other real estate owned | $0 | 4,315 |
Goodwill and other intangibles | $82,000 | 2,436 |
All other assets | $859,000 | 4,927 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $73,014,000 | 4,593 |
Total liabilities | $65,501,000 | 4,547 |
Total deposits | $65,310,000 | 4,492 |
Interest-bearing deposits | $43,224,000 | 4,658 |
Deposits held in domestic offices | $65,310,000 | 4,492 |
% insured | 81.92% | 2,664 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $191,000 | 4,716 |
Total equity capital | $7,513,000 | 4,735 |
Total bank equity capital | $7,513,000 | 4,735 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,046 |
Surplus | $6,856,000 | 2,667 |
Undivided profits | $357,000 | 5,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 4,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $472,000 | 4,212 |
Earning assets | $67,784,000 | 4,583 |
Long-term assets (5+ years) | $4,179,000 | 5,100 |
Average Assets, year-to-date | $73,003,750 | 4,590 |
Average Assets, quarterly | $72,695,500 | 4,594 |
Volatile liabilities | $534,000 | 5,172 |
Insider loans | $3,333,000 | 1,596 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,238,000 | 4,120 |
Tier 1 (core) risk-based capital | $7,797,000 | 4,711 |
Tier 2 risk-based capital | $500,000 | 4,438 |
Total risk weighted assets | $39,987,000 | 4,701 |
Total unused commitments | $6,238,000 | 4,120 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 20 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $72,377,000 | 4,647 |
Cash and due from depository institutions | $2,977,000 | 4,269 |
Interest-bearing balances | $741,000 | 4,937 |
Securities | $28,816,000 | 3,097 |
Federal funds sold & reverse repurchase agreements | $802,000 | 1,548 |
Net loans & leases | $37,862,000 | 4,707 |
Loan loss allowance | $596,000 | 4,411 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $900,000 | 4,246 |
Other real estate owned | $44,000 | 4,269 |
Goodwill and other intangibles | $100,000 | 2,409 |
All other assets | $876,000 | 4,925 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $72,377,000 | 4,647 |
Total liabilities | $64,732,000 | 4,609 |
Total deposits | $64,575,000 | 4,549 |
Interest-bearing deposits | $43,296,000 | 4,710 |
Deposits held in domestic offices | $64,575,000 | 4,549 |
% insured | 83.29% | 2,477 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $157,000 | 4,788 |
Total equity capital | $7,645,000 | 4,755 |
Total bank equity capital | $7,645,000 | 4,755 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,083 |
Surplus | $6,856,000 | 2,686 |
Undivided profits | $489,000 | 5,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 4,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $393,000 | 4,394 |
Earning assets | $68,221,000 | 4,619 |
Long-term assets (5+ years) | $4,344,000 | 5,154 |
Average Assets, year-to-date | $73,000,330 | 4,638 |
Average Assets, quarterly | $71,656,500 | 4,657 |
Volatile liabilities | $530,000 | 5,206 |
Insider loans | $2,598,000 | 1,901 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $6,330,000 | 4,190 |
Tier 1 (core) risk-based capital | $7,874,000 | 4,739 |
Tier 2 risk-based capital | $487,000 | 4,505 |
Total risk weighted assets | $38,871,000 | 4,776 |
Total unused commitments | $6,330,000 | 4,190 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 21 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $70,936,000 | 4,724 |
Cash and due from depository institutions | $3,846,000 | 4,232 |
Interest-bearing balances | $1,721,000 | 4,719 |
Securities | $28,780,000 | 3,143 |
Federal funds sold & reverse repurchase agreements | $1,681,000 | 1,384 |
Net loans & leases | $34,475,000 | 4,829 |
Loan loss allowance | $602,000 | 4,436 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $912,000 | 4,265 |
Other real estate owned | $229,000 | 4,232 |
Goodwill and other intangibles | $118,000 | 2,391 |
All other assets | $895,000 | 4,922 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $70,936,000 | 4,724 |
Total liabilities | $63,206,000 | 4,694 |
Total deposits | $63,084,000 | 4,646 |
Interest-bearing deposits | $41,794,000 | 4,812 |
Deposits held in domestic offices | $63,084,000 | 4,646 |
% insured | 85.89% | 1,986 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $122,000 | 4,938 |
Total equity capital | $7,730,000 | 4,787 |
Total bank equity capital | $7,730,000 | 4,787 |
Perpetual preferred stock | $0 | 94 |
Common stock | $300,000 | 3,122 |
Surplus | $6,856,000 | 2,713 |
Undivided profits | $574,000 | 5,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 3,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $397,000 | 4,325 |
Earning assets | $66,657,000 | 4,707 |
Long-term assets (5+ years) | $4,500,000 | 5,208 |
Average Assets, year-to-date | $73,312,000 | 4,685 |
Average Assets, quarterly | $73,312,000 | 4,685 |
Volatile liabilities | $530,000 | 5,238 |
Insider loans | $2,226,000 | 2,081 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $6,330,000 | 4,244 |
Tier 1 (core) risk-based capital | $7,843,000 | 4,773 |
Tier 2 risk-based capital | $453,000 | 4,621 |
Total risk weighted assets | $36,140,000 | 4,895 |
Total unused commitments | $6,330,000 | 4,244 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 21 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $75,688,000 | 4,690 |
Cash and due from depository institutions | $6,845,000 | 4,279 |
Interest-bearing balances | $3,387,000 | 4,114 |
Securities | $28,906,000 | 3,190 |
Federal funds sold & reverse repurchase agreements | $4,986,000 | 626 |
Net loans & leases | $32,888,000 | 4,944 |
Loan loss allowance | $660,000 | 4,372 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $906,000 | 4,318 |
Other real estate owned | $230,000 | 4,279 |
Goodwill and other intangibles | $136,000 | 2,379 |
All other assets | $791,000 | 5,096 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $75,688,000 | 4,690 |
Total liabilities | $67,944,000 | 4,656 |
Total deposits | $67,748,000 | 4,598 |
Interest-bearing deposits | $44,805,000 | 4,785 |
Deposits held in domestic offices | $67,748,000 | 4,598 |
% insured | 78.67% | 3,452 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $196,000 | 4,619 |
Total equity capital | $7,744,000 | 4,840 |
Total bank equity capital | $7,744,000 | 4,840 |
Perpetual preferred stock | $0 | 95 |
Common stock | $300,000 | 3,155 |
Surplus | $6,856,000 | 2,736 |
Undivided profits | $588,000 | 5,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 3,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $376,000 | 4,548 |
Earning assets | $70,167,000 | 4,679 |
Long-term assets (5+ years) | $3,223,000 | 5,383 |
Average Assets, year-to-date | $72,728,800 | 4,731 |
Average Assets, quarterly | $73,431,000 | 4,727 |
Volatile liabilities | $503,000 | 5,332 |
Insider loans | $2,282,000 | 2,070 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $6,330,000 | 4,202 |
Tier 1 (core) risk-based capital | $7,759,000 | 4,838 |
Tier 2 risk-based capital | $468,000 | 4,641 |
Total risk weighted assets | $37,251,000 | 4,923 |
Total unused commitments | $6,330,000 | 4,202 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 19 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $71,174,000 | 4,813 |
Cash and due from depository institutions | $3,449,000 | 4,462 |
Interest-bearing balances | $1,479,000 | 4,832 |
Securities | $30,624,000 | 3,126 |
Federal funds sold & reverse repurchase agreements | $1,604,000 | 1,204 |
Net loans & leases | $33,056,000 | 4,982 |
Loan loss allowance | $561,000 | 4,608 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $906,000 | 4,350 |
Other real estate owned | $280,000 | 4,462 |
Goodwill and other intangibles | $153,000 | 2,355 |
All other assets | $1,102,000 | 4,866 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $71,174,000 | 4,813 |
Total liabilities | $63,348,000 | 4,770 |
Total deposits | $63,096,000 | 4,712 |
Interest-bearing deposits | $40,545,000 | 4,938 |
Deposits held in domestic offices | $63,096,000 | 4,712 |
% insured | 84.55% | 2,379 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $252,000 | 4,684 |
Total equity capital | $7,826,000 | 4,887 |
Total bank equity capital | $7,826,000 | 4,887 |
Perpetual preferred stock | $0 | 98 |
Common stock | $300,000 | 3,196 |
Surplus | $6,856,000 | 2,763 |
Undivided profits | $670,000 | 5,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,593,000 | 2,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $500,000 | 4,142 |
Earning assets | $66,763,000 | 4,792 |
Long-term assets (5+ years) | $3,568,000 | 5,421 |
Average Assets, year-to-date | $71,989,000 | 4,790 |
Average Assets, quarterly | $70,750,000 | 4,816 |
Volatile liabilities | $503,000 | 5,385 |
Insider loans | $2,169,000 | 2,147 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $6,361,000 | 4,223 |
Tier 1 (core) risk-based capital | $7,682,000 | 4,890 |
Tier 2 risk-based capital | $484,000 | 4,656 |
Total risk weighted assets | $38,653,000 | 4,921 |
Total unused commitments | $6,361,000 | 4,223 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 19 | 4,506 |
Assets and Liabilities | ||
Total Assets: | $70,326,000 | 4,859 |
Cash and due from depository institutions | $2,413,000 | 4,506 |
Interest-bearing balances | $1,232,000 | 4,937 |
Securities | $30,801,000 | 3,168 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $34,690,000 | 4,964 |
Loan loss allowance | $453,000 | 4,858 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $917,000 | 4,365 |
Other real estate owned | $285,000 | 4,506 |
Goodwill and other intangibles | $168,000 | 2,335 |
All other assets | $1,052,000 | 4,905 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $70,326,000 | 4,859 |
Total liabilities | $62,560,000 | 4,830 |
Total deposits | $62,258,000 | 4,772 |
Interest-bearing deposits | $40,698,000 | 4,979 |
Deposits held in domestic offices | $62,258,000 | 4,772 |
% insured | 86.14% | 2,104 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $302,000 | 4,414 |
Total equity capital | $7,766,000 | 4,917 |
Total bank equity capital | $7,766,000 | 4,917 |
Perpetual preferred stock | $0 | 102 |
Common stock | $300,000 | 3,217 |
Surplus | $6,856,000 | 2,776 |
Undivided profits | $610,000 | 5,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,373,000 | 2,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $368,000 | 4,532 |
Earning assets | $66,723,000 | 4,813 |
Long-term assets (5+ years) | $3,844,000 | 5,457 |
Average Assets, year-to-date | $72,260,670 | 4,818 |
Average Assets, quarterly | $71,012,000 | 4,847 |
Volatile liabilities | $517,000 | 5,392 |
Insider loans | $1,330,000 | 2,760 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $6,464,000 | 4,270 |
Tier 1 (core) risk-based capital | $7,589,000 | 4,917 |
Tier 2 risk-based capital | $453,000 | 4,760 |
Total risk weighted assets | $39,478,000 | 4,915 |
Total unused commitments | $6,464,000 | 4,270 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 19 | 4,546 |
Assets and Liabilities | ||
Total Assets: | $71,698,000 | 4,888 |
Cash and due from depository institutions | $3,130,000 | 4,546 |
Interest-bearing balances | $1,235,000 | 5,084 |
Securities | $31,703,000 | 3,130 |
Federal funds sold & reverse repurchase agreements | $171,000 | 2,225 |
Net loans & leases | $34,134,000 | 5,009 |
Loan loss allowance | $640,000 | 4,542 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $933,000 | 4,388 |
Other real estate owned | $285,000 | 4,546 |
Goodwill and other intangibles | $195,000 | 2,298 |
All other assets | $1,147,000 | 4,856 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $71,698,000 | 4,888 |
Total liabilities | $63,891,000 | 4,855 |
Total deposits | $63,609,000 | 4,797 |
Interest-bearing deposits | $42,683,000 | 4,979 |
Deposits held in domestic offices | $63,609,000 | 4,797 |
% insured | 87.07% | 1,928 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $282,000 | 4,420 |
Total equity capital | $7,807,000 | 4,942 |
Total bank equity capital | $7,807,000 | 4,942 |
Perpetual preferred stock | $0 | 106 |
Common stock | $300,000 | 3,260 |
Surplus | $6,856,000 | 2,793 |
Undivided profits | $651,000 | 5,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,308,000 | 2,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $362,000 | 4,550 |
Earning assets | $67,243,000 | 4,857 |
Long-term assets (5+ years) | $3,641,000 | 5,525 |
Average Assets, year-to-date | $73,228,000 | 4,849 |
Average Assets, quarterly | $73,228,000 | 4,849 |
Volatile liabilities | $516,000 | 5,437 |
Insider loans | $1,489,000 | 2,628 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,821,000 | 4,635 |
Tier 1 (core) risk-based capital | $7,646,000 | 4,944 |
Tier 2 risk-based capital | $493,000 | 4,701 |
Total risk weighted assets | $39,337,000 | 4,956 |
Total unused commitments | $4,821,000 | 4,635 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 20 | 4,485 |
Assets and Liabilities | ||
Total Assets: | $74,758,000 | 4,857 |
Cash and due from depository institutions | $7,095,000 | 4,485 |
Interest-bearing balances | $4,177,000 | 4,005 |
Securities | $31,672,000 | 3,122 |
Federal funds sold & reverse repurchase agreements | $517,000 | 1,840 |
Net loans & leases | $32,908,000 | 5,092 |
Loan loss allowance | $642,000 | 4,560 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $949,000 | 4,413 |
Other real estate owned | $305,000 | 4,485 |
Goodwill and other intangibles | $262,000 | 2,204 |
All other assets | $1,050,000 | 5,051 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $74,758,000 | 4,857 |
Total liabilities | $67,040,000 | 4,814 |
Total deposits | $66,754,000 | 4,749 |
Interest-bearing deposits | $25,998,000 | 5,520 |
Deposits held in domestic offices | $66,754,000 | 4,749 |
% insured | 81.21% | 3,287 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $286,000 | 4,401 |
Total equity capital | $7,718,000 | 4,975 |
Total bank equity capital | $7,718,000 | 4,975 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 3,295 |
Surplus | $6,856,000 | 2,812 |
Undivided profits | $562,000 | 5,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,228,000 | 2,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $416,000 | 4,452 |
Earning assets | $69,274,000 | 4,842 |
Long-term assets (5+ years) | $3,948,000 | 5,559 |
Average Assets, year-to-date | $73,603,800 | 4,855 |
Average Assets, quarterly | $73,822,000 | 4,865 |
Volatile liabilities | $576,000 | 5,457 |
Insider loans | $1,207,000 | 2,953 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,265,000 | 4,918 |
Tier 1 (core) risk-based capital | $7,564,000 | 4,989 |
Tier 2 risk-based capital | $492,000 | 4,741 |
Total risk weighted assets | $39,254,000 | 5,015 |
Total unused commitments | $3,265,000 | 4,918 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 23 | 4,297 |
Assets and Liabilities | ||
Total Assets: | $72,886,000 | 4,915 |
Cash and due from depository institutions | $4,965,000 | 4,297 |
Interest-bearing balances | $2,469,000 | 4,680 |
Securities | $30,308,000 | 3,189 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $35,350,000 | 5,082 |
Loan loss allowance | $583,000 | 4,734 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $960,000 | 4,442 |
Other real estate owned | $285,000 | 4,297 |
Goodwill and other intangibles | $249,000 | 2,223 |
All other assets | $769,000 | 5,343 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $72,886,000 | 4,915 |
Total liabilities | $64,746,000 | 4,880 |
Total deposits | $64,480,000 | 4,821 |
Interest-bearing deposits | $26,165,000 | 5,565 |
Deposits held in domestic offices | $64,480,000 | 4,821 |
% insured | 86.61% | 2,159 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $266,000 | 4,841 |
Total equity capital | $8,140,000 | 4,994 |
Total bank equity capital | $8,140,000 | 4,994 |
Perpetual preferred stock | $0 | 115 |
Common stock | $300,000 | 3,337 |
Surplus | $6,856,000 | 2,839 |
Undivided profits | $984,000 | 5,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,215,000 | 2,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $454,000 | 4,307 |
Earning assets | $68,127,000 | 4,888 |
Long-term assets (5+ years) | $4,808,000 | 5,558 |
Average Assets, year-to-date | $73,315,250 | 4,901 |
Average Assets, quarterly | $72,702,000 | 4,920 |
Volatile liabilities | $765,000 | 5,431 |
Insider loans | $2,032,000 | 2,306 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,455,000 | 4,923 |
Tier 1 (core) risk-based capital | $7,813,000 | 4,996 |
Tier 2 risk-based capital | $514,000 | 4,718 |
Total risk weighted assets | $41,118,000 | 5,001 |
Total unused commitments | $3,455,000 | 4,923 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 21 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $72,518,000 | 4,971 |
Cash and due from depository institutions | $4,786,000 | 4,498 |
Interest-bearing balances | $2,926,000 | 4,510 |
Securities | $30,956,000 | 3,241 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $34,546,000 | 5,150 |
Loan loss allowance | $624,000 | 4,667 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $977,000 | 4,475 |
Other real estate owned | $238,000 | 4,498 |
Goodwill and other intangibles | $277,000 | 2,186 |
All other assets | $738,000 | 5,386 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $72,518,000 | 4,971 |
Total liabilities | $64,403,000 | 4,937 |
Total deposits | $62,757,000 | 4,913 |
Interest-bearing deposits | $26,513,000 | 5,631 |
Deposits held in domestic offices | $62,757,000 | 4,913 |
% insured | 87.31% | 2,109 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,200,000 | 3,177 |
Subordinated debt | $0 | 116 |
All other liabilities | $446,000 | 4,154 |
Total equity capital | $8,115,000 | 5,043 |
Total bank equity capital | $8,115,000 | 5,043 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 3,377 |
Surplus | $6,856,000 | 2,868 |
Undivided profits | $959,000 | 5,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 4,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $402,000 | 4,503 |
Earning assets | $68,428,000 | 4,938 |
Long-term assets (5+ years) | $5,356,000 | 5,596 |
Average Assets, year-to-date | $73,458,330 | 4,945 |
Average Assets, quarterly | $73,052,000 | 4,955 |
Volatile liabilities | $765,000 | 5,476 |
Insider loans | $1,994,000 | 2,353 |
FHLB advances | $1,200,000 | 3,071 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,655,000 | 4,959 |
Tier 1 (core) risk-based capital | $7,771,000 | 5,037 |
Tier 2 risk-based capital | $502,000 | 4,784 |
Total risk weighted assets | $40,114,000 | 5,060 |
Total unused commitments | $3,655,000 | 4,959 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 20 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $73,586,000 | 4,984 |
Cash and due from depository institutions | $6,099,000 | 4,604 |
Interest-bearing balances | $3,785,000 | 4,354 |
Securities | $30,626,000 | 3,305 |
Federal funds sold & reverse repurchase agreements | $641,000 | 1,927 |
Net loans & leases | $33,923,000 | 5,191 |
Loan loss allowance | $602,000 | 4,755 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $982,000 | 4,511 |
Other real estate owned | $238,000 | 4,604 |
Goodwill and other intangibles | $304,000 | 2,147 |
All other assets | $773,000 | 5,387 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $73,586,000 | 4,984 |
Total liabilities | $64,983,000 | 4,971 |
Total deposits | $64,374,000 | 4,924 |
Interest-bearing deposits | $27,091,000 | 5,671 |
Deposits held in domestic offices | $64,374,000 | 4,924 |
% insured | 86.58% | 2,333 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $609,000 | 3,623 |
Total equity capital | $8,603,000 | 4,948 |
Total bank equity capital | $8,603,000 | 4,948 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 3,408 |
Surplus | $6,856,000 | 2,883 |
Undivided profits | $1,447,000 | 5,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,097,000 | 2,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $413,000 | 4,452 |
Earning assets | $68,975,000 | 4,956 |
Long-term assets (5+ years) | $6,479,000 | 5,535 |
Average Assets, year-to-date | $73,928,500 | 4,974 |
Average Assets, quarterly | $73,928,500 | 4,974 |
Volatile liabilities | $514,000 | 5,673 |
Insider loans | $666,000 | 3,789 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,409,000 | 5,034 |
Tier 1 (core) risk-based capital | $8,296,000 | 4,951 |
Tier 2 risk-based capital | $530,000 | 4,735 |
Total risk weighted assets | $42,351,000 | 5,029 |
Total unused commitments | $3,409,000 | 5,034 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 22 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $74,271,000 | 5,011 |
Cash and due from depository institutions | $6,589,000 | 4,482 |
Interest-bearing balances | $3,687,000 | 4,276 |
Securities | $29,653,000 | 3,383 |
Federal funds sold & reverse repurchase agreements | $1,207,000 | 1,530 |
Net loans & leases | $34,421,000 | 5,230 |
Loan loss allowance | $591,000 | 4,806 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $996,000 | 4,526 |
Other real estate owned | $308,000 | 4,482 |
Goodwill and other intangibles | $331,000 | 2,106 |
All other assets | $766,000 | 5,472 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $74,271,000 | 5,011 |
Total liabilities | $65,771,000 | 5,003 |
Total deposits | $65,248,000 | 4,939 |
Interest-bearing deposits | $28,132,000 | 5,666 |
Deposits held in domestic offices | $65,248,000 | 4,939 |
% insured | 86.73% | 2,294 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $523,000 | 3,829 |
Total equity capital | $8,500,000 | 4,983 |
Total bank equity capital | $8,500,000 | 4,983 |
Perpetual preferred stock | $0 | 135 |
Common stock | $300,000 | 3,443 |
Surplus | $6,856,000 | 2,903 |
Undivided profits | $1,344,000 | 5,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,182,000 | 2,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $397,000 | 4,621 |
Earning assets | $68,968,000 | 4,989 |
Long-term assets (5+ years) | $2,520,000 | 5,934 |
Average Assets, year-to-date | $86,180,000 | 4,741 |
Average Assets, quarterly | $80,093,500 | 4,879 |
Volatile liabilities | $801,000 | 5,589 |
Insider loans | $865,000 | 3,502 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,287,000 | 5,065 |
Tier 1 (core) risk-based capital | $8,343,000 | 4,977 |
Tier 2 risk-based capital | $545,000 | 4,722 |
Total risk weighted assets | $43,612,000 | 5,020 |
Total unused commitments | $3,287,000 | 5,065 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 28 | 4,028 |
Assets and Liabilities | ||
Total Assets: | $85,916,000 | 4,807 |
Cash and due from depository institutions | $6,836,000 | 4,028 |
Interest-bearing balances | $4,936,000 | 3,839 |
Securities | $36,537,000 | 3,043 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $39,706,000 | 5,088 |
Loan loss allowance | $674,000 | 4,684 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,168,000 | 4,404 |
Other real estate owned | $233,000 | 4,028 |
Goodwill and other intangibles | $358,000 | 2,069 |
All other assets | $1,078,000 | 5,187 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $85,916,000 | 4,807 |
Total liabilities | $77,371,000 | 4,767 |
Total deposits | $75,576,000 | 4,717 |
Interest-bearing deposits | $34,828,000 | 5,516 |
Deposits held in domestic offices | $75,576,000 | 4,717 |
% insured | 90.87% | 1,416 |
Federal funds purchased & repurchase agreements | $1,205,000 | 1,611 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $590,000 | 3,934 |
Total equity capital | $8,545,000 | 5,049 |
Total bank equity capital | $8,545,000 | 5,049 |
Perpetual preferred stock | $0 | 149 |
Common stock | $300,000 | 3,499 |
Surplus | $6,856,000 | 2,932 |
Undivided profits | $1,389,000 | 5,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 4,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $573,000 | 3,935 |
Earning assets | $81,179,000 | 4,752 |
Long-term assets (5+ years) | $2,712,000 | 6,016 |
Average Assets, year-to-date | $89,157,250 | 4,745 |
Average Assets, quarterly | $87,258,500 | 4,782 |
Volatile liabilities | $2,299,000 | 4,973 |
Insider loans | $899,000 | 3,484 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,517,000 | 4,795 |
Tier 1 (core) risk-based capital | $8,298,000 | 5,051 |
Tier 2 risk-based capital | $625,000 | 4,572 |
Total risk weighted assets | $49,995,000 | 4,861 |
Total unused commitments | $4,517,000 | 4,795 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 29 | 3,980 |
Assets and Liabilities | ||
Total Assets: | $88,601,000 | 4,801 |
Cash and due from depository institutions | $7,889,000 | 3,980 |
Interest-bearing balances | $5,389,000 | 3,670 |
Securities | $36,815,000 | 3,087 |
Federal funds sold & reverse repurchase agreements | $80,000 | 2,397 |
Net loans & leases | $40,960,000 | 5,061 |
Loan loss allowance | $674,000 | 4,726 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,196,000 | 4,423 |
Other real estate owned | $251,000 | 3,980 |
Goodwill and other intangibles | $382,000 | 2,049 |
All other assets | $1,028,000 | 5,274 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $88,601,000 | 4,801 |
Total liabilities | $80,225,000 | 4,751 |
Total deposits | $77,932,000 | 4,713 |
Interest-bearing deposits | $53,851,000 | 4,935 |
Deposits held in domestic offices | $77,932,000 | 4,713 |
% insured | 89.85% | 1,773 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,700,000 | 3,220 |
Subordinated debt | $0 | 123 |
All other liabilities | $593,000 | 3,776 |
Total equity capital | $8,376,000 | 5,091 |
Total bank equity capital | $8,376,000 | 5,091 |
Perpetual preferred stock | $0 | 164 |
Common stock | $300,000 | 3,540 |
Surplus | $6,856,000 | 2,969 |
Undivided profits | $1,220,000 | 5,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 5,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $508,000 | 4,110 |
Earning assets | $83,244,000 | 4,755 |
Long-term assets (5+ years) | $4,281,000 | 5,950 |
Average Assets, year-to-date | $90,237,670 | 4,762 |
Average Assets, quarterly | $89,479,000 | 4,790 |
Volatile liabilities | $1,144,000 | 5,542 |
Insider loans | $942,000 | 3,459 |
FHLB advances | $1,700,000 | 3,107 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,959,000 | 4,585 |
Tier 1 (core) risk-based capital | $8,235,000 | 5,088 |
Tier 2 risk-based capital | $645,000 | 4,558 |
Total risk weighted assets | $51,635,000 | 4,844 |
Total unused commitments | $5,959,000 | 4,585 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 29 | 4,022 |
Assets and Liabilities | ||
Total Assets: | $90,357,000 | 4,807 |
Cash and due from depository institutions | $7,238,000 | 4,022 |
Interest-bearing balances | $4,852,000 | 4,179 |
Securities | $37,238,000 | 3,111 |
Federal funds sold & reverse repurchase agreements | $1,627,000 | 1,639 |
Net loans & leases | $41,170,000 | 5,060 |
Loan loss allowance | $602,000 | 4,947 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,224,000 | 4,423 |
Other real estate owned | $260,000 | 4,022 |
Goodwill and other intangibles | $421,000 | 1,994 |
All other assets | $1,179,000 | 5,083 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $90,357,000 | 4,807 |
Total liabilities | $81,249,000 | 4,780 |
Total deposits | $80,597,000 | 4,700 |
Interest-bearing deposits | $55,301,000 | 4,959 |
Deposits held in domestic offices | $80,597,000 | 4,700 |
% insured | 89.95% | 1,809 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $652,000 | 3,649 |
Total equity capital | $9,108,000 | 4,990 |
Total bank equity capital | $9,108,000 | 4,989 |
Perpetual preferred stock | $0 | 175 |
Common stock | $300,000 | 3,584 |
Surplus | $6,856,000 | 2,994 |
Undivided profits | $1,952,000 | 5,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 5,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $596,000 | 3,694 |
Earning assets | $84,887,000 | 4,760 |
Long-term assets (5+ years) | $3,059,000 | 6,117 |
Average Assets, year-to-date | $91,056,000 | 4,788 |
Average Assets, quarterly | $91,056,000 | 4,788 |
Volatile liabilities | $788,000 | 5,747 |
Insider loans | $927,000 | 3,490 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,984,000 | 4,610 |
Tier 1 (core) risk-based capital | $8,820,000 | 4,979 |
Tier 2 risk-based capital | $602,000 | 4,655 |
Total risk weighted assets | $49,511,000 | 4,944 |
Total unused commitments | $5,984,000 | 4,611 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 28 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $91,755,000 | 4,835 |
Cash and due from depository institutions | $7,766,000 | 4,137 |
Interest-bearing balances | $4,902,000 | 3,915 |
Securities | $36,800,000 | 3,173 |
Federal funds sold & reverse repurchase agreements | $1,020,000 | 1,673 |
Net loans & leases | $43,143,000 | 5,065 |
Loan loss allowance | $583,000 | 5,059 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,190,000 | 4,502 |
Other real estate owned | $247,000 | 4,137 |
Goodwill and other intangibles | $459,000 | 1,956 |
All other assets | $1,130,000 | 5,229 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $91,755,000 | 4,835 |
Total liabilities | $82,881,000 | 4,776 |
Total deposits | $82,440,000 | 4,681 |
Interest-bearing deposits | $55,601,000 | 4,988 |
Deposits held in domestic offices | $82,440,000 | 4,681 |
% insured | 85.35% | 3,064 |
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 | $441,000 | 4,225 |
Total equity capital | $8,874,000 | 5,071 |
Total bank equity capital | $8,874,000 | 5,071 |
Perpetual preferred stock | $0 | 187 |
Common stock | $300,000 | 3,645 |
Surplus | $6,856,000 | 3,012 |
Undivided profits | $1,718,000 | 5,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 5,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $597,000 | 3,823 |
Earning assets | $85,865,000 | 4,773 |
Long-term assets (5+ years) | $3,979,000 | 6,115 |
Average Assets, year-to-date | $91,482,200 | 4,798 |
Average Assets, quarterly | $91,423,000 | 4,823 |
Volatile liabilities | $786,000 | 5,885 |
Insider loans | $1,000,000 | 3,443 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,997,000 | 4,799 |
Tier 1 (core) risk-based capital | $8,518,000 | 5,095 |
Tier 2 risk-based capital | $583,000 | 4,814 |
Total risk weighted assets | $57,609,000 | 4,753 |
Total unused commitments | $4,997,000 | 4,799 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 28 | 4,174 |
Assets and Liabilities | ||
Total Assets: | $91,091,000 | 4,881 |
Cash and due from depository institutions | $7,845,000 | 4,174 |
Interest-bearing balances | $5,909,000 | 3,562 |
Securities | $37,005,000 | 3,234 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $43,051,000 | 5,126 |
Loan loss allowance | $583,000 | 5,100 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,217,000 | 4,527 |
Other real estate owned | $276,000 | 4,174 |
Goodwill and other intangibles | $496,000 | 1,930 |
All other assets | $1,201,000 | 5,247 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $91,091,000 | 4,881 |
Total liabilities | $82,218,000 | 4,834 |
Total deposits | $79,851,000 | 4,786 |
Interest-bearing deposits | $54,965,000 | 5,056 |
Deposits held in domestic offices | $79,851,000 | 4,786 |
% insured | 88.70% | 2,300 |
Federal funds purchased & repurchase agreements | $1,447,000 | 1,649 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $500,000 | 3,632 |
Subordinated debt | $0 | 131 |
All other liabilities | $420,000 | 4,514 |
Total equity capital | $8,873,000 | 5,109 |
Total bank equity capital | $8,873,000 | 5,108 |
Perpetual preferred stock | $0 | 194 |
Common stock | $300,000 | 3,692 |
Surplus | $6,856,000 | 3,034 |
Undivided profits | $1,717,000 | 5,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 4,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $664,000 | 3,660 |
Earning assets | $85,965,000 | 4,810 |
Long-term assets (5+ years) | $6,552,000 | 5,993 |
Average Assets, year-to-date | $91,414,000 | 4,856 |
Average Assets, quarterly | $91,104,500 | 4,878 |
Volatile liabilities | $2,232,000 | 5,224 |
Insider loans | $968,000 | 3,523 |
FHLB advances | $500,000 | 3,481 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,658,000 | 4,691 |
Tier 1 (core) risk-based capital | $8,513,000 | 5,134 |
Tier 2 risk-based capital | $583,000 | 4,850 |
Total risk weighted assets | $57,873,000 | 4,769 |
Total unused commitments | $5,658,000 | 4,691 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 26 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $91,118,000 | 4,916 |
Cash and due from depository institutions | $8,094,000 | 4,386 |
Interest-bearing balances | $6,343,000 | 3,458 |
Securities | $37,431,000 | 3,262 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $42,483,000 | 5,167 |
Loan loss allowance | $543,000 | 5,261 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,221,000 | 4,553 |
Other real estate owned | $296,000 | 4,386 |
Goodwill and other intangibles | $533,000 | 1,878 |
All other assets | $1,060,000 | 5,399 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $91,118,000 | 4,916 |
Total liabilities | $82,254,000 | 4,872 |
Total deposits | $80,348,000 | 4,810 |
Interest-bearing deposits | $58,480,000 | 4,993 |
Deposits held in domestic offices | $80,348,000 | 4,810 |
% insured | 90.19% | 2,021 |
Federal funds purchased & repurchase agreements | $246,000 | 2,057 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,170,000 | 3,383 |
Subordinated debt | $0 | 135 |
All other liabilities | $490,000 | 4,168 |
Total equity capital | $8,864,000 | 5,118 |
Total bank equity capital | $8,864,000 | 5,117 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 3,732 |
Surplus | $6,856,000 | 3,063 |
Undivided profits | $1,708,000 | 5,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $744,000 | 3,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $556,000 | 3,998 |
Earning assets | $86,257,000 | 4,832 |
Long-term assets (5+ years) | $8,663,000 | 5,881 |
Average Assets, year-to-date | $91,521,670 | 4,890 |
Average Assets, quarterly | $92,019,000 | 4,890 |
Volatile liabilities | $1,030,000 | 5,827 |
Insider loans | $915,000 | 3,628 |
FHLB advances | $1,170,000 | 3,255 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,636,000 | 4,317 |
Tier 1 (core) risk-based capital | $8,438,000 | 5,174 |
Tier 2 risk-based capital | $543,000 | 5,024 |
Total risk weighted assets | $56,312,000 | 4,841 |
Total unused commitments | $7,636,000 | 4,317 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 26 | 4,414 |
Assets and Liabilities | ||
Total Assets: | $92,920,000 | 4,913 |
Cash and due from depository institutions | $12,374,000 | 4,414 |
Interest-bearing balances | $9,652,000 | 3,097 |
Securities | $34,526,000 | 3,422 |
Federal funds sold & reverse repurchase agreements | $2,262,000 | 1,542 |
Net loans & leases | $40,535,000 | 5,262 |
Loan loss allowance | $960,000 | 4,393 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,256,000 | 4,549 |
Other real estate owned | $216,000 | 4,414 |
Goodwill and other intangibles | $569,000 | 1,842 |
All other assets | $1,182,000 | 5,316 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $92,920,000 | 4,913 |
Total liabilities | $84,131,000 | 4,873 |
Total deposits | $83,733,000 | 4,782 |
Interest-bearing deposits | $60,798,000 | 4,985 |
Deposits held in domestic offices | $83,733,000 | 4,782 |
% insured | 89.84% | 2,178 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $398,000 | 4,410 |
Total equity capital | $8,789,000 | 5,143 |
Total bank equity capital | $8,789,000 | 5,142 |
Perpetual preferred stock | $0 | 201 |
Common stock | $300,000 | 3,771 |
Surplus | $6,856,000 | 3,089 |
Undivided profits | $1,633,000 | 5,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,127,000 | 3,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $555,000 | 3,947 |
Earning assets | $86,975,000 | 4,859 |
Long-term assets (5+ years) | $8,923,000 | 5,906 |
Average Assets, year-to-date | $91,723,500 | 4,921 |
Average Assets, quarterly | $91,723,500 | 4,921 |
Volatile liabilities | $782,000 | 6,001 |
Insider loans | $941,000 | 3,596 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $7,623,000 | 4,397 |
Tier 1 (core) risk-based capital | $8,381,000 | 5,215 |
Tier 2 risk-based capital | $641,000 | 4,775 |
Total risk weighted assets | $55,641,000 | 4,888 |
Total unused commitments | $7,623,000 | 4,397 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 27 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $90,527,000 | 4,984 |
Cash and due from depository institutions | $9,466,000 | 4,351 |
Interest-bearing balances | $7,247,000 | 3,322 |
Securities | $34,278,000 | 3,431 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $43,387,000 | 5,223 |
Loan loss allowance | $620,000 | 5,171 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,279,000 | 4,586 |
Other real estate owned | $283,000 | 4,351 |
Goodwill and other intangibles | $606,000 | 1,810 |
All other assets | $1,228,000 | 5,363 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $90,527,000 | 4,984 |
Total liabilities | $81,821,000 | 4,943 |
Total deposits | $79,411,000 | 4,900 |
Interest-bearing deposits | $59,299,000 | 5,031 |
Deposits held in domestic offices | $79,411,000 | 4,900 |
% insured | 92.19% | 1,503 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $0 | 136 |
All other liabilities | $410,000 | 4,340 |
Total equity capital | $8,706,000 | 5,139 |
Total bank equity capital | $8,706,000 | 5,139 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $6,856,000 | 3,123 |
Undivided profits | $1,550,000 | 5,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,241,000 | 3,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $666,000 | 3,668 |
Earning assets | $84,912,000 | 4,926 |
Long-term assets (5+ years) | $6,895,000 | 6,119 |
Average Assets, year-to-date | $94,980,600 | 4,869 |
Average Assets, quarterly | $92,054,500 | 4,930 |
Volatile liabilities | $781,000 | 6,114 |
Insider loans | $1,614,000 | 2,807 |
FHLB advances | $2,000,000 | 3,002 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,157,000 | 4,387 |
Tier 1 (core) risk-based capital | $8,303,000 | 5,234 |
Tier 2 risk-based capital | $620,000 | 4,872 |
Total risk weighted assets | $53,491,000 | 5,024 |
Total unused commitments | $7,157,000 | 4,388 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 30 | 4,127 |
Assets and Liabilities | ||
Total Assets: | $93,582,000 | 4,946 |
Cash and due from depository institutions | $11,784,000 | 4,127 |
Interest-bearing balances | $9,038,000 | 3,011 |
Securities | $34,809,000 | 3,405 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $43,368,000 | 5,265 |
Loan loss allowance | $663,000 | 5,170 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,267,000 | 4,634 |
Other real estate owned | $350,000 | 4,127 |
Goodwill and other intangibles | $645,000 | 1,776 |
All other assets | $1,359,000 | 5,273 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $93,582,000 | 4,946 |
Total liabilities | $84,910,000 | 4,895 |
Total deposits | $82,943,000 | 4,836 |
Interest-bearing deposits | $60,516,000 | 5,031 |
Deposits held in domestic offices | $82,943,000 | 4,836 |
% insured | 89.84% | 2,364 |
Federal funds purchased & repurchase agreements | $425,000 | 2,089 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,250,000 | 3,403 |
Subordinated debt | $0 | 150 |
All other liabilities | $292,000 | 5,169 |
Total equity capital | $8,672,000 | 5,206 |
Total bank equity capital | $8,672,000 | 5,206 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $6,856,000 | 3,142 |
Undivided profits | $1,516,000 | 5,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,163,000 | 3,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $683,000 | 3,707 |
Earning assets | $87,215,000 | 4,896 |
Long-term assets (5+ years) | $7,766,000 | 6,118 |
Average Assets, year-to-date | $96,094,000 | 4,881 |
Average Assets, quarterly | $95,688,500 | 4,888 |
Volatile liabilities | $1,205,000 | 5,926 |
Insider loans | $1,057,000 | 3,474 |
FHLB advances | $1,250,000 | 3,269 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,676,000 | 5,041 |
Tier 1 (core) risk-based capital | $8,302,000 | 5,279 |
Tier 2 risk-based capital | $663,000 | 4,822 |
Total risk weighted assets | $54,560,000 | 5,024 |
Total unused commitments | $4,676,000 | 5,041 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 32 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $97,795,000 | 4,860 |
Cash and due from depository institutions | $14,461,000 | 3,982 |
Interest-bearing balances | $11,870,000 | 2,647 |
Securities | $32,421,000 | 3,548 |
Federal funds sold & reverse repurchase agreements | $3,394,000 | 1,196 |
Net loans & leases | $44,094,000 | 5,243 |
Loan loss allowance | $680,000 | 5,153 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,295,000 | 4,623 |
Other real estate owned | $274,000 | 3,982 |
Goodwill and other intangibles | $684,000 | 1,744 |
All other assets | $1,172,000 | 5,481 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $97,795,000 | 4,860 |
Total liabilities | $88,817,000 | 4,801 |
Total deposits | $88,507,000 | 4,699 |
Interest-bearing deposits | $63,097,000 | 4,982 |
Deposits held in domestic offices | $88,507,000 | 4,699 |
% insured | 86.30% | 3,555 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $310,000 | 4,979 |
Total equity capital | $8,978,000 | 5,130 |
Total bank equity capital | $8,978,000 | 5,130 |
Perpetual preferred stock | $0 | 228 |
Common stock | $350,000 | 3,772 |
Surplus | $6,806,000 | 3,173 |
Undivided profits | $1,822,000 | 5,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,036,000 | 3,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $616,000 | 3,934 |
Earning assets | $91,779,000 | 4,791 |
Long-term assets (5+ years) | $8,738,000 | 6,058 |
Average Assets, year-to-date | $79,285,670 | 5,341 |
Average Assets, quarterly | $84,237,500 | 5,213 |
Volatile liabilities | $779,000 | 6,203 |
Insider loans | $1,118,000 | 3,415 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,412,000 | 4,666 |
Tier 1 (core) risk-based capital | $8,514,000 | 5,220 |
Tier 2 risk-based capital | $680,000 | 4,782 |
Total risk weighted assets | $55,731,000 | 4,989 |
Total unused commitments | $6,412,000 | 4,666 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 24 | 4,755 |
Assets and Liabilities | ||
Total Assets: | $70,680,000 | 5,603 |
Cash and due from depository institutions | $9,501,000 | 4,755 |
Interest-bearing balances | $7,444,000 | 3,963 |
Securities | $22,825,000 | 4,254 |
Federal funds sold & reverse repurchase agreements | $190,000 | 3,097 |
Net loans & leases | $35,498,000 | 5,600 |
Loan loss allowance | $570,000 | 5,467 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,081,000 | 4,889 |
Other real estate owned | $319,000 | 4,755 |
Goodwill and other intangibles | $335,000 | 2,145 |
All other assets | $931,000 | 5,858 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $70,680,000 | 5,603 |
Total liabilities | $63,790,000 | 5,551 |
Total deposits | $63,296,000 | 5,481 |
Interest-bearing deposits | $44,210,000 | 5,751 |
Deposits held in domestic offices | $63,296,000 | 5,481 |
% insured | 92.72% | 1,578 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $494,000 | 4,379 |
Total equity capital | $6,890,000 | 5,771 |
Total bank equity capital | $6,890,000 | 5,771 |
Perpetual preferred stock | $0 | 239 |
Common stock | $375,000 | 3,765 |
Surplus | $4,427,000 | 3,867 |
Undivided profits | $2,088,000 | 5,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 4,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $463,000 | 4,615 |
Earning assets | $65,957,000 | 5,562 |
Long-term assets (5+ years) | $5,819,000 | 6,369 |
Average Assets, year-to-date | $70,031,000 | 5,624 |
Average Assets, quarterly | $70,031,000 | 5,624 |
Volatile liabilities | $527,000 | 6,423 |
Insider loans | $586,000 | 4,388 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,989,000 | 4,564 |
Tier 1 (core) risk-based capital | $6,523,000 | 5,776 |
Tier 2 risk-based capital | $541,000 | 5,200 |
Total risk weighted assets | $43,229,000 | 5,465 |
Total unused commitments | $6,989,000 | 4,564 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 24 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $69,382,000 | 5,690 |
Cash and due from depository institutions | $9,988,000 | 4,760 |
Interest-bearing balances | $6,879,000 | 3,841 |
Securities | $18,963,000 | 4,572 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $37,645,000 | 5,590 |
Loan loss allowance | $562,000 | 5,514 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,100,000 | 4,890 |
Other real estate owned | $319,000 | 4,760 |
Goodwill and other intangibles | $357,000 | 2,106 |
All other assets | $1,010,000 | 5,831 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $69,382,000 | 5,690 |
Total liabilities | $62,548,000 | 5,642 |
Total deposits | $61,771,000 | 5,562 |
Interest-bearing deposits | $42,476,000 | 5,846 |
Deposits held in domestic offices | $61,771,000 | 5,561 |
% insured | 96.23% | 1,066 |
Federal funds purchased & repurchase agreements | $340,000 | 2,052 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $437,000 | 4,627 |
Total equity capital | $6,834,000 | 5,833 |
Total bank equity capital | $6,834,000 | 5,832 |
Perpetual preferred stock | $0 | 246 |
Common stock | $375,000 | 3,800 |
Surplus | $4,427,000 | 3,892 |
Undivided profits | $2,032,000 | 5,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 4,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $567,000 | 4,165 |
Earning assets | $63,487,000 | 5,665 |
Long-term assets (5+ years) | $3,937,000 | 6,604 |
Average Assets, year-to-date | $67,176,600 | 5,706 |
Average Assets, quarterly | $68,200,500 | 5,700 |
Volatile liabilities | $1,485,000 | 5,881 |
Insider loans | $545,000 | 4,523 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,060,000 | 4,945 |
Tier 1 (core) risk-based capital | $6,426,000 | 5,839 |
Tier 2 risk-based capital | $554,000 | 5,210 |
Total risk weighted assets | $44,283,000 | 5,492 |
Total unused commitments | $5,060,000 | 4,945 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 23 | 4,928 |
Assets and Liabilities | ||
Total Assets: | $67,019,000 | 5,786 |
Cash and due from depository institutions | $8,985,000 | 4,928 |
Interest-bearing balances | $5,392,000 | 4,134 |
Securities | $19,535,000 | 4,586 |
Federal funds sold & reverse repurchase agreements | $23,000 | 3,336 |
Net loans & leases | $35,813,000 | 5,740 |
Loan loss allowance | $677,000 | 5,318 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,090,000 | 4,959 |
Other real estate owned | $323,000 | 4,928 |
Goodwill and other intangibles | $380,000 | 2,069 |
All other assets | $870,000 | 6,157 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $67,019,000 | 5,786 |
Total liabilities | $60,125,000 | 5,749 |
Total deposits | $59,668,000 | 5,657 |
Interest-bearing deposits | $42,458,000 | 5,899 |
Deposits held in domestic offices | $59,668,000 | 5,657 |
% insured | 95.41% | 1,491 |
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 | $457,000 | 4,820 |
Total equity capital | $6,894,000 | 5,893 |
Total bank equity capital | $6,894,000 | 5,892 |
Perpetual preferred stock | $0 | 250 |
Common stock | $375,000 | 3,858 |
Surplus | $4,427,000 | 3,934 |
Undivided profits | $2,092,000 | 5,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 5,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $524,000 | 4,620 |
Earning assets | $60,763,000 | 5,792 |
Long-term assets (5+ years) | $5,160,000 | 6,535 |
Average Assets, year-to-date | $66,625,250 | 5,790 |
Average Assets, quarterly | $67,271,500 | 5,769 |
Volatile liabilities | $1,763,000 | 5,808 |
Insider loans | $605,000 | 4,473 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,196,000 | 4,950 |
Tier 1 (core) risk-based capital | $6,446,000 | 5,895 |
Tier 2 risk-based capital | $531,000 | 5,343 |
Total risk weighted assets | $42,314,000 | 5,629 |
Total unused commitments | $5,196,000 | 4,950 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 25 | 4,736 |
Assets and Liabilities | ||
Total Assets: | $67,524,000 | 5,790 |
Cash and due from depository institutions | $10,945,000 | 4,736 |
Interest-bearing balances | $8,446,000 | 3,390 |
Securities | $17,838,000 | 4,779 |
Federal funds sold & reverse repurchase agreements | $1,686,000 | 2,112 |
Net loans & leases | $34,395,000 | 5,832 |
Loan loss allowance | $676,000 | 5,345 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,096,000 | 4,975 |
Other real estate owned | $323,000 | 4,736 |
Goodwill and other intangibles | $403,000 | 2,028 |
All other assets | $838,000 | 6,224 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $67,524,000 | 5,790 |
Total liabilities | $60,629,000 | 5,756 |
Total deposits | $60,226,000 | 5,672 |
Interest-bearing deposits | $43,828,000 | 5,887 |
Deposits held in domestic offices | $60,226,000 | 5,671 |
% insured | 96.11% | 1,274 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $403,000 | 4,922 |
Total equity capital | $6,895,000 | 5,895 |
Total bank equity capital | $6,895,000 | 5,894 |
Perpetual preferred stock | $0 | 254 |
Common stock | $375,000 | 3,900 |
Surplus | $4,427,000 | 3,941 |
Undivided profits | $2,093,000 | 5,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 5,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $468,000 | 4,796 |
Earning assets | $62,365,000 | 5,752 |
Long-term assets (5+ years) | $4,618,000 | 6,642 |
Average Assets, year-to-date | $66,494,000 | 5,827 |
Average Assets, quarterly | $67,219,500 | 5,810 |
Volatile liabilities | $524,000 | 6,652 |
Insider loans | $647,000 | 4,425 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,481,000 | 4,882 |
Tier 1 (core) risk-based capital | $6,424,000 | 5,919 |
Tier 2 risk-based capital | $515,000 | 5,418 |
Total risk weighted assets | $41,028,000 | 5,737 |
Total unused commitments | $5,481,000 | 4,882 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 25 | 4,766 |
Assets and Liabilities | ||
Total Assets: | $66,915,000 | 5,870 |
Cash and due from depository institutions | $13,054,000 | 4,766 |
Interest-bearing balances | $9,897,000 | 3,395 |
Securities | $16,249,000 | 4,977 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $34,940,000 | 5,835 |
Loan loss allowance | $751,000 | 5,194 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,100,000 | 5,005 |
Other real estate owned | $395,000 | 4,766 |
Goodwill and other intangibles | $427,000 | 1,994 |
All other assets | $750,000 | 6,413 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $66,916,000 | 5,870 |
Total liabilities | $60,043,000 | 5,840 |
Total deposits | $59,699,000 | 5,761 |
Interest-bearing deposits | $42,421,000 | 6,018 |
Deposits held in domestic offices | $59,699,000 | 5,760 |
% insured | 96.89% | 988 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $344,000 | 5,123 |
Total equity capital | $6,873,000 | 5,918 |
Total bank equity capital | $6,873,000 | 5,918 |
Perpetual preferred stock | $0 | 259 |
Common stock | $375,000 | 3,945 |
Surplus | $4,427,000 | 3,956 |
Undivided profits | $2,071,000 | 5,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 5,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $389,000 | 5,272 |
Earning assets | $61,086,000 | 5,868 |
Long-term assets (5+ years) | $5,158,000 | 6,623 |
Average Assets, year-to-date | $65,979,000 | 5,890 |
Average Assets, quarterly | $65,979,000 | 5,890 |
Volatile liabilities | $273,000 | 6,888 |
Insider loans | $664,000 | 4,407 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,816,000 | 4,620 |
Tier 1 (core) risk-based capital | $6,419,000 | 5,940 |
Tier 2 risk-based capital | $515,000 | 5,446 |
Total risk weighted assets | $40,959,000 | 5,746 |
Total unused commitments | $6,816,000 | 4,620 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 25 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $65,043,000 | 5,944 |
Cash and due from depository institutions | $11,373,000 | 4,786 |
Interest-bearing balances | $8,999,000 | 3,140 |
Securities | $14,366,000 | 5,175 |
Federal funds sold & reverse repurchase agreements | $589,000 | 2,865 |
Net loans & leases | $35,892,000 | 5,854 |
Loan loss allowance | $747,000 | 5,209 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,152,000 | 4,960 |
Other real estate owned | $345,000 | 4,786 |
Goodwill and other intangibles | $450,000 | 1,959 |
All other assets | $876,000 | 6,307 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $65,043,000 | 5,944 |
Total liabilities | $58,200,000 | 5,911 |
Total deposits | $57,908,000 | 5,819 |
Interest-bearing deposits | $41,143,000 | 6,054 |
Deposits held in domestic offices | $57,908,000 | 5,818 |
% insured | 96.92% | 1,028 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $292,000 | 5,400 |
Total equity capital | $6,843,000 | 5,949 |
Total bank equity capital | $6,843,000 | 5,949 |
Perpetual preferred stock | $0 | 263 |
Common stock | $375,000 | 3,967 |
Surplus | $4,427,000 | 3,978 |
Undivided profits | $2,041,000 | 5,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 6,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $478,000 | 4,889 |
Earning assets | $59,846,000 | 5,899 |
Long-term assets (5+ years) | $5,476,000 | 5,948 |
Average Assets, year-to-date | $64,860,600 | 5,905 |
Average Assets, quarterly | $64,248,000 | 5,954 |
Volatile liabilities | $590,000 | 6,705 |
Insider loans | $933,000 | 3,954 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,394,000 | 4,952 |
Tier 1 (core) risk-based capital | $6,385,000 | 5,955 |
Tier 2 risk-based capital | $517,000 | 5,484 |
Total risk weighted assets | $41,133,000 | 5,790 |
Total unused commitments | $5,394,000 | 4,954 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 25 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $63,453,000 | 6,010 |
Cash and due from depository institutions | $12,757,000 | 4,796 |
Interest-bearing balances | $10,344,000 | 2,974 |
Securities | $12,941,000 | 5,322 |
Federal funds sold & reverse repurchase agreements | $160,000 | 3,491 |
Net loans & leases | $35,130,000 | 5,942 |
Loan loss allowance | $740,000 | 5,275 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,143,000 | 4,997 |
Other real estate owned | $18,000 | 4,796 |
Goodwill and other intangibles | $474,000 | 1,953 |
All other assets | $830,000 | 6,482 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $63,453,000 | 6,010 |
Total liabilities | $56,579,000 | 5,980 |
Total deposits | $56,180,000 | 5,887 |
Interest-bearing deposits | $40,009,000 | 6,171 |
Deposits held in domestic offices | $56,180,000 | 5,886 |
% insured | 96.16% | 1,401 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $399,000 | 5,200 |
Total equity capital | $6,874,000 | 5,995 |
Total bank equity capital | $6,874,000 | 5,994 |
Perpetual preferred stock | $0 | 266 |
Common stock | $375,000 | 4,014 |
Surplus | $4,427,000 | 4,010 |
Undivided profits | $2,072,000 | 5,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 5,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $436,000 | 5,232 |
Earning assets | $58,575,000 | 5,964 |
Long-term assets (5+ years) | $4,921,000 | 6,036 |
Average Assets, year-to-date | $64,815,000 | 5,944 |
Average Assets, quarterly | $64,046,000 | 5,983 |
Volatile liabilities | $589,000 | 6,766 |
Insider loans | $877,000 | 4,086 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,397,000 | 4,965 |
Tier 1 (core) risk-based capital | $6,353,000 | 6,003 |
Tier 2 risk-based capital | $498,000 | 5,590 |
Total risk weighted assets | $39,592,000 | 5,918 |
Total unused commitments | $5,397,000 | 4,967 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 24 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $64,639,000 | 6,011 |
Cash and due from depository institutions | $15,048,000 | 4,959 |
Interest-bearing balances | $12,358,000 | 2,532 |
Securities | $11,078,000 | 5,677 |
Federal funds sold & reverse repurchase agreements | $148,000 | 3,681 |
Net loans & leases | $35,929,000 | 5,952 |
Loan loss allowance | $786,000 | 5,185 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,166,000 | 5,012 |
Other real estate owned | $0 | 4,959 |
Goodwill and other intangibles | $499,000 | 1,937 |
All other assets | $771,000 | 6,625 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $64,639,000 | 6,011 |
Total liabilities | $57,853,000 | 5,978 |
Total deposits | $57,468,000 | 5,886 |
Interest-bearing deposits | $41,078,000 | 6,161 |
Deposits held in domestic offices | $57,468,000 | 5,885 |
% insured | 96.11% | 1,462 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $385,000 | 5,106 |
Total equity capital | $6,786,000 | 6,030 |
Total bank equity capital | $6,786,000 | 6,030 |
Perpetual preferred stock | $0 | 222 |
Common stock | $375,000 | 4,067 |
Surplus | $4,427,000 | 4,041 |
Undivided profits | $1,984,000 | 5,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 6,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $348,000 | 5,811 |
Earning assets | $59,513,000 | 5,988 |
Long-term assets (5+ years) | $4,041,000 | 6,191 |
Average Assets, year-to-date | $65,269,000 | 5,980 |
Average Assets, quarterly | $63,908,500 | 6,026 |
Volatile liabilities | $588,000 | 6,831 |
Insider loans | $729,000 | 4,396 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,177,000 | 4,786 |
Tier 1 (core) risk-based capital | $6,336,000 | 6,047 |
Tier 2 risk-based capital | $498,000 | 5,643 |
Total risk weighted assets | $39,541,000 | 5,972 |
Total unused commitments | $6,177,000 | 4,787 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 25 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $63,178,000 | 6,097 |
Cash and due from depository institutions | $15,472,000 | 4,874 |
Interest-bearing balances | $12,851,000 | 2,552 |
Securities | $7,342,000 | 6,199 |
Federal funds sold & reverse repurchase agreements | $845,000 | 3,293 |
Net loans & leases | $37,022,000 | 5,938 |
Loan loss allowance | $814,000 | 5,154 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,189,000 | 5,036 |
Other real estate owned | $0 | 4,874 |
Goodwill and other intangibles | $523,000 | 1,912 |
All other assets | $785,000 | 6,667 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $63,178,000 | 6,097 |
Total liabilities | $56,430,000 | 6,074 |
Total deposits | $55,876,000 | 5,997 |
Interest-bearing deposits | $41,164,000 | 6,232 |
Deposits held in domestic offices | $55,876,000 | 5,995 |
% insured | 96.94% | 1,178 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $554,000 | 4,307 |
Total equity capital | $6,748,000 | 6,032 |
Total bank equity capital | $6,748,000 | 6,032 |
Perpetual preferred stock | $0 | 224 |
Common stock | $375,000 | 4,110 |
Surplus | $4,427,000 | 4,070 |
Undivided profits | $1,946,000 | 5,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 6,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $352,000 | 5,791 |
Earning assets | $58,060,000 | 6,075 |
Long-term assets (5+ years) | $2,689,000 | 6,403 |
Average Assets, year-to-date | $65,584,000 | 6,005 |
Average Assets, quarterly | $65,584,000 | 6,005 |
Volatile liabilities | $587,000 | 6,886 |
Insider loans | $1,143,000 | 3,742 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,692,000 | 5,319 |
Tier 1 (core) risk-based capital | $6,325,000 | 6,088 |
Tier 2 risk-based capital | $501,000 | 5,665 |
Total risk weighted assets | $39,790,000 | 6,009 |
Total unused commitments | $4,692,000 | 5,324 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 27 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $67,990,000 | 5,972 |
Cash and due from depository institutions | $18,228,000 | 4,723 |
Interest-bearing balances | $16,120,000 | 1,972 |
Securities | $6,927,000 | 6,194 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $40,068,000 | 5,895 |
Loan loss allowance | $790,000 | 5,212 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,257,000 | 5,002 |
Other real estate owned | $0 | 4,723 |
Goodwill and other intangibles | $553,000 | 1,885 |
All other assets | $957,000 | 6,516 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $67,990,000 | 5,972 |
Total liabilities | $61,043,000 | 5,942 |
Total deposits | $60,216,000 | 5,862 |
Interest-bearing deposits | $44,745,000 | 6,097 |
Deposits held in domestic offices | $60,216,000 | 5,861 |
% insured | 97.72% | 813 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $827,000 | 3,579 |
Total equity capital | $6,947,000 | 5,998 |
Total bank equity capital | $6,947,000 | 5,998 |
Perpetual preferred stock | $0 | 224 |
Common stock | $375,000 | 4,164 |
Surplus | $4,427,000 | 4,106 |
Undivided profits | $2,145,000 | 5,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 6,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $476,000 | 5,133 |
Earning assets | $63,115,000 | 5,934 |
Long-term assets (5+ years) | $2,881,000 | 6,404 |
Average Assets, year-to-date | $60,309,200 | 6,182 |
Average Assets, quarterly | $67,183,000 | 5,994 |
Volatile liabilities | $6,942,000 | 6,562 |
Insider loans | $1,531,000 | 3,314 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,897,000 | 5,212 |
Tier 1 (core) risk-based capital | $6,512,000 | 6,078 |
Tier 2 risk-based capital | $502,000 | 5,724 |
Total risk weighted assets | $39,881,000 | 6,084 |
Total unused commitments | $4,897,000 | 5,213 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 28 | 4,666 |
Assets and Liabilities | ||
Total Assets: | $66,376,000 | 6,081 |
Cash and due from depository institutions | $18,568,000 | 4,666 |
Interest-bearing balances | $16,263,000 | 2,017 |
Securities | $5,370,000 | 6,487 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $39,618,000 | 6,008 |
Loan loss allowance | $735,000 | 5,433 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,272,000 | 5,051 |
Other real estate owned | $0 | 4,666 |
Goodwill and other intangibles | $571,000 | 1,879 |
All other assets | $977,000 | 6,637 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $66,376,000 | 6,081 |
Total liabilities | $59,680,000 | 6,038 |
Total deposits | $58,992,000 | 5,945 |
Interest-bearing deposits | $45,727,000 | 6,108 |
Deposits held in domestic offices | $58,992,000 | 5,944 |
% insured | 96.66% | 927 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $688,000 | 4,307 |
Total equity capital | $6,696,000 | 6,236 |
Total bank equity capital | $6,696,000 | 6,235 |
Perpetual preferred stock | $0 | 229 |
Common stock | $375,000 | 4,243 |
Surplus | $4,427,000 | 4,137 |
Undivided profits | $1,894,000 | 5,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 6,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $468,000 | 5,394 |
Earning assets | $61,251,000 | 6,036 |
Long-term assets (5+ years) | $2,117,000 | 6,607 |
Average Assets, year-to-date | $58,389,000 | 6,331 |
Average Assets, quarterly | $66,704,000 | 6,062 |
Volatile liabilities | $6,815,000 | 6,678 |
Insider loans | $1,407,000 | 3,488 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,768,000 | 5,353 |
Tier 1 (core) risk-based capital | $6,187,000 | 6,267 |
Tier 2 risk-based capital | $485,000 | 5,871 |
Total risk weighted assets | $38,544,000 | 6,247 |
Total unused commitments | $4,768,000 | 5,356 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 31 | 4,392 |
Assets and Liabilities | ||
Total Assets: | $67,032,000 | 6,093 |
Cash and due from depository institutions | $19,885,000 | 4,392 |
Interest-bearing balances | $17,533,000 | 1,806 |
Securities | $3,600,000 | 6,914 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $40,759,000 | 6,004 |
Loan loss allowance | $718,000 | 5,499 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,276,000 | 5,087 |
Other real estate owned | $0 | 4,392 |
Goodwill and other intangibles | $595,000 | 1,868 |
All other assets | $917,000 | 6,749 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $67,032,000 | 6,093 |
Total liabilities | $60,403,000 | 6,038 |
Total deposits | $59,874,000 | 5,929 |
Interest-bearing deposits | $46,324,000 | 6,109 |
Deposits held in domestic offices | $59,874,000 | 5,928 |
% insured | 94.94% | 1,683 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $529,000 | 4,749 |
Total equity capital | $6,629,000 | 6,270 |
Total bank equity capital | $6,629,000 | 6,270 |
Perpetual preferred stock | $0 | 222 |
Common stock | $375,000 | 4,284 |
Surplus | $4,427,000 | 4,155 |
Undivided profits | $1,827,000 | 5,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $809,000 | 5,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $388,000 | 5,876 |
Earning assets | $61,892,000 | 6,051 |
Long-term assets (5+ years) | $2,129,000 | 6,650 |
Average Assets, year-to-date | $55,726,670 | 6,467 |
Average Assets, quarterly | $58,215,500 | 6,389 |
Volatile liabilities | $7,103,000 | 6,686 |
Insider loans | $1,270,000 | 3,714 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,884,000 | 5,042 |
Tier 1 (core) risk-based capital | $6,097,000 | 6,330 |
Tier 2 risk-based capital | $495,000 | 5,863 |
Total risk weighted assets | $38,647,000 | 6,281 |
Total unused commitments | $5,884,000 | 5,045 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 25 | 5,086 |
Assets and Liabilities | ||
Total Assets: | $49,399,000 | 6,759 |
Cash and due from depository institutions | $9,437,000 | 5,086 |
Interest-bearing balances | $7,666,000 | 3,073 |
Securities | $3,194,000 | 7,057 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $34,791,000 | 6,348 |
Loan loss allowance | $693,000 | 5,601 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,036,000 | 5,488 |
Other real estate owned | $0 | 5,086 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $941,000 | 6,840 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $49,399,000 | 6,759 |
Total liabilities | $44,099,000 | 6,722 |
Total deposits | $43,570,000 | 6,652 |
Interest-bearing deposits | $32,114,000 | 6,846 |
Deposits held in domestic offices | $43,570,000 | 6,650 |
% insured | 95.92% | 1,344 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,000 | 5,296 |
Subordinated debt | $0 | 248 |
All other liabilities | $523,000 | 4,754 |
Total equity capital | $5,300,000 | 6,738 |
Total bank equity capital | $5,300,000 | 6,738 |
Perpetual preferred stock | $0 | 220 |
Common stock | $375,000 | 4,352 |
Surplus | $3,077,000 | 4,797 |
Undivided profits | $1,848,000 | 5,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,121,000 | 4,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $366,000 | 613 |
Income earned, not collected on loans | $321,000 | 6,415 |
Earning assets | $45,651,000 | 6,724 |
Long-term assets (5+ years) | $1,085,000 | 6,901 |
Average Assets, year-to-date | $50,074,000 | 6,729 |
Average Assets, quarterly | $50,074,000 | 6,729 |
Volatile liabilities | $3,704,000 | 7,361 |
Insider loans | $856,000 | 4,478 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,137,000 | 5,795 |
Tier 1 (core) risk-based capital | $5,269,000 | 6,662 |
Tier 2 risk-based capital | $407,000 | 6,238 |
Total risk weighted assets | $32,251,000 | 6,661 |
Total unused commitments | $4,137,000 | 5,798 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 20 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $36,664,000 | 7,267 |
Cash and due from depository institutions | $8,329,000 | 5,708 |
Interest-bearing balances | $6,526,000 | 2,935 |
Securities | $1,206,000 | 7,458 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $25,717,000 | 6,898 |
Loan loss allowance | $398,000 | 6,570 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $813,000 | 5,893 |
Other real estate owned | $0 | 5,708 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $599,000 | 7,454 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $36,664,000 | 7,267 |
Total liabilities | $33,312,000 | 7,201 |
Total deposits | $32,738,000 | 7,147 |
Interest-bearing deposits | $22,691,000 | 7,357 |
Deposits held in domestic offices | $32,738,000 | 7,147 |
% insured | 92.74% | 2,663 |
Federal funds purchased & repurchase agreements | $360,000 | 2,541 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,000 | 5,377 |
Subordinated debt | $0 | 258 |
All other liabilities | $204,000 | 6,534 |
Total equity capital | $3,352,000 | 7,434 |
Total bank equity capital | $3,352,000 | 7,434 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $1,616,000 | 5,788 |
Undivided profits | $1,436,000 | 5,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $192,000 | 7,302 |
Earning assets | $33,449,000 | 7,246 |
Long-term assets (5+ years) | $1,549,000 | 6,847 |
Average Assets, year-to-date | $36,563,800 | 7,225 |
Average Assets, quarterly | $36,378,000 | 7,260 |
Volatile liabilities | $2,559,000 | 7,622 |
Insider loans | $568,000 | 5,183 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,141,000 | 6,667 |
Tier 1 (core) risk-based capital | $3,338,000 | 7,398 |
Tier 2 risk-based capital | $298,000 | 6,774 |
Total risk weighted assets | $23,749,000 | 7,176 |
Total unused commitments | $2,141,000 | 6,671 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 22 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $36,092,000 | 7,331 |
Cash and due from depository institutions | $5,873,000 | 5,528 |
Interest-bearing balances | $3,592,000 | 3,563 |
Securities | $1,478,000 | 7,486 |
Federal funds sold & reverse repurchase agreements | $1,158,000 | 3,479 |
Net loans & leases | $26,482,000 | 6,911 |
Loan loss allowance | $359,000 | 6,744 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $654,000 | 6,221 |
Other real estate owned | $0 | 5,528 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $447,000 | 7,557 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $36,092,000 | 7,331 |
Total liabilities | $32,783,000 | 7,248 |
Total deposits | $32,594,000 | 7,178 |
Interest-bearing deposits | $22,336,000 | 7,426 |
Deposits held in domestic offices | $32,594,000 | 7,178 |
% insured | 92.36% | 2,965 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000 | 5,513 |
Subordinated debt | $0 | 269 |
All other liabilities | $187,000 | 7,033 |
Total equity capital | $3,309,000 | 7,550 |
Total bank equity capital | $3,309,000 | 7,549 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $1,616,000 | 5,835 |
Undivided profits | $1,393,000 | 6,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 7,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $190,000 | 7,453 |
Earning assets | $32,710,000 | 7,337 |
Long-term assets (5+ years) | $1,112,000 | 7,007 |
Average Assets, year-to-date | $36,538,750 | 7,289 |
Average Assets, quarterly | $35,958,500 | 7,320 |
Volatile liabilities | $2,185,000 | 7,762 |
Insider loans | $572,000 | 5,170 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,370,000 | 6,695 |
Tier 1 (core) risk-based capital | $3,292,000 | 7,504 |
Tier 2 risk-based capital | $304,000 | 6,775 |
Total risk weighted assets | $24,273,000 | 7,204 |
Total unused commitments | $2,370,000 | 6,700 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 20 | 5,827 |
Assets and Liabilities | ||
Total Assets: | $35,825,000 | 7,394 |
Cash and due from depository institutions | $6,500,000 | 5,827 |
Interest-bearing balances | $4,327,000 | 2,982 |
Securities | $1,551,000 | 7,522 |
Federal funds sold & reverse repurchase agreements | $525,000 | 4,442 |
Net loans & leases | $26,095,000 | 6,972 |
Loan loss allowance | $367,000 | 6,714 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $670,000 | 6,275 |
Other real estate owned | $0 | 5,827 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $484,000 | 7,526 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $35,825,000 | 7,394 |
Total liabilities | $32,499,000 | 7,322 |
Total deposits | $32,305,000 | 7,243 |
Interest-bearing deposits | $21,665,000 | 7,520 |
Deposits held in domestic offices | $32,305,000 | 7,242 |
% insured | 83.26% | 2,720 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $8,000 | 5,591 |
Subordinated debt | $0 | 276 |
All other liabilities | $186,000 | 7,097 |
Total equity capital | $3,326,000 | 7,594 |
Total bank equity capital | $3,326,000 | 7,594 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $1,616,000 | 5,897 |
Undivided profits | $1,410,000 | 6,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 6,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $190,000 | 7,476 |
Earning assets | $32,498,000 | 7,393 |
Long-term assets (5+ years) | $1,121,000 | 7,070 |
Average Assets, year-to-date | $36,687,670 | 7,355 |
Average Assets, quarterly | $36,166,500 | 7,380 |
Volatile liabilities | $2,082,000 | 7,850 |
Insider loans | $575,000 | 5,217 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,649,000 | 6,238 |
Tier 1 (core) risk-based capital | $3,309,000 | 7,561 |
Tier 2 risk-based capital | $302,000 | 6,807 |
Total risk weighted assets | $24,075,000 | 7,262 |
Total unused commitments | $3,649,000 | 6,240 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 21 | 5,717 |
Assets and Liabilities | ||
Total Assets: | $36,508,000 | 7,415 |
Cash and due from depository institutions | $6,823,000 | 5,717 |
Interest-bearing balances | $4,098,000 | 2,806 |
Securities | $1,550,000 | 7,599 |
Federal funds sold & reverse repurchase agreements | $180,000 | 5,223 |
Net loans & leases | $26,756,000 | 6,936 |
Loan loss allowance | $357,000 | 6,763 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $671,000 | 6,321 |
Other real estate owned | $0 | 5,717 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $528,000 | 7,474 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $36,508,000 | 7,415 |
Total liabilities | $33,090,000 | 7,324 |
Total deposits | $33,004,000 | 7,235 |
Interest-bearing deposits | $23,193,000 | 7,475 |
Deposits held in domestic offices | $33,004,000 | 7,235 |
% insured | 79.84% | 3,820 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $8,000 | 5,650 |
Subordinated debt | $0 | 271 |
All other liabilities | $78,000 | 7,856 |
Total equity capital | $3,418,000 | 7,642 |
Total bank equity capital | $3,418,000 | 7,642 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $1,616,000 | 5,935 |
Undivided profits | $1,502,000 | 6,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 5,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $196,000 | 7,486 |
Earning assets | $32,584,000 | 7,429 |
Long-term assets (5+ years) | $1,084,000 | 7,121 |
Average Assets, year-to-date | $37,119,000 | 7,373 |
Average Assets, quarterly | $37,119,000 | 7,373 |
Volatile liabilities | $1,965,000 | 7,909 |
Insider loans | $594,000 | 5,193 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,252,000 | 6,494 |
Tier 1 (core) risk-based capital | $3,401,000 | 7,591 |
Tier 2 risk-based capital | $311,000 | 6,800 |
Total risk weighted assets | $24,856,000 | 7,246 |
Total unused commitments | $3,252,000 | 6,495 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 22 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $37,730,000 | 7,382 |
Cash and due from depository institutions | $6,191,000 | 5,671 |
Interest-bearing balances | $3,815,000 | 2,217 |
Securities | $1,552,000 | 7,658 |
Federal funds sold & reverse repurchase agreements | $541,000 | 4,430 |
Net loans & leases | $28,283,000 | 6,895 |
Loan loss allowance | $369,000 | 6,721 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $647,000 | 6,413 |
Other real estate owned | $0 | 5,671 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $516,000 | 7,584 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $37,730,000 | 7,382 |
Total liabilities | $34,439,000 | 7,275 |
Total deposits | $34,349,000 | 7,164 |
Interest-bearing deposits | $25,952,000 | 7,294 |
Deposits held in domestic offices | $34,349,000 | 7,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $9,000 | 5,821 |
Subordinated debt | $0 | 278 |
All other liabilities | $81,000 | 7,902 |
Total equity capital | $3,291,000 | 7,738 |
Total bank equity capital | $3,291,000 | 7,738 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $1,551,000 | 5,989 |
Undivided profits | $1,440,000 | 6,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 5,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $235,000 | 7,355 |
Earning assets | $34,191,000 | 7,377 |
Long-term assets (5+ years) | $1,276,000 | 7,067 |
Average Assets, year-to-date | $35,722,200 | 7,395 |
Average Assets, quarterly | $37,895,500 | 7,351 |
Volatile liabilities | $1,957,000 | 7,940 |
Insider loans | $592,000 | 5,272 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,498,000 | 6,392 |
Tier 1 (core) risk-based capital | $3,271,000 | 7,696 |
Tier 2 risk-based capital | $290,000 | 6,943 |
Total risk weighted assets | $23,866,000 | 7,341 |
Total unused commitments | $3,498,000 | 6,393 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 22 | 5,720 |
Assets and Liabilities | ||
Total Assets: | $38,061,000 | 7,384 |
Cash and due from depository institutions | $4,655,000 | 5,720 |
Interest-bearing balances | $3,494,000 | 1,731 |
Securities | $2,057,000 | 7,599 |
Federal funds sold & reverse repurchase agreements | $2,441,000 | 3,443 |
Net loans & leases | $27,719,000 | 6,955 |
Loan loss allowance | $481,000 | 6,198 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $680,000 | 6,384 |
Other real estate owned | $0 | 5,720 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $509,000 | 7,690 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $38,061,000 | 7,384 |
Total liabilities | $35,181,000 | 7,242 |
Total deposits | $34,980,000 | 7,137 |
Interest-bearing deposits | $26,173,000 | 7,290 |
Deposits held in domestic offices | $34,980,000 | 7,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $9,000 | 5,824 |
Subordinated debt | $0 | 276 |
All other liabilities | $192,000 | 7,223 |
Total equity capital | $2,880,000 | 7,937 |
Total bank equity capital | $2,880,000 | 7,937 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $1,029,000 | 6,473 |
Undivided profits | $1,551,000 | 6,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 4,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $245,000 | 7,395 |
Earning assets | $35,711,000 | 7,342 |
Long-term assets (5+ years) | $796,000 | 7,245 |
Average Assets, year-to-date | $35,220,250 | 7,451 |
Average Assets, quarterly | $36,187,500 | 7,450 |
Volatile liabilities | $1,664,000 | 8,040 |
Insider loans | $586,000 | 5,277 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,673,000 | 6,433 |
Tier 1 (core) risk-based capital | $2,875,000 | 7,913 |
Tier 2 risk-based capital | $185,000 | 7,537 |
Total risk weighted assets | $23,918,000 | 7,367 |
Total unused commitments | $3,673,000 | 6,436 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 21 | 5,912 |
Assets and Liabilities | ||
Total Assets: | $34,314,000 | 7,580 |
Cash and due from depository institutions | $1,480,000 | 5,912 |
Interest-bearing balances | $14,000 | 6,311 |
Securities | $1,791,000 | 7,714 |
Federal funds sold & reverse repurchase agreements | $1,857,000 | 3,959 |
Net loans & leases | $27,971,000 | 6,945 |
Loan loss allowance | $428,000 | 6,389 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $687,000 | 6,423 |
Other real estate owned | $0 | 5,912 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $528,000 | 7,659 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $34,314,000 | 7,580 |
Total liabilities | $31,481,000 | 7,448 |
Total deposits | $31,097,000 | 7,361 |
Interest-bearing deposits | $23,026,000 | 7,522 |
Deposits held in domestic offices | $31,097,000 | 7,359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $13,000 | 5,750 |
Subordinated debt | $0 | 257 |
All other liabilities | $371,000 | 6,105 |
Total equity capital | $2,833,000 | 8,003 |
Total bank equity capital | $2,833,000 | 8,003 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $1,029,000 | 6,510 |
Undivided profits | $1,504,000 | 6,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 4,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $249,000 | 7,366 |
Earning assets | $31,633,000 | 7,550 |
Long-term assets (5+ years) | $802,000 | 7,294 |
Average Assets, year-to-date | $34,273,330 | 7,537 |
Average Assets, quarterly | $34,135,000 | 7,567 |
Volatile liabilities | $2,108,000 | 8,009 |
Insider loans | $574,000 | 5,308 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,852,000 | 6,442 |
Tier 1 (core) risk-based capital | $2,826,000 | 7,984 |
Tier 2 risk-based capital | $136,000 | 7,848 |
Total risk weighted assets | $23,582,000 | 7,414 |
Total unused commitments | $3,852,000 | 6,442 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 20 | 6,053 |
Assets and Liabilities | ||
Total Assets: | $33,956,000 | 7,602 |
Cash and due from depository institutions | $1,864,000 | 6,053 |
Interest-bearing balances | $17,000 | 6,215 |
Securities | $1,919,000 | 7,723 |
Federal funds sold & reverse repurchase agreements | $293,000 | 6,309 |
Net loans & leases | $28,660,000 | 6,866 |
Loan loss allowance | $315,000 | 6,949 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $690,000 | 6,441 |
Other real estate owned | $31,000 | 6,053 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $499,000 | 7,691 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $33,956,000 | 7,602 |
Total liabilities | $31,125,000 | 7,465 |
Total deposits | $30,754,000 | 7,368 |
Interest-bearing deposits | $21,585,000 | 7,623 |
Deposits held in domestic offices | $30,754,000 | 7,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $12,000 | 5,574 |
Subordinated debt | $0 | 251 |
All other liabilities | $359,000 | 6,390 |
Total equity capital | $2,831,000 | 8,053 |
Total bank equity capital | $2,831,000 | 8,053 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $1,029,000 | 6,524 |
Undivided profits | $1,502,000 | 6,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 4,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $226,000 | 7,502 |
Earning assets | $30,889,000 | 7,609 |
Long-term assets (5+ years) | $357,000 | 7,447 |
Average Assets, year-to-date | $34,253,000 | 7,550 |
Average Assets, quarterly | $34,253,000 | 7,550 |
Volatile liabilities | $2,087,000 | 8,028 |
Insider loans | $563,000 | 5,316 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,741,000 | 6,553 |
Tier 1 (core) risk-based capital | $2,815,000 | 8,018 |
Tier 2 risk-based capital | $21,000 | 8,371 |
Total risk weighted assets | $24,045,000 | 7,363 |
Total unused commitments | $3,741,000 | 6,554 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 21 | 5,951 |
Assets and Liabilities | ||
Total Assets: | $34,550,000 | 7,570 |
Cash and due from depository institutions | $1,458,000 | 5,951 |
Interest-bearing balances | $12,000 | 6,185 |
Securities | $2,149,000 | 7,735 |
Federal funds sold & reverse repurchase agreements | $1,656,000 | 4,423 |
Net loans & leases | $27,994,000 | 6,941 |
Loan loss allowance | $407,000 | 6,452 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $692,000 | 6,456 |
Other real estate owned | $31,000 | 5,951 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $570,000 | 7,619 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $34,550,000 | 7,570 |
Total liabilities | $31,742,000 | 7,438 |
Total deposits | $31,389,000 | 7,349 |
Interest-bearing deposits | $21,371,000 | 7,614 |
Deposits held in domestic offices | $31,389,000 | 7,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $19,000 | 5,512 |
Subordinated debt | $0 | 248 |
All other liabilities | $334,000 | 6,509 |
Total equity capital | $2,808,000 | 8,076 |
Total bank equity capital | $2,808,000 | 8,076 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $1,029,000 | 6,536 |
Undivided profits | $1,479,000 | 6,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $289,000 | 7,291 |
Earning assets | $31,811,000 | 7,551 |
Long-term assets (5+ years) | $444,000 | 7,409 |
Average Assets, year-to-date | $35,366,000 | 7,459 |
Average Assets, quarterly | $34,468,500 | 7,549 |
Volatile liabilities | $2,626,000 | 7,905 |
Insider loans | $562,000 | 5,332 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,572,000 | 6,963 |
Tier 1 (core) risk-based capital | $2,802,000 | 8,051 |
Tier 2 risk-based capital | $119,000 | 8,004 |
Total risk weighted assets | $23,756,000 | 7,385 |
Total unused commitments | $2,572,000 | 6,963 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 21 | 5,965 |
Assets and Liabilities | ||
Total Assets: | $34,387,000 | 7,576 |
Cash and due from depository institutions | $1,522,000 | 5,965 |
Interest-bearing balances | $21,000 | 5,887 |
Securities | $2,887,000 | 7,619 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $28,676,000 | 6,903 |
Loan loss allowance | $408,000 | 6,485 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $679,000 | 6,507 |
Other real estate owned | $0 | 5,965 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $623,000 | 7,583 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $34,387,000 | 7,576 |
Total liabilities | $31,559,000 | 7,435 |
Total deposits | $30,978,000 | 7,353 |
Interest-bearing deposits | $22,824,000 | 7,540 |
Deposits held in domestic offices | $30,978,000 | 7,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $279,000 | 3,224 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,000 | 5,540 |
Subordinated debt | $0 | 244 |
All other liabilities | $301,000 | 6,862 |
Total equity capital | $2,828,000 | 8,084 |
Total bank equity capital | $2,828,000 | 8,084 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $1,029,000 | 6,544 |
Undivided profits | $1,499,000 | 6,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 5,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $338,000 | 7,179 |
Earning assets | $31,584,000 | 7,561 |
Long-term assets (5+ years) | $506,000 | 7,380 |
Average Assets, year-to-date | $35,570,000 | 7,466 |
Average Assets, quarterly | $35,081,000 | 7,520 |
Volatile liabilities | $2,688,000 | 7,934 |
Insider loans | $520,000 | 5,417 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,080,000 | 6,756 |
Tier 1 (core) risk-based capital | $2,826,000 | 8,060 |
Tier 2 risk-based capital | $113,000 | 8,050 |
Total risk weighted assets | $24,584,000 | 7,343 |
Total unused commitments | $3,080,000 | 6,759 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 21 | 6,012 |
Assets and Liabilities | ||
Total Assets: | $35,775,000 | 7,536 |
Cash and due from depository institutions | $2,370,000 | 6,012 |
Interest-bearing balances | $1,025,000 | 2,429 |
Securities | $3,364,000 | 7,567 |
Federal funds sold & reverse repurchase agreements | $1,144,000 | 4,928 |
Net loans & leases | $27,644,000 | 6,993 |
Loan loss allowance | $407,000 | 6,524 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $687,000 | 6,512 |
Other real estate owned | $0 | 6,012 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $566,000 | 7,677 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $35,775,000 | 7,536 |
Total liabilities | $33,008,000 | 7,397 |
Total deposits | $32,763,000 | 7,301 |
Interest-bearing deposits | $25,039,000 | 7,449 |
Deposits held in domestic offices | $32,763,000 | 7,299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,000 | 5,482 |
Subordinated debt | $0 | 258 |
All other liabilities | $241,000 | 7,109 |
Total equity capital | $2,767,000 | 8,131 |
Total bank equity capital | $2,767,000 | 8,131 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $1,029,000 | 6,568 |
Undivided profits | $1,438,000 | 6,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $284,000 | 7,357 |
Earning assets | $33,177,000 | 7,515 |
Long-term assets (5+ years) | $967,000 | 7,221 |
Average Assets, year-to-date | $35,964,330 | 7,492 |
Average Assets, quarterly | $36,258,500 | 7,499 |
Volatile liabilities | $1,867,000 | 8,153 |
Insider loans | $496,000 | 5,496 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,560,000 | 7,041 |
Tier 1 (core) risk-based capital | $2,778,000 | 8,112 |
Tier 2 risk-based capital | $115,000 | 8,080 |
Total risk weighted assets | $24,239,000 | 7,386 |
Total unused commitments | $2,560,000 | 7,044 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 21 | 6,006 |
Assets and Liabilities | ||
Total Assets: | $36,742,000 | 7,517 |
Cash and due from depository institutions | $2,233,000 | 6,006 |
Interest-bearing balances | $1,003,000 | 2,529 |
Securities | $3,866,000 | 7,492 |
Federal funds sold & reverse repurchase agreements | $1,864,000 | 5,148 |
Net loans & leases | $27,575,000 | 6,960 |
Loan loss allowance | $409,000 | 6,516 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $705,000 | 6,483 |
Other real estate owned | $0 | 6,006 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $499,000 | 7,812 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $36,742,000 | 7,517 |
Total liabilities | $33,981,000 | 7,375 |
Total deposits | $33,583,000 | 7,284 |
Interest-bearing deposits | $24,974,000 | 7,468 |
Deposits held in domestic offices | $33,583,000 | 7,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $6,000 | 5,459 |
Subordinated debt | $0 | 262 |
All other liabilities | $392,000 | 6,138 |
Total equity capital | $2,761,000 | 8,163 |
Total bank equity capital | $2,761,000 | 8,163 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $1,029,000 | 6,577 |
Undivided profits | $1,432,000 | 6,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $244,000 | 7,570 |
Earning assets | $34,308,000 | 7,479 |
Long-term assets (5+ years) | $1,230,000 | 7,094 |
Average Assets, year-to-date | $36,059,000 | 7,528 |
Average Assets, quarterly | $36,059,000 | 7,528 |
Volatile liabilities | $2,152,000 | 8,044 |
Insider loans | $501,000 | 5,503 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,297,000 | 7,208 |
Tier 1 (core) risk-based capital | $2,769,000 | 8,132 |
Tier 2 risk-based capital | $115,000 | 8,104 |
Total risk weighted assets | $24,382,000 | 7,368 |
Total unused commitments | $2,297,000 | 7,209 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 21 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $35,376,000 | 7,592 |
Cash and due from depository institutions | $1,496,000 | 6,009 |
Interest-bearing balances | $1,011,000 | 2,462 |
Securities | $3,984,000 | 7,513 |
Federal funds sold & reverse repurchase agreements | $3,691,000 | 3,415 |
Net loans & leases | $24,945,000 | 7,160 |
Loan loss allowance | $409,000 | 6,517 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $723,000 | 6,447 |
Other real estate owned | $0 | 6,009 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $537,000 | 7,787 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $35,376,000 | 7,592 |
Total liabilities | $32,640,000 | 7,457 |
Total deposits | $32,303,000 | 7,352 |
Interest-bearing deposits | $25,091,000 | 7,450 |
Deposits held in domestic offices | $32,303,000 | 7,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,000 | 5,590 |
Subordinated debt | $0 | 264 |
All other liabilities | $331,000 | 6,448 |
Total equity capital | $2,736,000 | 8,178 |
Total bank equity capital | $2,736,000 | 8,178 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $1,029,000 | 6,577 |
Undivided profits | $1,407,000 | 6,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 6,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $237,000 | 7,708 |
Earning assets | $33,631,000 | 7,507 |
Long-term assets (5+ years) | $1,181,000 | 7,125 |
Average Assets, year-to-date | $34,923,200 | 7,518 |
Average Assets, quarterly | $34,426,500 | 7,606 |
Volatile liabilities | $1,785,000 | 8,228 |
Insider loans | $505,000 | 5,490 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,097,000 | 7,220 |
Tier 1 (core) risk-based capital | $2,751,000 | 8,157 |
Tier 2 risk-based capital | $281,000 | 7,069 |
Total risk weighted assets | $22,356,000 | 7,538 |
Total unused commitments | $2,097,000 | 7,222 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 20 | 6,167 |
Assets and Liabilities | ||
Total Assets: | $33,477,000 | 7,701 |
Cash and due from depository institutions | $1,976,000 | 6,167 |
Interest-bearing balances | $4,000 | 6,526 |
Securities | $5,115,000 | 7,314 |
Federal funds sold & reverse repurchase agreements | $428,000 | 5,325 |
Net loans & leases | $24,661,000 | 7,231 |
Loan loss allowance | $405,000 | 6,558 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $742,000 | 6,439 |
Other real estate owned | $0 | 6,167 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $555,000 | 7,812 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $33,477,000 | 7,701 |
Total liabilities | $30,764,000 | 7,580 |
Total deposits | $29,975,000 | 7,491 |
Interest-bearing deposits | $20,710,000 | 7,765 |
Deposits held in domestic offices | $29,975,000 | 7,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $504,000 | 5,377 |
Subordinated debt | $0 | 269 |
All other liabilities | $285,000 | 6,830 |
Total equity capital | $2,713,000 | 8,241 |
Total bank equity capital | $2,713,000 | 8,241 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $1,029,000 | 6,600 |
Undivided profits | $1,384,000 | 6,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $262,000 | 7,607 |
Earning assets | $30,208,000 | 7,709 |
Long-term assets (5+ years) | $1,101,000 | 7,198 |
Average Assets, year-to-date | $34,810,000 | 7,575 |
Average Assets, quarterly | $35,241,500 | 7,573 |
Volatile liabilities | $1,319,000 | 8,397 |
Insider loans | $555,000 | 5,324 |
FHLB advances | $500,000 | 5,087 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,450,000 | 7,077 |
Tier 1 (core) risk-based capital | $2,741,000 | 8,214 |
Tier 2 risk-based capital | $256,000 | 7,269 |
Total risk weighted assets | $21,721,000 | 7,604 |
Total unused commitments | $2,450,000 | 7,078 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 20 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $37,006,000 | 7,534 |
Cash and due from depository institutions | $1,471,000 | 6,180 |
Interest-bearing balances | $23,000 | 6,012 |
Securities | $5,937,000 | 7,148 |
Federal funds sold & reverse repurchase agreements | $4,720,000 | 2,334 |
Net loans & leases | $23,597,000 | 7,290 |
Loan loss allowance | $409,000 | 6,547 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $756,000 | 6,400 |
Other real estate owned | $0 | 6,180 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $525,000 | 7,837 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $37,006,000 | 7,534 |
Total liabilities | $34,249,000 | 7,386 |
Total deposits | $34,050,000 | 7,269 |
Interest-bearing deposits | $26,617,000 | 7,359 |
Deposits held in domestic offices | $34,050,000 | 7,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,000 | 5,831 |
Subordinated debt | $0 | 265 |
All other liabilities | $197,000 | 7,246 |
Total equity capital | $2,757,000 | 8,211 |
Total bank equity capital | $2,757,000 | 8,211 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $1,029,000 | 6,608 |
Undivided profits | $1,428,000 | 6,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $225,000 | 7,721 |
Earning assets | $34,277,000 | 7,504 |
Long-term assets (5+ years) | $585,000 | 7,462 |
Average Assets, year-to-date | $35,254,330 | 7,595 |
Average Assets, quarterly | $36,945,500 | 7,515 |
Volatile liabilities | $517,000 | 8,603 |
Insider loans | $559,000 | 5,303 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,447,000 | 7,172 |
Tier 1 (core) risk-based capital | $2,809,000 | 8,203 |
Tier 2 risk-based capital | $267,000 | 7,203 |
Total risk weighted assets | $21,843,000 | 7,600 |
Total unused commitments | $2,447,000 | 7,173 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 19 | 6,329 |
Assets and Liabilities | ||
Total Assets: | $36,885,000 | 7,532 |
Cash and due from depository institutions | $4,904,000 | 6,329 |
Interest-bearing balances | $12,000 | 6,331 |
Securities | $6,743,000 | 7,022 |
Federal funds sold & reverse repurchase agreements | $965,000 | 5,154 |
Net loans & leases | $22,997,000 | 7,304 |
Loan loss allowance | $414,000 | 6,504 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $775,000 | 6,353 |
Other real estate owned | $0 | 6,329 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $501,000 | 7,846 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $36,885,000 | 7,532 |
Total liabilities | $34,217,000 | 7,416 |
Total deposits | $33,712,000 | 7,306 |
Interest-bearing deposits | $26,075,000 | 7,438 |
Deposits held in domestic offices | $33,712,000 | 7,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $257,000 | 5,435 |
Subordinated debt | $0 | 259 |
All other liabilities | $248,000 | 6,750 |
Total equity capital | $2,668,000 | 8,258 |
Total bank equity capital | $2,668,000 | 8,258 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $1,029,000 | 6,594 |
Undivided profits | $1,339,000 | 6,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $198,000 | 7,844 |
Earning assets | $30,717,000 | 7,701 |
Long-term assets (5+ years) | $1,141,000 | 7,199 |
Average Assets, year-to-date | $34,378,500 | 7,655 |
Average Assets, quarterly | $34,378,500 | 7,655 |
Volatile liabilities | $981,000 | 8,507 |
Insider loans | $544,000 | 5,294 |
FHLB advances | $250,000 | 5,182 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,004,000 | 7,405 |
Tier 1 (core) risk-based capital | $2,727,000 | 8,229 |
Tier 2 risk-based capital | $266,000 | 7,189 |
Total risk weighted assets | $21,688,000 | 7,599 |
Total unused commitments | $2,004,000 | 7,406 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 19 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $31,872,000 | 7,820 |
Cash and due from depository institutions | $1,088,000 | 6,343 |
Interest-bearing balances | $8,000 | 6,494 |
Securities | $7,297,000 | 6,934 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $22,237,000 | 7,405 |
Loan loss allowance | $402,000 | 6,602 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $771,000 | 6,366 |
Other real estate owned | $10,000 | 6,343 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $469,000 | 7,975 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $31,872,000 | 7,820 |
Total liabilities | $29,220,000 | 7,725 |
Total deposits | $28,521,000 | 7,651 |
Interest-bearing deposits | $20,013,000 | 7,883 |
Deposits held in domestic offices | $28,521,000 | 7,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $218,000 | 3,318 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $259,000 | 5,553 |
Subordinated debt | $0 | 258 |
All other liabilities | $222,000 | 6,920 |
Total equity capital | $2,652,000 | 8,293 |
Total bank equity capital | $2,652,000 | 8,293 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $1,029,000 | 6,608 |
Undivided profits | $1,323,000 | 6,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $218,000 | 7,749 |
Earning assets | $29,542,000 | 7,793 |
Long-term assets (5+ years) | $737,000 | 7,430 |
Average Assets, year-to-date | $31,716,600 | 7,763 |
Average Assets, quarterly | $31,789,500 | 7,807 |
Volatile liabilities | $1,201,000 | 8,477 |
Insider loans | $579,000 | 5,167 |
FHLB advances | $250,000 | 5,215 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,831,000 | 7,433 |
Tier 1 (core) risk-based capital | $2,717,000 | 8,254 |
Tier 2 risk-based capital | $229,000 | 7,476 |
Total risk weighted assets | $19,712,000 | 7,777 |
Total unused commitments | $1,831,000 | 7,434 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 20 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $31,707,000 | 7,846 |
Cash and due from depository institutions | $1,326,000 | 6,205 |
Interest-bearing balances | $33,000 | 5,946 |
Securities | $6,907,000 | 7,031 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $22,206,000 | 7,430 |
Loan loss allowance | $404,000 | 6,630 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $803,000 | 6,278 |
Other real estate owned | $10,000 | 6,205 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $455,000 | 8,045 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $31,707,000 | 7,846 |
Total liabilities | $29,045,000 | 7,755 |
Total deposits | $27,612,000 | 7,704 |
Interest-bearing deposits | $19,845,000 | 7,907 |
Deposits held in domestic offices | $27,612,000 | 7,702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,255,000 | 5,071 |
Subordinated debt | $0 | 251 |
All other liabilities | $178,000 | 7,398 |
Total equity capital | $2,662,000 | 8,315 |
Total bank equity capital | $2,662,000 | 8,315 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $1,029,000 | 6,604 |
Undivided profits | $1,333,000 | 6,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $237,000 | 7,628 |
Earning assets | $29,146,000 | 7,824 |
Long-term assets (5+ years) | $214,000 | 7,732 |
Average Assets, year-to-date | $31,677,750 | 7,800 |
Average Assets, quarterly | $31,474,000 | 7,832 |
Volatile liabilities | $1,975,000 | 8,267 |
Insider loans | $561,000 | 5,235 |
FHLB advances | $1,250,000 | 4,845 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,294,000 | 7,150 |
Tier 1 (core) risk-based capital | $2,720,000 | 8,274 |
Tier 2 risk-based capital | $251,000 | 7,337 |
Total risk weighted assets | $19,949,000 | 7,784 |
Total unused commitments | $2,294,000 | 7,152 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 21 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $31,241,000 | 7,847 |
Cash and due from depository institutions | $1,331,000 | 6,099 |
Interest-bearing balances | $50,000 | 5,679 |
Securities | $7,432,000 | 6,969 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $21,228,000 | 7,475 |
Loan loss allowance | $422,000 | 6,485 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $800,000 | 6,265 |
Other real estate owned | $10,000 | 6,099 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $440,000 | 7,998 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $31,241,000 | 7,847 |
Total liabilities | $28,591,000 | 7,759 |
Total deposits | $27,786,000 | 7,703 |
Interest-bearing deposits | $20,033,000 | 7,916 |
Deposits held in domestic offices | $27,786,000 | 7,702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $41,000 | 3,690 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $648,000 | 5,308 |
Subordinated debt | $0 | 251 |
All other liabilities | $116,000 | 7,859 |
Total equity capital | $2,650,000 | 8,311 |
Total bank equity capital | $2,650,000 | 8,311 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $1,029,000 | 6,586 |
Undivided profits | $1,321,000 | 6,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $207,000 | 7,746 |
Earning assets | $28,710,000 | 7,847 |
Long-term assets (5+ years) | $222,000 | 7,763 |
Average Assets, year-to-date | $31,668,000 | 7,796 |
Average Assets, quarterly | $31,386,500 | 7,832 |
Volatile liabilities | $1,159,000 | 8,514 |
Insider loans | $561,000 | 5,191 |
FHLB advances | $600,000 | 5,096 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,045,000 | 7,315 |
Tier 1 (core) risk-based capital | $2,705,000 | 8,271 |
Tier 2 risk-based capital | $241,000 | 7,409 |
Total risk weighted assets | $19,117,000 | 7,832 |
Total unused commitments | $2,045,000 | 7,316 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 19 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $31,532,000 | 7,897 |
Cash and due from depository institutions | $1,206,000 | 6,417 |
Interest-bearing balances | $50,000 | 5,718 |
Securities | $7,676,000 | 6,959 |
Federal funds sold & reverse repurchase agreements | $697,000 | 5,403 |
Net loans & leases | $20,601,000 | 7,545 |
Loan loss allowance | $435,000 | 6,437 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $816,000 | 6,250 |
Other real estate owned | $31,000 | 6,417 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $505,000 | 7,837 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $31,532,000 | 7,897 |
Total liabilities | $28,922,000 | 7,793 |
Total deposits | $28,507,000 | 7,725 |
Interest-bearing deposits | $20,792,000 | 7,920 |
Deposits held in domestic offices | $28,507,000 | 7,723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $297,000 | 5,410 |
Subordinated debt | $0 | 265 |
All other liabilities | $118,000 | 7,764 |
Total equity capital | $2,610,000 | 8,358 |
Total bank equity capital | $2,610,000 | 8,358 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $1,029,000 | 6,615 |
Undivided profits | $1,281,000 | 6,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $224,000 | 7,581 |
Earning assets | $29,024,000 | 7,873 |
Long-term assets (5+ years) | $296,000 | 7,803 |
Average Assets, year-to-date | $31,881,500 | 7,860 |
Average Assets, quarterly | $31,881,500 | 7,860 |
Volatile liabilities | $903,000 | 8,631 |
Insider loans | $605,000 | 5,073 |
FHLB advances | $250,000 | 5,137 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,710,000 | 7,572 |
Tier 1 (core) risk-based capital | $2,684,000 | 8,314 |
Tier 2 risk-based capital | $239,000 | 7,470 |
Total risk weighted assets | $18,923,000 | 7,879 |
Total unused commitments | $1,710,000 | 7,576 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 19 | 6,410 |
Assets and Liabilities | ||
Total Assets: | $32,231,000 | 7,881 |
Cash and due from depository institutions | $1,500,000 | 6,410 |
Interest-bearing balances | $102,000 | 5,031 |
Securities | $7,915,000 | 6,908 |
Federal funds sold & reverse repurchase agreements | $470,000 | 5,488 |
Net loans & leases | $20,922,000 | 7,533 |
Loan loss allowance | $459,000 | 6,287 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $838,000 | 6,192 |
Other real estate owned | $105,000 | 6,410 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $481,000 | 7,931 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $32,231,000 | 7,881 |
Total liabilities | $29,599,000 | 7,799 |
Total deposits | $29,118,000 | 7,724 |
Interest-bearing deposits | $21,071,000 | 7,926 |
Deposits held in domestic offices | $29,118,000 | 7,722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $300,000 | 5,451 |
Subordinated debt | $0 | 272 |
All other liabilities | $181,000 | 7,043 |
Total equity capital | $2,632,000 | 8,382 |
Total bank equity capital | $2,632,000 | 8,382 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $1,029,000 | 6,631 |
Undivided profits | $1,303,000 | 7,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $244,000 | 7,403 |
Earning assets | $29,409,000 | 7,877 |
Long-term assets (5+ years) | $628,000 | 7,654 |
Average Assets, year-to-date | $32,790,000 | 7,789 |
Average Assets, quarterly | $32,341,500 | 7,857 |
Volatile liabilities | $1,006,000 | 8,641 |
Insider loans | $612,000 | 5,092 |
FHLB advances | $250,000 | 5,147 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,871,000 | 7,391 |
Tier 1 (core) risk-based capital | $2,670,000 | 8,340 |
Tier 2 risk-based capital | $239,000 | 7,493 |
Total risk weighted assets | $18,916,000 | 7,911 |
Total unused commitments | $1,871,000 | 7,396 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 19 | 6,418 |
Assets and Liabilities | ||
Total Assets: | $32,452,000 | 7,893 |
Cash and due from depository institutions | $1,606,000 | 6,418 |
Interest-bearing balances | $100,000 | 5,125 |
Securities | $7,782,000 | 6,982 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $21,586,000 | 7,484 |
Loan loss allowance | $450,000 | 6,375 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $860,000 | 6,149 |
Other real estate owned | $105,000 | 6,418 |
Goodwill and other intangibles | $24,000 | 3,073 |
All other assets | $489,000 | 7,973 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $32,452,000 | 7,893 |
Total liabilities | $29,814,000 | 7,801 |
Total deposits | $28,459,000 | 7,759 |
Interest-bearing deposits | $21,347,000 | 7,933 |
Deposits held in domestic offices | $28,459,000 | 7,757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $78,000 | 3,602 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,094,000 | 4,969 |
Subordinated debt | $0 | 276 |
All other liabilities | $183,000 | 7,275 |
Total equity capital | $2,638,000 | 8,431 |
Total bank equity capital | $2,638,000 | 8,431 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $1,029,000 | 6,629 |
Undivided profits | $1,309,000 | 7,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 4,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $275,000 | 7,264 |
Earning assets | $29,468,000 | 7,895 |
Long-term assets (5+ years) | $671,000 | 7,699 |
Average Assets, year-to-date | $32,929,750 | 7,809 |
Average Assets, quarterly | $33,094,500 | 7,836 |
Volatile liabilities | $1,875,000 | 8,385 |
Insider loans | $587,000 | 5,146 |
FHLB advances | $1,050,000 | 4,761 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,721,000 | 7,478 |
Tier 1 (core) risk-based capital | $2,621,000 | 8,405 |
Tier 2 risk-based capital | $251,000 | 7,435 |
Total risk weighted assets | $19,916,000 | 7,847 |
Total unused commitments | $1,721,000 | 7,482 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 19 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $33,737,000 | 7,851 |
Cash and due from depository institutions | $1,735,000 | 6,481 |
Interest-bearing balances | $831,000 | 3,039 |
Securities | $8,701,000 | 6,856 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $21,788,000 | 7,465 |
Loan loss allowance | $461,000 | 6,292 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $878,000 | 6,138 |
Other real estate owned | $105,000 | 6,481 |
Goodwill and other intangibles | $25,000 | 3,075 |
All other assets | $505,000 | 7,915 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $33,737,000 | 7,851 |
Total liabilities | $31,169,000 | 7,754 |
Total deposits | $28,834,000 | 7,776 |
Interest-bearing deposits | $21,507,000 | 7,980 |
Deposits held in domestic offices | $28,834,000 | 7,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $335,000 | 3,408 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,849,000 | 4,673 |
Subordinated debt | $0 | 288 |
All other liabilities | $151,000 | 7,386 |
Total equity capital | $2,568,000 | 8,452 |
Total bank equity capital | $2,568,000 | 8,452 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $1,029,000 | 6,658 |
Undivided profits | $1,239,000 | 7,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 5,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $265,000 | 7,219 |
Earning assets | $31,320,000 | 7,813 |
Long-term assets (5+ years) | $949,000 | 7,651 |
Average Assets, year-to-date | $33,089,000 | 7,857 |
Average Assets, quarterly | $33,424,000 | 7,860 |
Volatile liabilities | $2,987,000 | 7,968 |
Insider loans | $576,000 | 5,185 |
FHLB advances | $1,801,000 | 4,509 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,861,000 | 7,510 |
Tier 1 (core) risk-based capital | $2,581,000 | 8,441 |
Tier 2 risk-based capital | $258,000 | 7,408 |
Total risk weighted assets | $20,462,000 | 7,834 |
Total unused commitments | $1,861,000 | 7,515 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 19 | 6,492 |
Assets and Liabilities | ||
Total Assets: | $33,111,000 | 7,922 |
Cash and due from depository institutions | $1,552,000 | 6,492 |
Interest-bearing balances | $781,000 | 3,324 |
Securities | $9,192,000 | 6,735 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $21,006,000 | 7,513 |
Loan loss allowance | $488,000 | 6,115 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $895,000 | 6,095 |
Other real estate owned | $0 | 6,492 |
Goodwill and other intangibles | $26,000 | 3,062 |
All other assets | $440,000 | 8,059 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $33,111,000 | 7,922 |
Total liabilities | $30,459,000 | 7,828 |
Total deposits | $29,416,000 | 7,779 |
Interest-bearing deposits | $21,913,000 | 7,985 |
Deposits held in domestic offices | $29,416,000 | 7,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,789 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $343,000 | 5,320 |
Subordinated debt | $0 | 287 |
All other liabilities | $200,000 | 7,032 |
Total equity capital | $2,652,000 | 8,474 |
Total bank equity capital | $2,652,000 | 8,474 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $1,029,000 | 6,663 |
Undivided profits | $1,323,000 | 7,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $225,000 | 7,563 |
Earning assets | $30,979,000 | 7,871 |
Long-term assets (5+ years) | $940,000 | 7,660 |
Average Assets, year-to-date | $32,765,000 | 7,913 |
Average Assets, quarterly | $32,765,000 | 7,913 |
Volatile liabilities | $1,643,000 | 8,491 |
Insider loans | $556,000 | 5,237 |
FHLB advances | $301,000 | 5,016 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,014,000 | 7,455 |
Tier 1 (core) risk-based capital | $2,566,000 | 8,464 |
Tier 2 risk-based capital | $246,000 | 7,491 |
Total risk weighted assets | $19,464,000 | 7,899 |
Total unused commitments | $2,014,000 | 7,461 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 22 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $32,419,000 | 7,980 |
Cash and due from depository institutions | $1,153,000 | 6,075 |
Interest-bearing balances | $615,000 | 3,419 |
Securities | $8,531,000 | 6,944 |
Federal funds sold & reverse repurchase agreements | $544,000 | 5,542 |
Net loans & leases | $20,824,000 | 7,573 |
Loan loss allowance | $488,000 | 6,109 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $912,000 | 6,082 |
Other real estate owned | $20,000 | 6,075 |
Goodwill and other intangibles | $27,000 | 3,049 |
All other assets | $408,000 | 8,250 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,419,000 | 7,980 |
Total liabilities | $29,821,000 | 7,900 |
Total deposits | $28,553,000 | 7,856 |
Interest-bearing deposits | $20,488,000 | 8,106 |
Deposits held in domestic offices | $28,553,000 | 7,855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,095,000 | 4,816 |
Subordinated debt | $0 | 293 |
All other liabilities | $173,000 | 7,270 |
Total equity capital | $2,598,000 | 8,517 |
Total bank equity capital | $2,598,000 | 8,517 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $1,029,000 | 6,683 |
Undivided profits | $1,269,000 | 7,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $205,000 | 7,864 |
Earning assets | $30,514,000 | 7,900 |
Long-term assets (5+ years) | $995,000 | 7,692 |
Average Assets, year-to-date | $31,964,400 | 7,942 |
Average Assets, quarterly | $32,152,500 | 7,965 |
Volatile liabilities | $1,895,000 | 8,464 |
Insider loans | $565,000 | 5,208 |
FHLB advances | $1,054,000 | 4,629 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,008,000 | 7,351 |
Tier 1 (core) risk-based capital | $2,529,000 | 8,519 |
Tier 2 risk-based capital | $245,000 | 7,531 |
Total risk weighted assets | $19,378,000 | 7,959 |
Total unused commitments | $2,008,000 | 7,354 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 17 | 6,839 |
Assets and Liabilities | ||
Total Assets: | $31,886,000 | 8,033 |
Cash and due from depository institutions | $1,644,000 | 6,839 |
Interest-bearing balances | $1,037,000 | 3,047 |
Securities | $6,563,000 | 7,396 |
Federal funds sold & reverse repurchase agreements | $763,000 | 5,627 |
Net loans & leases | $21,517,000 | 7,554 |
Loan loss allowance | $482,000 | 6,180 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $919,000 | 6,067 |
Other real estate owned | $20,000 | 6,839 |
Goodwill and other intangibles | $28,000 | 3,027 |
All other assets | $432,000 | 8,280 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,886,000 | 8,033 |
Total liabilities | $29,295,000 | 7,949 |
Total deposits | $28,749,000 | 7,878 |
Interest-bearing deposits | $21,407,000 | 8,085 |
Deposits held in domestic offices | $28,749,000 | 7,877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $340,000 | 5,307 |
Subordinated debt | $0 | 293 |
All other liabilities | $206,000 | 7,262 |
Total equity capital | $2,591,000 | 8,578 |
Total bank equity capital | $2,591,000 | 8,578 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $1,029,000 | 6,699 |
Undivided profits | $1,262,000 | 7,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 7,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $222,000 | 7,816 |
Earning assets | $29,880,000 | 7,978 |
Long-term assets (5+ years) | $1,315,000 | 7,580 |
Average Assets, year-to-date | $31,850,750 | 7,998 |
Average Assets, quarterly | $32,191,000 | 8,005 |
Volatile liabilities | $1,628,000 | 8,637 |
Insider loans | $546,000 | 5,303 |
FHLB advances | $304,000 | 5,015 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,309,000 | 7,155 |
Tier 1 (core) risk-based capital | $2,506,000 | 8,581 |
Tier 2 risk-based capital | $250,000 | 7,512 |
Total risk weighted assets | $19,826,000 | 7,948 |
Total unused commitments | $2,309,000 | 7,163 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 17 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $32,496,000 | 8,031 |
Cash and due from depository institutions | $1,893,000 | 6,861 |
Interest-bearing balances | $1,371,000 | 2,892 |
Securities | $7,292,000 | 7,135 |
Federal funds sold & reverse repurchase agreements | $1,183,000 | 5,605 |
Net loans & leases | $20,737,000 | 7,645 |
Loan loss allowance | $482,000 | 6,161 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $930,000 | 6,041 |
Other real estate owned | $20,000 | 6,861 |
Goodwill and other intangibles | $29,000 | 2,985 |
All other assets | $412,000 | 8,314 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,496,000 | 8,031 |
Total liabilities | $29,894,000 | 7,941 |
Total deposits | $29,293,000 | 7,869 |
Interest-bearing deposits | $22,547,000 | 8,036 |
Deposits held in domestic offices | $29,293,000 | 7,868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $354,000 | 5,360 |
Subordinated debt | $0 | 266 |
All other liabilities | $247,000 | 6,947 |
Total equity capital | $2,602,000 | 8,598 |
Total bank equity capital | $2,602,000 | 8,598 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $1,029,000 | 6,703 |
Undivided profits | $1,273,000 | 7,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 7,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $222,000 | 7,769 |
Earning assets | $30,583,000 | 7,958 |
Long-term assets (5+ years) | $1,207,000 | 7,647 |
Average Assets, year-to-date | $31,839,000 | 8,028 |
Average Assets, quarterly | $32,126,000 | 8,036 |
Volatile liabilities | $1,683,000 | 8,654 |
Insider loans | $584,000 | 5,135 |
FHLB advances | $308,000 | 4,992 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,696,000 | 7,601 |
Tier 1 (core) risk-based capital | $2,477,000 | 8,602 |
Tier 2 risk-based capital | $242,000 | 7,606 |
Total risk weighted assets | $19,127,000 | 8,053 |
Total unused commitments | $1,696,000 | 7,615 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 17 | 6,855 |
Assets and Liabilities | ||
Total Assets: | $31,756,000 | 8,085 |
Cash and due from depository institutions | $2,179,000 | 6,855 |
Interest-bearing balances | $1,695,000 | 2,676 |
Securities | $6,633,000 | 7,370 |
Federal funds sold & reverse repurchase agreements | $70,000 | 7,189 |
Net loans & leases | $21,441,000 | 7,582 |
Loan loss allowance | $485,000 | 6,100 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $955,000 | 5,967 |
Other real estate owned | $35,000 | 6,855 |
Goodwill and other intangibles | $30,000 | 2,959 |
All other assets | $413,000 | 8,349 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,756,000 | 8,085 |
Total liabilities | $29,181,000 | 8,000 |
Total deposits | $28,489,000 | 7,945 |
Interest-bearing deposits | $21,718,000 | 8,126 |
Deposits held in domestic offices | $28,489,000 | 7,944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $92,000 | 2,986 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $361,000 | 5,193 |
Subordinated debt | $0 | 265 |
All other liabilities | $239,000 | 7,053 |
Total equity capital | $2,575,000 | 8,621 |
Total bank equity capital | $2,575,000 | 8,621 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $1,029,000 | 6,711 |
Undivided profits | $1,246,000 | 7,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $220,000 | 7,857 |
Earning assets | $29,839,000 | 8,027 |
Long-term assets (5+ years) | $754,000 | 7,855 |
Average Assets, year-to-date | $31,510,500 | 8,087 |
Average Assets, quarterly | $31,510,500 | 8,087 |
Volatile liabilities | $1,547,000 | 8,741 |
Insider loans | $565,000 | 5,159 |
FHLB advances | $308,000 | 4,938 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,870,000 | 7,459 |
Tier 1 (core) risk-based capital | $2,456,000 | 8,622 |
Tier 2 risk-based capital | $241,000 | 7,608 |
Total risk weighted assets | $19,069,000 | 8,052 |
Total unused commitments | $1,870,000 | 7,475 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 16 | 7,031 |
Assets and Liabilities | ||
Total Assets: | $31,265,000 | 8,136 |
Cash and due from depository institutions | $1,300,000 | 7,031 |
Interest-bearing balances | $773,000 | 3,360 |
Securities | $6,909,000 | 7,307 |
Federal funds sold & reverse repurchase agreements | $480,000 | 6,452 |
Net loans & leases | $21,113,000 | 7,674 |
Loan loss allowance | $484,000 | 6,070 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $973,000 | 5,919 |
Other real estate owned | $0 | 7,031 |
Goodwill and other intangibles | $31,000 | 2,924 |
All other assets | $459,000 | 8,275 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,265,000 | 8,136 |
Total liabilities | $28,729,000 | 8,043 |
Total deposits | $28,084,000 | 7,990 |
Interest-bearing deposits | $21,180,000 | 8,177 |
Deposits held in domestic offices | $28,084,000 | 7,988 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $356,000 | 5,357 |
Subordinated debt | $0 | 258 |
All other liabilities | $289,000 | 6,716 |
Total equity capital | $2,536,000 | 8,659 |
Total bank equity capital | $2,536,000 | 8,659 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $1,029,000 | 6,709 |
Undivided profits | $1,207,000 | 7,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $278,000 | 7,438 |
Earning assets | $29,275,000 | 8,079 |
Long-term assets (5+ years) | $374,000 | 8,086 |
Average Assets, year-to-date | $30,856,000 | 8,083 |
Average Assets, quarterly | $31,571,500 | 8,094 |
Volatile liabilities | $1,285,000 | 8,889 |
Insider loans | $547,000 | 5,243 |
FHLB advances | $311,000 | 4,958 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,747,000 | 7,460 |
Tier 1 (core) risk-based capital | $2,409,000 | 8,674 |
Tier 2 risk-based capital | $244,000 | 7,614 |
Total risk weighted assets | $19,275,000 | 8,071 |
Total unused commitments | $1,747,000 | 7,464 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 18 | 6,738 |
Assets and Liabilities | ||
Total Assets: | $30,254,000 | 8,283 |
Cash and due from depository institutions | $2,987,000 | 6,738 |
Interest-bearing balances | $2,511,000 | 2,024 |
Securities | $4,599,000 | 8,051 |
Federal funds sold & reverse repurchase agreements | $60,000 | 7,014 |
Net loans & leases | $21,028,000 | 7,731 |
Loan loss allowance | $488,000 | 5,919 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,100,000 | 5,669 |
Other real estate owned | $0 | 6,738 |
Goodwill and other intangibles | $35,000 | 2,876 |
All other assets | $445,000 | 8,501 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,254,000 | 8,283 |
Total liabilities | $27,926,000 | 8,184 |
Total deposits | $27,360,000 | 8,103 |
Interest-bearing deposits | $21,310,000 | 8,257 |
Deposits held in domestic offices | $27,360,000 | 8,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $372,000 | 5,135 |
Subordinated debt | $0 | 241 |
All other liabilities | $194,000 | 7,959 |
Total equity capital | $2,328,000 | 8,917 |
Total bank equity capital | $2,328,000 | 8,917 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $1,029,000 | 6,801 |
Undivided profits | $999,000 | 7,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,336 |
Income earned, not collected on loans | $280,000 | 7,718 |
Earning assets | $28,198,000 | 8,236 |
Long-term assets (5+ years) | $455,000 | 8,176 |
Average Assets, year-to-date | $28,798,800 | 8,246 |
Average Assets, quarterly | $30,443,500 | 8,241 |
Volatile liabilities | $1,008,000 | 9,210 |
Insider loans | $357,000 | 6,087 |
FHLB advances | $317,000 | 4,811 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,236,000 | 7,151 |
Tier 1 (core) risk-based capital | $2,273,000 | 8,901 |
Tier 2 risk-based capital | $234,000 | 7,711 |
Total risk weighted assets | $18,581,000 | 8,245 |
Total unused commitments | $2,236,000 | 7,158 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 20 | 6,531 |
Assets and Liabilities | ||
Total Assets: | $26,852,000 | 8,572 |
Cash and due from depository institutions | $1,443,000 | 6,531 |
Interest-bearing balances | $986,000 | 2,415 |
Securities | $2,660,000 | 9,098 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $21,233,000 | 7,757 |
Loan loss allowance | $500,000 | 5,718 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,156,000 | 5,583 |
Other real estate owned | $0 | 6,531 |
Goodwill and other intangibles | $39,000 | 2,857 |
All other assets | $321,000 | 9,020 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,852,000 | 8,572 |
Total liabilities | $24,609,000 | 8,482 |
Total deposits | $24,203,000 | 8,404 |
Interest-bearing deposits | $18,759,000 | 8,553 |
Deposits held in domestic offices | $24,203,000 | 8,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $116,000 | 5,435 |
Subordinated debt | $0 | 239 |
All other liabilities | $290,000 | 7,390 |
Total equity capital | $2,243,000 | 9,169 |
Total bank equity capital | $2,243,000 | 9,169 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $1,029,000 | 6,926 |
Undivided profits | $914,000 | 7,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $236,000 | 7,599 |
Earning assets | $24,879,000 | 8,546 |
Long-term assets (5+ years) | $311,000 | 8,449 |
Average Assets, year-to-date | $26,593,600 | 8,477 |
Average Assets, quarterly | $26,909,000 | 8,524 |
Volatile liabilities | $998,000 | 9,409 |
Insider loans | $376,000 | 6,082 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,853,000 | 7,432 |
Tier 1 (core) risk-based capital | $2,207,000 | 9,157 |
Tier 2 risk-based capital | $236,110 | 7,677 |
Total risk weighted assets | $18,625,110 | 8,268 |
Total unused commitments | $1,853,000 | 7,438 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 20 | 6,743 |
Assets and Liabilities | ||
Total Assets: | $26,314,000 | 8,830 |
Cash and due from depository institutions | $1,854,000 | 6,743 |
Interest-bearing balances | $1,324,000 | 2,125 |
Securities | $3,130,000 | 9,293 |
Federal funds sold & reverse repurchase agreements | $160,000 | 6,445 |
Net loans & leases | $19,770,000 | 8,008 |
Loan loss allowance | $513,000 | 5,592 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,056,000 | 5,883 |
Other real estate owned | $0 | 6,743 |
Goodwill and other intangibles | $43,000 | 2,914 |
All other assets | $301,000 | 9,310 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,314,000 | 8,830 |
Total liabilities | $24,113,000 | 8,737 |
Total deposits | $23,297,000 | 8,683 |
Interest-bearing deposits | $18,871,000 | 8,773 |
Deposits held in domestic offices | $23,297,000 | 8,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $628,000 | 4,875 |
Subordinated debt | $0 | 242 |
All other liabilities | $188,000 | 8,227 |
Total equity capital | $2,201,000 | 9,342 |
Total bank equity capital | $2,201,000 | 9,342 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $1,029,000 | 7,070 |
Undivided profits | $872,000 | 7,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $181,000 | 8,041 |
Earning assets | $24,384,000 | 8,771 |
Long-term assets (5+ years) | $329,000 | 8,734 |
Average Assets, year-to-date | $25,750,800 | 8,738 |
Average Assets, quarterly | $26,032,000 | 8,807 |
Volatile liabilities | $1,377,000 | 9,409 |
Insider loans | $234,000 | 6,940 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,066,000 | 7,421 |
Tier 1 (core) risk-based capital | $2,185,000 | 9,381 |
Tier 2 risk-based capital | $223,810 | 7,899 |
Total risk weighted assets | $17,615,710 | 8,534 |
Total unused commitments | $2,066,000 | 7,427 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 22 | 6,497 |
Assets and Liabilities | ||
Total Assets: | $25,202,000 | 9,062 |
Cash and due from depository institutions | $3,423,000 | 6,497 |
Interest-bearing balances | $2,723,000 | 1,838 |
Securities | $2,156,000 | 9,743 |
Federal funds sold & reverse repurchase agreements | $300,000 | 8,029 |
Net loans & leases | $17,942,000 | 8,270 |
Loan loss allowance | $499,000 | 5,645 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,097,000 | 5,694 |
Other real estate owned | $0 | 6,497 |
Goodwill and other intangibles | $47,000 | 2,923 |
All other assets | $237,000 | 9,741 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,202,000 | 9,062 |
Total liabilities | $23,033,000 | 8,972 |
Total deposits | $22,692,000 | 8,891 |
Interest-bearing deposits | $18,566,000 | 8,955 |
Deposits held in domestic offices | $22,692,000 | 8,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $201,000 | 4,582 |
Subordinated debt | $0 | 255 |
All other liabilities | $140,000 | 9,302 |
Total equity capital | $2,169,000 | 9,545 |
Total bank equity capital | $2,169,000 | 9,545 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $1,029,000 | 7,099 |
Undivided profits | $840,000 | 8,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 3,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 898 |
Income earned, not collected on loans | $180,000 | 8,203 |
Earning assets | $23,121,000 | 9,033 |
Long-term assets (5+ years) | $449,000 | 8,800 |
Average Assets, year-to-date | $24,003,600 | 9,033 |
Average Assets, quarterly | $24,945,000 | 9,025 |
Volatile liabilities | $1,288,000 | 9,567 |
Insider loans | $264,000 | 6,689 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,557,000 | 7,934 |
Tier 1 (core) risk-based capital | $2,115,000 | 9,526 |
Tier 2 risk-based capital | $210,980 | 8,081 |
Total risk weighted assets | $16,589,980 | 8,737 |
Total unused commitments | $1,557,000 | 7,945 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 18 | 7,503 |
Assets and Liabilities | ||
Total Assets: | $22,735,000 | 9,587 |
Cash and due from depository institutions | $2,351,000 | 7,503 |
Interest-bearing balances | $1,955,000 | 1,806 |
Securities | $2,139,000 | 10,272 |
Federal funds sold & reverse repurchase agreements | $270,000 | 7,690 |
Net loans & leases | $17,076,000 | 8,683 |
Loan loss allowance | $475,000 | 5,909 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $664,000 | 7,159 |
Other real estate owned | $0 | 7,503 |
Goodwill and other intangibles | $51,000 | 2,940 |
All other assets | $184,000 | 10,432 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,735,000 | 9,587 |
Total liabilities | $20,597,000 | 9,514 |
Total deposits | $20,033,000 | 9,460 |
Interest-bearing deposits | $16,106,000 | 9,559 |
Deposits held in domestic offices | $20,033,000 | 9,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $331,000 | 4,271 |
Subordinated debt | $0 | 260 |
All other liabilities | $233,000 | 8,554 |
Total equity capital | $2,138,000 | 9,862 |
Total bank equity capital | $2,138,000 | 9,862 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $1,029,000 | 7,275 |
Undivided profits | $809,000 | 8,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 5,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 834 |
Income earned, not collected on loans | $132,000 | 9,318 |
Earning assets | $21,440,000 | 9,497 |
Long-term assets (5+ years) | $384,000 | 9,144 |
Average Assets, year-to-date | $21,979,200 | 9,557 |
Average Assets, quarterly | $22,449,500 | 9,580 |
Volatile liabilities | $1,026,000 | 10,131 |
Insider loans | $234,000 | 7,158 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,302,000 | 8,305 |
Tier 1 (core) risk-based capital | $2,079,000 | 9,880 |
Tier 2 risk-based capital | $193,480 | 8,482 |
Total risk weighted assets | $15,197,080 | 9,175 |
Total unused commitments | $1,302,000 | 8,317 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 17 | 8,098 |
Assets and Liabilities | ||
Total Assets: | $21,526,000 | 10,136 |
Cash and due from depository institutions | $1,965,000 | 8,098 |
Interest-bearing balances | $514,000 | 3,021 |
Securities | $3,486,000 | 10,378 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 5,087 |
Net loans & leases | $13,198,000 | 9,640 |
Loan loss allowance | $412,000 | 6,668 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $664,000 | 7,289 |
Other real estate owned | $8,000 | 8,098 |
Goodwill and other intangibles | $55,000 | 2,790 |
All other assets | $275,000 | 10,436 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,526,000 | 10,136 |
Total liabilities | $19,482,000 | 10,071 |
Total deposits | $19,251,000 | 9,984 |
Interest-bearing deposits | $15,552,000 | 10,079 |
Deposits held in domestic offices | $19,251,000 | 9,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $92,000 | 4,893 |
Subordinated debt | $0 | 298 |
All other liabilities | $139,000 | 10,109 |
Total equity capital | $2,044,000 | 10,303 |
Total bank equity capital | $2,044,000 | 10,303 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $1,029,000 | 7,509 |
Undivided profits | $715,000 | 9,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 3,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $438,000 | 327 |
Income earned, not collected on loans | $144,000 | 9,449 |
Earning assets | $19,073,000 | 10,170 |
Long-term assets (5+ years) | $535,000 | 9,252 |
Average Assets, year-to-date | $21,476,800 | 10,024 |
Average Assets, quarterly | $21,206,000 | 10,130 |
Volatile liabilities | $668,000 | 10,843 |
Insider loans | $168,000 | 8,026 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,531,000 | 8,059 |
Tier 1 (core) risk-based capital | $1,979,000 | 10,341 |
Tier 2 risk-based capital | $156,710 | 9,352 |
Total risk weighted assets | $12,281,410 | 10,010 |
Total unused commitments | $1,531,000 | 8,069 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $17,343,000 | 10,997 |
Cash and due from depository institutions | $1,520,000 | 9,145 |
Interest-bearing balances | $512,000 | 3,238 |
Securities | $3,038,000 | 11,012 |
Federal funds sold & reverse repurchase agreements | $2,075,000 | 5,440 |
Net loans & leases | $9,982,000 | 10,597 |
Loan loss allowance | $262,000 | 8,598 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $533,000 | 8,126 |
Other real estate owned | $5,000 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $190,000 | 11,398 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,343,000 | 10,997 |
Total liabilities | $15,740,000 | 10,957 |
Total deposits | $15,486,000 | 10,906 |
Interest-bearing deposits | $12,844,000 | 10,928 |
Deposits held in domestic offices | $15,486,000 | 10,903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $96,000 | 4,400 |
Subordinated debt | $0 | 337 |
All other liabilities | $158,000 | 10,326 |
Total equity capital | $1,603,000 | 11,139 |
Total bank equity capital | $1,603,000 | 11,139 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $350,000 | 10,142 |
Undivided profits | $1,053,000 | 9,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 6,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 868 |
Income earned, not collected on loans | $81,000 | 10,994 |
Earning assets | $15,607,000 | 10,990 |
Long-term assets (5+ years) | $153,000 | 10,132 |
Average Assets, year-to-date | $16,330,600 | 11,017 |
Average Assets, quarterly | $16,666,000 | 11,033 |
Volatile liabilities | $490,000 | 11,474 |
Insider loans | $185,000 | 8,154 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $567,000 | 9,864 |
Tier 1 (core) risk-based capital | $1,594,000 | 11,122 |
Tier 2 risk-based capital | $118,210 | 10,353 |
Total risk weighted assets | $9,312,910 | 10,922 |
Total unused commitments | $567,000 | 9,873 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 12 | 10,160 |
Assets and Liabilities | ||
Total Assets: | $16,615,000 | 11,560 |
Cash and due from depository institutions | $860,000 | 10,160 |
Interest-bearing balances | $3,000 | 6,915 |
Securities | $3,994,000 | 11,262 |
Federal funds sold & reverse repurchase agreements | $975,000 | 5,610 |
Net loans & leases | $9,916,000 | 11,007 |
Loan loss allowance | $249,000 | 9,102 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $564,000 | 8,134 |
Other real estate owned | $20,000 | 10,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $286,000 | 11,277 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,615,000 | 11,560 |
Total liabilities | $15,168,000 | 11,517 |
Total deposits | $14,909,000 | 11,460 |
Interest-bearing deposits | $12,011,000 | 11,521 |
Deposits held in domestic offices | $14,909,000 | 11,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $176,000 | 4,492 |
Subordinated debt | $0 | 372 |
All other liabilities | $83,000 | 11,483 |
Total equity capital | $1,447,000 | 11,694 |
Total bank equity capital | $1,447,000 | 11,694 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $350,000 | 10,576 |
Undivided profits | $897,000 | 9,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 8,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $105,000 | 10,769 |
Earning assets | $14,888,000 | 11,554 |
Long-term assets (5+ years) | $114,000 | 10,720 |
Average Assets, year-to-date | $17,086,200 | 11,479 |
Average Assets, quarterly | $16,404,000 | 11,570 |
Volatile liabilities | $722,000 | 11,527 |
Insider loans | $186,000 | 8,341 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $629,000 | 9,997 |
Tier 1 (core) risk-based capital | $1,481,000 | 11,695 |
Tier 2 risk-based capital | $116,110 | 10,840 |
Total risk weighted assets | $9,155,710 | 11,422 |
Total unused commitments | $629,000 | 10,004 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $18,501,000 | 11,850 |
Cash and due from depository institutions | $1,537,000 | 10,317 |
Interest-bearing balances | $693,000 | 3,898 |
Securities | $4,879,000 | 11,353 |
Federal funds sold & reverse repurchase agreements | $1,610,000 | 6,462 |
Net loans & leases | $9,727,000 | 11,442 |
Loan loss allowance | $332,000 | 8,248 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $459,000 | 8,982 |
Other real estate owned | $53,000 | 10,317 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $236,000 | 11,965 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,501,000 | 11,850 |
Total liabilities | $17,107,000 | 11,754 |
Total deposits | $16,941,000 | 11,675 |
Interest-bearing deposits | $13,776,000 | 11,802 |
Deposits held in domestic offices | $16,941,000 | 11,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $82,000 | 4,477 |
Subordinated debt | $0 | 413 |
All other liabilities | $84,000 | 11,953 |
Total equity capital | $1,394,000 | 12,250 |
Total bank equity capital | $1,394,000 | 12,250 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $350,000 | 11,025 |
Undivided profits | $844,000 | 9,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 6,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $95,000 | 11,175 |
Earning assets | $16,909,000 | 11,801 |
Long-term assets (5+ years) | $19,000 | 11,370 |
Average Assets, year-to-date | $17,445,800 | 11,938 |
Average Assets, quarterly | $18,177,500 | 11,866 |
Volatile liabilities | $534,000 | 12,256 |
Insider loans | $135,000 | 9,192 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $104,000 | 11,822 |
Tier 1 (core) risk-based capital | $1,394,000 | 12,234 |
Tier 2 risk-based capital | $127,300 | 10,967 |
Total risk weighted assets | $9,979,600 | 11,664 |
Total unused commitments | $104,000 | 11,828 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $16,991,000 | 12,516 |
Cash and due from depository institutions | $1,412,000 | 10,697 |
Interest-bearing balances | $393,000 | 5,344 |
Securities | $1,986,000 | 13,074 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 7,479 |
Net loans & leases | $11,390,000 | 11,249 |
Loan loss allowance | $242,000 | 9,731 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $424,000 | 9,472 |
Other real estate owned | $61,000 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $218,000 | 12,654 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,991,000 | 12,516 |
Total liabilities | $15,666,000 | 12,456 |
Total deposits | $15,488,000 | 12,396 |
Interest-bearing deposits | $13,120,000 | 12,388 |
Deposits held in domestic offices | $15,488,000 | 12,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $72,000 | 4,467 |
Subordinated debt | $0 | 482 |
All other liabilities | $106,000 | 12,182 |
Total equity capital | $1,325,000 | 12,692 |
Total bank equity capital | $1,325,000 | 12,692 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $350,000 | 11,385 |
Undivided profits | $775,000 | 10,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 7,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $168,000 | 9,529 |
Earning assets | $15,269,000 | 12,509 |
Long-term assets (5+ years) | $73,000 | 11,677 |
Average Assets, year-to-date | $16,688,200 | 12,489 |
Average Assets, quarterly | $16,597,500 | 12,537 |
Volatile liabilities | $628,000 | 12,568 |
Insider loans | $105,000 | 5,586 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $135,000 | 11,964 |
Tier 1 (core) risk-based capital | $1,325,000 | 12,670 |
Tier 2 risk-based capital | $145,600 | 10,764 |
Total risk weighted assets | $11,551,800 | 11,628 |
Total unused commitments | $135,000 | 11,976 |
Derivatives | $0 | 651 |