Home > Lamont Bank of St. John > Assets and Liabilities
Lamont Bank of St. John, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 6 | 4,281 |
Assets and Liabilities | ||
Total Assets: | $66,582,000 | 4,124 |
Cash and due from depository institutions | $2,982,000 | 4,281 |
Interest-bearing balances | $710,000 | 4,118 |
Securities | $14,265,000 | 3,686 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 752 |
Net loans & leases | $41,569,000 | 3,932 |
Loan loss allowance | $1,306,000 | 3,131 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $255,000 | 4,134 |
Other real estate owned | $0 | 4,281 |
Goodwill and other intangibles | $0 | 2,242 |
All other assets | $2,111,000 | 3,747 |
Life insurance assets | $0 | 2,984 |
Total liabilities and capital | $66,582,000 | 4,099 |
Total liabilities | $61,179,000 | 4,029 |
Total deposits | $56,798,000 | 4,073 |
Interest-bearing deposits | $42,941,000 | 4,003 |
Deposits held in domestic offices | $56,798,000 | 4,073 |
% insured | 81.63% | 1,441 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $4,150,000 | 1,999 |
Subordinated debt | $0 | 64 |
All other liabilities | $231,000 | 4,139 |
Total equity capital | $5,403,000 | 4,219 |
Total bank equity capital | $5,403,000 | 4,261 |
Perpetual preferred stock | $0 | 114 |
Common stock | $50,000 | 3,679 |
Surplus | $1,000,000 | 3,648 |
Undivided profits | $4,353,000 | 3,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $950,000 | 2,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $1,417,000 | 2,565 |
Earning assets | $61,944,000 | 4,080 |
Long-term assets (5+ years) | $17,418,000 | 3,686 |
Average Assets, year-to-date | $68,841,500 | 4,056 |
Average Assets, quarterly | $68,841,500 | 4,056 |
Volatile liabilities | $10,160,000 | 3,405 |
Insider loans | $1,763,000 | 2,001 |
FHLB advances | $4,150,000 | 1,890 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $3,373,000 | 3,920 |
Tier 1 (core) risk-based capital | $6,306,000 | 4,232 |
Tier 2 risk-based capital | $0 | 2,663 |
Total risk weighted assets | $0 | 2,740 |
Total unused commitments | $3,373,000 | 3,920 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 6 | 4,301 |
Assets and Liabilities | ||
Total Assets: | $71,101,000 | 4,085 |
Cash and due from depository institutions | $1,647,000 | 4,301 |
Interest-bearing balances | $360,000 | 4,222 |
Securities | $18,742,000 | 3,520 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 570 |
Net loans & leases | $41,829,000 | 3,951 |
Loan loss allowance | $1,291,000 | 3,159 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $264,000 | 4,138 |
Other real estate owned | $0 | 4,301 |
Goodwill and other intangibles | $0 | 2,257 |
All other assets | $2,019,000 | 3,818 |
Life insurance assets | $0 | 3,000 |
Total liabilities and capital | $71,101,000 | 4,044 |
Total liabilities | $65,905,000 | 3,997 |
Total deposits | $61,199,000 | 4,035 |
Interest-bearing deposits | $44,365,000 | 3,993 |
Deposits held in domestic offices | $61,199,000 | 4,035 |
% insured | 81.43% | 1,469 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $4,150,000 | 2,141 |
Subordinated debt | $0 | 63 |
All other liabilities | $556,000 | 3,682 |
Total equity capital | $5,196,000 | 4,231 |
Total bank equity capital | $5,196,000 | 4,275 |
Perpetual preferred stock | $0 | 114 |
Common stock | $50,000 | 3,700 |
Surplus | $1,000,000 | 3,663 |
Undivided profits | $4,146,000 | 3,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $1,058,000 | 1,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $1,385,000 | 2,662 |
Earning assets | $67,531,000 | 4,034 |
Long-term assets (5+ years) | $15,237,000 | 3,791 |
Average Assets, year-to-date | $69,975,000 | 4,051 |
Average Assets, quarterly | $71,427,000 | 4,044 |
Volatile liabilities | $12,398,000 | 3,265 |
Insider loans | $0 | 3,880 |
FHLB advances | $4,150,000 | 2,023 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $4,679,000 | 3,782 |
Tier 1 (core) risk-based capital | $6,303,000 | 4,242 |
Tier 2 risk-based capital | $0 | 2,717 |
Total risk weighted assets | $0 | 2,791 |
Total unused commitments | $4,679,000 | 3,783 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 6 | 4,331 |
Assets and Liabilities | ||
Total Assets: | $71,753,000 | 4,103 |
Cash and due from depository institutions | $1,915,000 | 4,331 |
Interest-bearing balances | $210,000 | 4,328 |
Securities | $20,234,000 | 3,485 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $46,918,000 | 3,872 |
Loan loss allowance | $1,630,000 | 2,868 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $274,000 | 4,145 |
Other real estate owned | $0 | 4,331 |
Goodwill and other intangibles | $0 | 2,282 |
All other assets | $2,412,000 | 3,673 |
Life insurance assets | $0 | 3,029 |
Total liabilities and capital | $71,753,000 | 4,060 |
Total liabilities | $65,620,000 | 4,012 |
Total deposits | $56,947,000 | 4,088 |
Interest-bearing deposits | $41,424,000 | 4,038 |
Deposits held in domestic offices | $56,947,000 | 4,088 |
% insured | 89.26% | 537 |
Federal funds purchased & repurchase agreements | $3,050,000 | 691 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $5,250,000 | 2,218 |
Subordinated debt | $0 | 69 |
All other liabilities | $373,000 | 4,023 |
Total equity capital | $6,133,000 | 4,215 |
Total bank equity capital | $6,133,000 | 4,257 |
Perpetual preferred stock | $0 | 114 |
Common stock | $50,000 | 3,733 |
Surplus | $1,000,000 | 3,687 |
Undivided profits | $5,083,000 | 3,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,481,000 | 1,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $1,893,000 | 2,219 |
Earning assets | $67,362,000 | 4,053 |
Long-term assets (5+ years) | $17,370,000 | 3,754 |
Average Assets, year-to-date | $69,693,500 | 4,064 |
Average Assets, quarterly | $71,679,500 | 4,060 |
Volatile liabilities | $9,326,000 | 3,560 |
Insider loans | $0 | 3,904 |
FHLB advances | $4,150,000 | 2,062 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $2,158,000 | 4,107 |
Tier 1 (core) risk-based capital | $7,066,000 | 4,214 |
Tier 2 risk-based capital | $0 | 2,756 |
Total risk weighted assets | $0 | 2,831 |
Total unused commitments | $2,158,000 | 4,108 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 6 | 4,354 |
Assets and Liabilities | ||
Total Assets: | $71,605,000 | 4,118 |
Cash and due from depository institutions | $1,048,000 | 4,354 |
Interest-bearing balances | $90,000 | 4,399 |
Securities | $21,974,000 | 3,440 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $45,873,000 | 3,900 |
Loan loss allowance | $1,581,000 | 2,907 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $293,000 | 4,148 |
Other real estate owned | $0 | 4,354 |
Goodwill and other intangibles | $0 | 2,284 |
All other assets | $2,417,000 | 3,709 |
Life insurance assets | $0 | 3,043 |
Total liabilities and capital | $71,605,000 | 4,074 |
Total liabilities | $65,867,000 | 4,025 |
Total deposits | $51,531,000 | 4,165 |
Interest-bearing deposits | $36,945,000 | 4,120 |
Deposits held in domestic offices | $51,531,000 | 4,165 |
% insured | 89.75% | 507 |
Federal funds purchased & repurchase agreements | $1,174,000 | 884 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $12,550,000 | 1,796 |
Subordinated debt | $0 | 66 |
All other liabilities | $612,000 | 3,640 |
Total equity capital | $5,738,000 | 4,207 |
Total bank equity capital | $5,738,000 | 4,250 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 3,744 |
Surplus | $1,000,000 | 3,708 |
Undivided profits | $4,688,000 | 3,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 2,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $1,929,000 | 2,151 |
Earning assets | $67,937,000 | 4,059 |
Long-term assets (5+ years) | $17,695,000 | 3,761 |
Average Assets, year-to-date | $70,420,333 | 4,076 |
Average Assets, quarterly | $70,787,000 | 4,078 |
Volatile liabilities | $6,498,000 | 3,789 |
Insider loans | $0 | 3,923 |
FHLB advances | $4,150,000 | 2,101 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $3,574,000 | 3,952 |
Tier 1 (core) risk-based capital | $7,096,000 | 4,217 |
Tier 2 risk-based capital | $0 | 2,777 |
Total risk weighted assets | $0 | 2,854 |
Total unused commitments | $3,574,000 | 3,952 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 5 | 4,427 |
Assets and Liabilities | ||
Total Assets: | $69,969,000 | 4,144 |
Cash and due from depository institutions | $607,000 | 4,427 |
Interest-bearing balances | $90,000 | 4,386 |
Securities | $22,112,000 | 3,469 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $45,004,000 | 3,926 |
Loan loss allowance | $353,000 | 4,132 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $289,000 | 4,179 |
Other real estate owned | $0 | 4,427 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $1,957,000 | 3,840 |
Life insurance assets | $0 | 3,066 |
Total liabilities and capital | $69,969,000 | 4,101 |
Total liabilities | $62,722,000 | 4,075 |
Total deposits | $52,374,000 | 4,181 |
Interest-bearing deposits | $36,640,000 | 4,161 |
Deposits held in domestic offices | $52,374,000 | 4,181 |
% insured | 89.02% | 569 |
Federal funds purchased & repurchase agreements | $2,370,000 | 766 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,650,000 | 2,117 |
Subordinated debt | $0 | 67 |
All other liabilities | $328,000 | 4,027 |
Total equity capital | $7,247,000 | 4,111 |
Total bank equity capital | $7,247,000 | 4,110 |
Perpetual preferred stock | $0 | 117 |
Common stock | $50,000 | 3,768 |
Surplus | $1,000,000 | 3,720 |
Undivided profits | $6,197,000 | 3,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,019,000 | 1,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $1,470,000 | 2,471 |
Earning assets | $67,206,000 | 4,064 |
Long-term assets (5+ years) | $18,070,000 | 3,773 |
Average Assets, year-to-date | $69,828,000 | 4,105 |
Average Assets, quarterly | $69,828,000 | 4,105 |
Volatile liabilities | $10,020,000 | 3,411 |
Insider loans | $0 | 3,933 |
FHLB advances | $4,150,000 | 2,012 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $5,914,000 | 3,755 |
Tier 1 (core) risk-based capital | $8,710,000 | 4,095 |
Tier 2 risk-based capital | $0 | 2,800 |
Total risk weighted assets | $0 | 2,879 |
Total unused commitments | $5,914,000 | 3,755 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 5 | 4,446 |
Assets and Liabilities | ||
Total Assets: | $69,687,000 | 4,169 |
Cash and due from depository institutions | $2,094,000 | 4,446 |
Interest-bearing balances | $90,000 | 4,399 |
Securities | $22,817,000 | 3,469 |
Federal funds sold & reverse repurchase agreements | $850,000 | 1,265 |
Net loans & leases | $41,653,000 | 3,994 |
Loan loss allowance | $814,000 | 3,642 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $275,000 | 4,211 |
Other real estate owned | $294,000 | 4,446 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,704,000 | 3,973 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $69,687,000 | 4,127 |
Total liabilities | $62,145,000 | 4,093 |
Total deposits | $52,810,000 | 4,183 |
Interest-bearing deposits | $35,389,000 | 4,175 |
Deposits held in domestic offices | $52,810,000 | 4,183 |
% insured | 88.35% | 641 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,500,000 | 2,167 |
Subordinated debt | $0 | 69 |
All other liabilities | $835,000 | 3,290 |
Total equity capital | $7,542,000 | 4,101 |
Total bank equity capital | $7,542,000 | 4,097 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 3,776 |
Surplus | $1,000,000 | 3,735 |
Undivided profits | $6,492,000 | 3,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $908,000 | 1,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,349,000 | 2,642 |
Earning assets | $65,410,000 | 4,097 |
Long-term assets (5+ years) | $18,908,000 | 3,791 |
Average Assets, year-to-date | $70,973,400 | 4,102 |
Average Assets, quarterly | $71,566,500 | 4,105 |
Volatile liabilities | $8,500,000 | 3,518 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $7,814,000 | 3,597 |
Tier 1 (core) risk-based capital | $9,040,000 | 4,082 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $7,814,000 | 3,597 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 5 | 4,467 |
Assets and Liabilities | ||
Total Assets: | $73,446,000 | 4,142 |
Cash and due from depository institutions | $1,895,000 | 4,467 |
Interest-bearing balances | $102,000 | 4,407 |
Securities | $22,383,000 | 3,496 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,401 |
Net loans & leases | $46,242,000 | 3,920 |
Loan loss allowance | $639,000 | 3,821 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $282,000 | 4,221 |
Other real estate owned | $0 | 4,467 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,144,000 | 3,839 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $73,446,000 | 4,100 |
Total liabilities | $65,848,000 | 4,076 |
Total deposits | $52,052,000 | 4,213 |
Interest-bearing deposits | $34,122,000 | 4,204 |
Deposits held in domestic offices | $52,052,000 | 4,213 |
% insured | 88.74% | 569 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $13,300,000 | 1,791 |
Subordinated debt | $0 | 70 |
All other liabilities | $496,000 | 3,782 |
Total equity capital | $7,598,000 | 4,001 |
Total bank equity capital | $7,598,000 | 4,002 |
Perpetual preferred stock | $0 | 116 |
Common stock | $50,000 | 3,798 |
Surplus | $1,000,000 | 3,752 |
Undivided profits | $6,548,000 | 3,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,002,000 | 1,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,555,000 | 2,373 |
Earning assets | $69,227,000 | 4,064 |
Long-term assets (5+ years) | $19,593,000 | 3,788 |
Average Assets, year-to-date | $71,295,000 | 4,118 |
Average Assets, quarterly | $73,086,500 | 4,101 |
Volatile liabilities | $13,300,000 | 3,078 |
Insider loans | $0 | 3,972 |
FHLB advances | $2,200,000 | 2,345 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $6,123,000 | 3,762 |
Tier 1 (core) risk-based capital | $9,646,000 | 4,052 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $6,123,000 | 3,762 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 5 | 4,495 |
Assets and Liabilities | ||
Total Assets: | $72,727,000 | 4,167 |
Cash and due from depository institutions | $1,117,000 | 4,495 |
Interest-bearing balances | $48,000 | 4,463 |
Securities | $22,973,000 | 3,514 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $46,298,000 | 3,915 |
Loan loss allowance | $716,000 | 3,754 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $288,000 | 4,224 |
Other real estate owned | $0 | 4,495 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,051,000 | 3,828 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $72,727,000 | 4,125 |
Total liabilities | $65,061,000 | 4,101 |
Total deposits | $51,784,000 | 4,240 |
Interest-bearing deposits | $33,903,000 | 4,243 |
Deposits held in domestic offices | $51,784,000 | 4,240 |
% insured | 87.30% | 708 |
Federal funds purchased & repurchase agreements | $700,000 | 1,043 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $12,000,000 | 1,847 |
Subordinated debt | $0 | 71 |
All other liabilities | $577,000 | 3,531 |
Total equity capital | $7,666,000 | 4,056 |
Total bank equity capital | $7,666,000 | 4,055 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 3,818 |
Surplus | $1,000,000 | 3,765 |
Undivided profits | $6,616,000 | 3,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $987,000 | 1,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,593,000 | 2,195 |
Earning assets | $69,319,000 | 4,078 |
Long-term assets (5+ years) | $20,719,000 | 3,797 |
Average Assets, year-to-date | $70,578,000 | 4,141 |
Average Assets, quarterly | $71,241,000 | 4,134 |
Volatile liabilities | $12,700,000 | 3,024 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $3,160,000 | 4,098 |
Tier 1 (core) risk-based capital | $9,515,000 | 4,066 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $3,160,000 | 4,099 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 5 | 4,556 |
Assets and Liabilities | ||
Total Assets: | $69,755,000 | 4,202 |
Cash and due from depository institutions | $1,539,000 | 4,556 |
Interest-bearing balances | $54,000 | 4,531 |
Securities | $23,504,000 | 3,573 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $42,877,000 | 4,009 |
Loan loss allowance | $715,000 | 3,787 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $293,000 | 4,234 |
Other real estate owned | $0 | 4,556 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,542,000 | 4,039 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $69,755,000 | 4,202 |
Total liabilities | $62,168,000 | 4,187 |
Total deposits | $56,835,000 | 4,197 |
Interest-bearing deposits | $36,029,000 | 4,276 |
Deposits held in domestic offices | $56,835,000 | 4,197 |
% insured | 86.77% | 735 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,090 |
Subordinated debt | $0 | 68 |
All other liabilities | $333,000 | 3,871 |
Total equity capital | $7,587,000 | 4,083 |
Total bank equity capital | $7,587,000 | 4,083 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000 | 3,829 |
Surplus | $1,000,000 | 3,819 |
Undivided profits | $6,537,000 | 3,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,700,000 | 782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,150,000 | 2,599 |
Earning assets | $66,435,000 | 4,168 |
Long-term assets (5+ years) | $20,452,000 | 3,880 |
Average Assets, year-to-date | $69,503,500 | 4,203 |
Average Assets, quarterly | $69,503,500 | 4,203 |
Volatile liabilities | $5,000,000 | 3,662 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $5,317,000 | 3,910 |
Tier 1 (core) risk-based capital | $9,247,000 | 4,132 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $5,317,000 | 3,910 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 5 | 4,596 |
Assets and Liabilities | ||
Total Assets: | $69,252,000 | 4,245 |
Cash and due from depository institutions | $1,809,000 | 4,596 |
Interest-bearing balances | $44,000 | 4,566 |
Securities | $26,439,000 | 3,494 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $38,967,000 | 4,107 |
Loan loss allowance | $431,000 | 4,116 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $308,000 | 4,253 |
Other real estate owned | $0 | 4,596 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,729,000 | 4,022 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $69,252,000 | 4,245 |
Total liabilities | $61,620,000 | 4,224 |
Total deposits | $58,241,000 | 4,215 |
Interest-bearing deposits | $35,096,000 | 4,315 |
Deposits held in domestic offices | $58,241,000 | 4,215 |
% insured | 84.73% | 907 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $3,100,000 | 2,180 |
Subordinated debt | $0 | 70 |
All other liabilities | $279,000 | 3,871 |
Total equity capital | $7,632,000 | 4,049 |
Total bank equity capital | $7,632,000 | 4,049 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000 | 3,855 |
Surplus | $1,000,000 | 3,844 |
Undivided profits | $6,582,000 | 3,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 3,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $883,000 | 3,040 |
Earning assets | $65,450,000 | 4,213 |
Long-term assets (5+ years) | $19,547,000 | 3,945 |
Average Assets, year-to-date | $67,978,800 | 4,248 |
Average Assets, quarterly | $68,265,500 | 4,244 |
Volatile liabilities | $3,100,000 | 3,915 |
Insider loans | $0 | 4,059 |
FHLB advances | $3,100,000 | 2,049 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $6,890,000 | 3,767 |
Tier 1 (core) risk-based capital | $9,658,000 | 4,106 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $6,890,000 | 3,767 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 5 | 4,629 |
Assets and Liabilities | ||
Total Assets: | $67,279,000 | 4,282 |
Cash and due from depository institutions | $1,134,000 | 4,629 |
Interest-bearing balances | $44,000 | 4,614 |
Securities | $26,609,000 | 3,505 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $37,436,000 | 4,148 |
Loan loss allowance | $393,000 | 4,201 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $269,000 | 4,313 |
Other real estate owned | $0 | 4,629 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,831,000 | 3,991 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $67,279,000 | 4,282 |
Total liabilities | $60,053,000 | 4,269 |
Total deposits | $57,976,000 | 4,250 |
Interest-bearing deposits | $34,963,000 | 4,353 |
Deposits held in domestic offices | $57,976,000 | 4,250 |
% insured | 85.16% | 848 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,770,000 | 2,145 |
Subordinated debt | $0 | 71 |
All other liabilities | $307,000 | 3,899 |
Total equity capital | $7,226,000 | 4,062 |
Total bank equity capital | $7,226,000 | 4,062 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,892 |
Surplus | $1,000,000 | 3,867 |
Undivided profits | $6,176,000 | 3,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,165,000 | 2,529 |
Earning assets | $64,089,000 | 4,247 |
Long-term assets (5+ years) | $20,065,000 | 3,968 |
Average Assets, year-to-date | $67,660,500 | 4,281 |
Average Assets, quarterly | $67,287,000 | 4,286 |
Volatile liabilities | $1,770,000 | 4,139 |
Insider loans | $0 | 4,093 |
FHLB advances | $1,770,000 | 1,995 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $2,870,000 | 4,244 |
Tier 1 (core) risk-based capital | $9,458,000 | 4,144 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $2,870,000 | 4,244 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 5 | 4,669 |
Assets and Liabilities | ||
Total Assets: | $67,295,000 | 4,328 |
Cash and due from depository institutions | $968,000 | 4,669 |
Interest-bearing balances | $44,000 | 4,662 |
Securities | $27,723,000 | 3,485 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $36,420,000 | 4,204 |
Loan loss allowance | $431,000 | 4,210 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $276,000 | 4,356 |
Other real estate owned | $0 | 4,669 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,908,000 | 3,913 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $67,295,000 | 4,328 |
Total liabilities | $59,854,000 | 4,322 |
Total deposits | $55,269,000 | 4,361 |
Interest-bearing deposits | $35,050,000 | 4,426 |
Deposits held in domestic offices | $55,269,000 | 4,361 |
% insured | 83.90% | 1,008 |
Federal funds purchased & repurchase agreements | $1,650,000 | 863 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,720,000 | 1,866 |
Subordinated debt | $0 | 73 |
All other liabilities | $215,000 | 4,034 |
Total equity capital | $7,441,000 | 4,132 |
Total bank equity capital | $7,441,000 | 4,132 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,904 |
Surplus | $1,000,000 | 3,879 |
Undivided profits | $6,391,000 | 3,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 3,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,238,000 | 2,321 |
Earning assets | $64,187,000 | 4,304 |
Long-term assets (5+ years) | $20,560,000 | 4,037 |
Average Assets, year-to-date | $67,787,667 | 4,324 |
Average Assets, quarterly | $67,126,000 | 4,337 |
Volatile liabilities | $4,370,000 | 3,585 |
Insider loans | $0 | 4,177 |
FHLB advances | $2,720,000 | 1,729 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $2,526,000 | 4,346 |
Tier 1 (core) risk-based capital | $9,144,000 | 4,190 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $2,526,000 | 4,346 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 5 | 4,685 |
Assets and Liabilities | ||
Total Assets: | $66,957,000 | 4,364 |
Cash and due from depository institutions | $2,382,000 | 4,685 |
Interest-bearing balances | $874,000 | 4,470 |
Securities | $29,167,000 | 3,407 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 1,421 |
Net loans & leases | $32,717,000 | 4,268 |
Loan loss allowance | $445,000 | 4,201 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $258,000 | 4,398 |
Other real estate owned | $0 | 4,685 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,283,000 | 4,151 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $66,957,000 | 4,364 |
Total liabilities | $59,096,000 | 4,366 |
Total deposits | $58,821,000 | 4,340 |
Interest-bearing deposits | $37,440,000 | 4,410 |
Deposits held in domestic offices | $58,821,000 | 4,340 |
% insured | 87.29% | 665 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $275,000 | 3,846 |
Total equity capital | $7,861,000 | 4,218 |
Total bank equity capital | $7,861,000 | 4,218 |
Perpetual preferred stock | $0 | 68 |
Common stock | $50,000 | 3,923 |
Surplus | $1,000,000 | 3,891 |
Undivided profits | $6,811,000 | 3,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 3,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,052,000 | 2,445 |
Earning assets | $63,908,000 | 4,336 |
Long-term assets (5+ years) | $22,235,000 | 4,004 |
Average Assets, year-to-date | $68,034,000 | 4,347 |
Average Assets, quarterly | $68,034,000 | 4,347 |
Volatile liabilities | $0 | 4,655 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $3,817,000 | 4,206 |
Tier 1 (core) risk-based capital | $8,808,000 | 4,224 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $3,817,000 | 4,206 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 5 | 4,728 |
Assets and Liabilities | ||
Total Assets: | $69,111,000 | 4,369 |
Cash and due from depository institutions | $2,380,000 | 4,728 |
Interest-bearing balances | $875,000 | 4,496 |
Securities | $27,277,000 | 3,372 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 731 |
Net loans & leases | $30,301,000 | 4,360 |
Loan loss allowance | $539,000 | 4,115 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $221,000 | 4,465 |
Other real estate owned | $0 | 4,728 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $932,000 | 4,321 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $69,111,000 | 4,369 |
Total liabilities | $60,234,000 | 4,365 |
Total deposits | $59,797,000 | 4,337 |
Interest-bearing deposits | $37,108,000 | 4,438 |
Deposits held in domestic offices | $59,797,000 | 4,337 |
% insured | 86.87% | 748 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $437,000 | 3,537 |
Total equity capital | $8,877,000 | 4,270 |
Total bank equity capital | $8,877,000 | 4,270 |
Perpetual preferred stock | $0 | 69 |
Common stock | $50,000 | 3,960 |
Surplus | $1,000,000 | 3,924 |
Undivided profits | $7,827,000 | 3,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $731,000 | 3,109 |
Earning assets | $66,453,000 | 4,339 |
Long-term assets (5+ years) | $23,885,000 | 3,966 |
Average Assets, year-to-date | $65,536,000 | 4,385 |
Average Assets, quarterly | $69,221,000 | 4,363 |
Volatile liabilities | $0 | 4,708 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $6,792,000 | 3,873 |
Tier 1 (core) risk-based capital | $8,718,000 | 4,268 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $6,792,000 | 3,873 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 6 | 4,744 |
Assets and Liabilities | ||
Total Assets: | $69,331,000 | 4,414 |
Cash and due from depository institutions | $3,825,000 | 4,744 |
Interest-bearing balances | $874,000 | 4,574 |
Securities | $22,383,000 | 3,536 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 668 |
Net loans & leases | $32,234,000 | 4,378 |
Loan loss allowance | $538,000 | 4,184 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $228,000 | 4,520 |
Other real estate owned | $0 | 4,744 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,161,000 | 4,249 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $69,331,000 | 4,414 |
Total liabilities | $60,478,000 | 4,407 |
Total deposits | $59,996,000 | 4,373 |
Interest-bearing deposits | $37,260,000 | 4,492 |
Deposits held in domestic offices | $59,996,000 | 4,373 |
% insured | 86.71% | 827 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $482,000 | 3,739 |
Total equity capital | $8,853,000 | 4,344 |
Total bank equity capital | $8,853,000 | 4,344 |
Perpetual preferred stock | $0 | 73 |
Common stock | $50,000 | 4,033 |
Surplus | $1,000,000 | 3,985 |
Undivided profits | $7,803,000 | 3,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $992,000 | 2,728 |
Earning assets | $64,991,000 | 4,400 |
Long-term assets (5+ years) | $24,027,000 | 3,998 |
Average Assets, year-to-date | $64,642,250 | 4,457 |
Average Assets, quarterly | $65,836,500 | 4,452 |
Volatile liabilities | $0 | 4,772 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $4,581,000 | 4,160 |
Tier 1 (core) risk-based capital | $8,527,000 | 4,342 |
Tier 2 risk-based capital | $538,000 | 2,655 |
Total risk weighted assets | $45,345,000 | 2,765 |
Total unused commitments | $4,581,000 | 4,160 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 6 | 4,780 |
Assets and Liabilities | ||
Total Assets: | $62,342,000 | 4,528 |
Cash and due from depository institutions | $2,645,000 | 4,780 |
Interest-bearing balances | $859,000 | 4,596 |
Securities | $22,858,000 | 3,476 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,326 |
Net loans & leases | $33,326,000 | 4,395 |
Loan loss allowance | $525,000 | 4,217 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $236,000 | 4,544 |
Other real estate owned | $0 | 4,780 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,477,000 | 4,078 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $62,342,000 | 4,528 |
Total liabilities | $53,806,000 | 4,532 |
Total deposits | $53,375,000 | 4,499 |
Interest-bearing deposits | $34,941,000 | 4,564 |
Deposits held in domestic offices | $53,375,000 | 4,499 |
% insured | 88.70% | 664 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $431,000 | 3,837 |
Total equity capital | $8,536,000 | 4,383 |
Total bank equity capital | $8,536,000 | 4,383 |
Perpetual preferred stock | $0 | 78 |
Common stock | $50,000 | 4,066 |
Surplus | $1,000,000 | 4,006 |
Undivided profits | $7,486,000 | 3,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,326,000 | 2,222 |
Earning assets | $58,843,000 | 4,505 |
Long-term assets (5+ years) | $24,828,000 | 3,955 |
Average Assets, year-to-date | $63,079,333 | 4,501 |
Average Assets, quarterly | $63,338,500 | 4,512 |
Volatile liabilities | $0 | 4,809 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $2,654,000 | 4,448 |
Tier 1 (core) risk-based capital | $8,214,000 | 4,378 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $2,654,000 | 4,448 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 6 | 4,801 |
Assets and Liabilities | ||
Total Assets: | $64,335,000 | 4,518 |
Cash and due from depository institutions | $2,608,000 | 4,801 |
Interest-bearing balances | $859,000 | 4,661 |
Securities | $20,997,000 | 3,472 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 827 |
Net loans & leases | $30,195,000 | 4,478 |
Loan loss allowance | $494,000 | 4,278 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $243,000 | 4,570 |
Other real estate owned | $0 | 4,801 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,292,000 | 4,194 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $64,334,000 | 4,518 |
Total liabilities | $56,043,000 | 4,523 |
Total deposits | $55,765,000 | 4,485 |
Interest-bearing deposits | $35,729,000 | 4,568 |
Deposits held in domestic offices | $55,765,000 | 4,485 |
% insured | 87.49% | 860 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $278,000 | 4,159 |
Total equity capital | $8,291,000 | 4,410 |
Total bank equity capital | $8,291,000 | 4,410 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,090 |
Surplus | $1,000,000 | 4,027 |
Undivided profits | $7,241,000 | 3,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,058,000 | 2,554 |
Earning assets | $61,051,000 | 4,499 |
Long-term assets (5+ years) | $21,259,000 | 4,046 |
Average Assets, year-to-date | $63,448,000 | 4,514 |
Average Assets, quarterly | $63,448,000 | 4,514 |
Volatile liabilities | $0 | 4,839 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $3,593,000 | 4,333 |
Tier 1 (core) risk-based capital | $8,027,000 | 4,403 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $3,593,000 | 4,333 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 6 | 4,825 |
Assets and Liabilities | ||
Total Assets: | $62,561,000 | 4,533 |
Cash and due from depository institutions | $2,840,000 | 4,825 |
Interest-bearing balances | $859,000 | 4,631 |
Securities | $15,118,000 | 3,700 |
Federal funds sold & reverse repurchase agreements | $15,200,000 | 490 |
Net loans & leases | $28,078,000 | 4,540 |
Loan loss allowance | $443,000 | 4,361 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $250,000 | 4,587 |
Other real estate owned | $0 | 4,825 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,075,000 | 4,353 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $62,561,000 | 4,533 |
Total liabilities | $54,392,000 | 4,528 |
Total deposits | $53,973,000 | 4,488 |
Interest-bearing deposits | $32,821,000 | 4,617 |
Deposits held in domestic offices | $53,973,000 | 4,488 |
% insured | 88.47% | 794 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $419,000 | 3,802 |
Total equity capital | $8,169,000 | 4,441 |
Total bank equity capital | $8,169,000 | 4,441 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,105 |
Surplus | $1,000,000 | 4,036 |
Undivided profits | $7,119,000 | 3,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $856,000 | 3,047 |
Earning assets | $59,255,000 | 4,497 |
Long-term assets (5+ years) | $15,315,000 | 4,238 |
Average Assets, year-to-date | $55,798,600 | 4,574 |
Average Assets, quarterly | $59,188,000 | 4,561 |
Volatile liabilities | $0 | 4,870 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $4,511,000 | 4,189 |
Tier 1 (core) risk-based capital | $7,724,000 | 4,440 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $4,511,000 | 4,189 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 6 | 4,853 |
Assets and Liabilities | ||
Total Assets: | $55,815,000 | 4,630 |
Cash and due from depository institutions | $2,413,000 | 4,853 |
Interest-bearing balances | $859,000 | 4,651 |
Securities | $16,015,000 | 3,586 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 1,276 |
Net loans & leases | $32,972,000 | 4,502 |
Loan loss allowance | $311,000 | 4,598 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $251,000 | 4,606 |
Other real estate owned | $0 | 4,853 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,614,000 | 4,087 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $55,814,000 | 4,630 |
Total liabilities | $47,823,000 | 4,630 |
Total deposits | $46,163,000 | 4,612 |
Interest-bearing deposits | $30,582,000 | 4,668 |
Deposits held in domestic offices | $46,163,000 | 4,612 |
% insured | 88.25% | 916 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $1,300,000 | 2,863 |
Subordinated debt | $0 | 94 |
All other liabilities | $360,000 | 4,150 |
Total equity capital | $7,991,000 | 4,468 |
Total bank equity capital | $7,991,000 | 4,468 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,133 |
Surplus | $1,000,000 | 4,057 |
Undivided profits | $6,941,000 | 3,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,372,000 | 2,388 |
Earning assets | $52,396,000 | 4,610 |
Long-term assets (5+ years) | $14,577,000 | 4,231 |
Average Assets, year-to-date | $54,108,000 | 4,619 |
Average Assets, quarterly | $54,817,000 | 4,639 |
Volatile liabilities | $1,300,000 | 4,565 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $4,221,000 | 4,222 |
Tier 1 (core) risk-based capital | $7,547,000 | 4,478 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $4,221,000 | 4,222 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 6 | 4,883 |
Assets and Liabilities | ||
Total Assets: | $53,819,000 | 4,671 |
Cash and due from depository institutions | $1,917,000 | 4,883 |
Interest-bearing balances | $780,000 | 4,697 |
Securities | $18,627,000 | 3,397 |
Federal funds sold & reverse repurchase agreements | $700,000 | 1,828 |
Net loans & leases | $30,915,000 | 4,560 |
Loan loss allowance | $284,000 | 4,660 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $255,000 | 4,635 |
Other real estate owned | $80,000 | 4,883 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,325,000 | 4,234 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $53,820,000 | 4,671 |
Total liabilities | $46,180,000 | 4,668 |
Total deposits | $42,884,000 | 4,685 |
Interest-bearing deposits | $29,966,000 | 4,699 |
Deposits held in domestic offices | $42,884,000 | 4,685 |
% insured | 89.73% | 762 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $2,951,000 | 2,741 |
Subordinated debt | $0 | 94 |
All other liabilities | $345,000 | 4,161 |
Total equity capital | $7,640,000 | 4,523 |
Total bank equity capital | $7,640,000 | 4,523 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,163 |
Surplus | $1,000,000 | 4,077 |
Undivided profits | $6,590,000 | 3,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,163,000 | 2,605 |
Earning assets | $51,022,000 | 4,650 |
Long-term assets (5+ years) | $14,951,000 | 4,207 |
Average Assets, year-to-date | $53,539,000 | 4,643 |
Average Assets, quarterly | $54,048,500 | 4,646 |
Volatile liabilities | $2,951,000 | 4,241 |
Insider loans | $0 | 4,520 |
FHLB advances | $1,000 | 2,915 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,424,000 | 4,366 |
Tier 1 (core) risk-based capital | $7,251,000 | 4,528 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $3,424,000 | 4,366 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 5 | 5,000 |
Assets and Liabilities | ||
Total Assets: | $54,278,000 | 4,647 |
Cash and due from depository institutions | $1,703,000 | 5,000 |
Interest-bearing balances | $781,000 | 4,665 |
Securities | $22,198,000 | 3,178 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 1,638 |
Net loans & leases | $27,338,000 | 4,640 |
Loan loss allowance | $271,000 | 4,718 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $269,000 | 4,656 |
Other real estate owned | $80,000 | 5,000 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $990,000 | 4,461 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $54,278,000 | 4,647 |
Total liabilities | $47,340,000 | 4,632 |
Total deposits | $44,703,000 | 4,639 |
Interest-bearing deposits | $30,199,000 | 4,714 |
Deposits held in domestic offices | $44,703,000 | 4,639 |
% insured | 90.91% | 734 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,450,000 | 2,457 |
Subordinated debt | $0 | 94 |
All other liabilities | $187,000 | 4,481 |
Total equity capital | $6,938,000 | 4,606 |
Total bank equity capital | $6,938,000 | 4,606 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,195 |
Surplus | $1,000,000 | 4,117 |
Undivided profits | $5,888,000 | 3,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 4,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $904,000 | 2,812 |
Earning assets | $52,017,000 | 4,610 |
Long-term assets (5+ years) | $15,389,000 | 4,183 |
Average Assets, year-to-date | $53,399,000 | 4,659 |
Average Assets, quarterly | $53,399,000 | 4,659 |
Volatile liabilities | $2,450,000 | 4,327 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $5,230,000 | 4,123 |
Tier 1 (core) risk-based capital | $6,878,000 | 4,594 |
Tier 2 risk-based capital | $271,000 | 3,125 |
Total risk weighted assets | $35,932,000 | 3,061 |
Total unused commitments | $5,230,000 | 4,123 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 5 | 5,059 |
Assets and Liabilities | ||
Total Assets: | $52,520,000 | 4,720 |
Cash and due from depository institutions | $2,152,000 | 5,059 |
Interest-bearing balances | $781,000 | 4,700 |
Securities | $25,114,000 | 3,104 |
Federal funds sold & reverse repurchase agreements | $750,000 | 1,833 |
Net loans & leases | $23,321,000 | 4,795 |
Loan loss allowance | $260,000 | 4,780 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $269,000 | 4,719 |
Other real estate owned | $80,000 | 5,059 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $834,000 | 4,662 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $52,520,000 | 4,720 |
Total liabilities | $45,231,000 | 4,709 |
Total deposits | $44,986,000 | 4,680 |
Interest-bearing deposits | $29,658,000 | 4,777 |
Deposits held in domestic offices | $44,986,000 | 4,680 |
% insured | 91.14% | 708 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $245,000 | 4,304 |
Total equity capital | $7,289,000 | 4,632 |
Total bank equity capital | $7,289,000 | 4,632 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,251 |
Surplus | $1,000,000 | 4,166 |
Undivided profits | $6,239,000 | 3,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 4,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $685,000 | 3,362 |
Earning assets | $49,966,000 | 4,688 |
Long-term assets (5+ years) | $22,036,000 | 3,821 |
Average Assets, year-to-date | $50,272,600 | 4,739 |
Average Assets, quarterly | $51,713,500 | 4,730 |
Volatile liabilities | $0 | 5,030 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $4,796,000 | 4,183 |
Tier 1 (core) risk-based capital | $7,174,000 | 4,621 |
Tier 2 risk-based capital | $260,000 | 4,728 |
Total risk weighted assets | $32,016,000 | 4,678 |
Total unused commitments | $4,796,000 | 4,183 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 5 | 5,139 |
Assets and Liabilities | ||
Total Assets: | $50,907,000 | 4,808 |
Cash and due from depository institutions | $1,807,000 | 5,139 |
Interest-bearing balances | $758,000 | 4,775 |
Securities | $24,825,000 | 3,135 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $23,111,000 | 4,869 |
Loan loss allowance | $260,000 | 4,849 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $195,000 | 4,880 |
Other real estate owned | $80,000 | 5,139 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $889,000 | 4,681 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $50,907,000 | 4,808 |
Total liabilities | $43,848,000 | 4,794 |
Total deposits | $41,553,000 | 4,801 |
Interest-bearing deposits | $28,605,000 | 4,863 |
Deposits held in domestic offices | $41,553,000 | 4,801 |
% insured | 91.82% | 639 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,565 |
Subordinated debt | $0 | 95 |
All other liabilities | $295,000 | 4,384 |
Total equity capital | $7,059,000 | 4,716 |
Total bank equity capital | $7,059,000 | 4,716 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,320 |
Surplus | $1,000,000 | 4,230 |
Undivided profits | $6,009,000 | 3,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 4,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $790,000 | 3,216 |
Earning assets | $48,694,000 | 4,772 |
Long-term assets (5+ years) | $19,401,000 | 3,975 |
Average Assets, year-to-date | $49,710,750 | 4,819 |
Average Assets, quarterly | $50,320,000 | 4,809 |
Volatile liabilities | $2,000,000 | 4,548 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $4,416,000 | 4,296 |
Tier 1 (core) risk-based capital | $6,907,000 | 4,706 |
Tier 2 risk-based capital | $260,000 | 4,802 |
Total risk weighted assets | $30,771,000 | 4,770 |
Total unused commitments | $4,416,000 | 4,296 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 5 | 5,186 |
Assets and Liabilities | ||
Total Assets: | $49,733,000 | 4,859 |
Cash and due from depository institutions | $2,470,000 | 5,186 |
Interest-bearing balances | $761,000 | 4,795 |
Securities | $24,775,000 | 3,177 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $21,451,000 | 4,938 |
Loan loss allowance | $195,000 | 5,028 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $194,000 | 4,911 |
Other real estate owned | $80,000 | 5,186 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $763,000 | 4,815 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $49,733,000 | 4,859 |
Total liabilities | $42,819,000 | 4,850 |
Total deposits | $40,497,000 | 4,860 |
Interest-bearing deposits | $28,556,000 | 4,904 |
Deposits held in domestic offices | $40,497,000 | 4,860 |
% insured | 91.55% | 733 |
Federal funds purchased & repurchase agreements | $130,000 | 1,340 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,601 |
Subordinated debt | $0 | 95 |
All other liabilities | $192,000 | 4,625 |
Total equity capital | $6,914,000 | 4,758 |
Total bank equity capital | $6,914,000 | 4,758 |
Perpetual preferred stock | $0 | 81 |
Common stock | $50,000 | 4,359 |
Surplus | $1,000,000 | 4,260 |
Undivided profits | $5,864,000 | 3,924 |
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 | $752,000 | 3,300 |
Earning assets | $46,987,000 | 4,836 |
Long-term assets (5+ years) | $20,054,000 | 3,973 |
Average Assets, year-to-date | $49,312,000 | 4,858 |
Average Assets, quarterly | $49,332,500 | 4,865 |
Volatile liabilities | $2,130,000 | 4,535 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $3,163,000 | 4,573 |
Tier 1 (core) risk-based capital | $6,814,000 | 4,750 |
Tier 2 risk-based capital | $195,000 | 4,994 |
Total risk weighted assets | $28,705,000 | 4,841 |
Total unused commitments | $3,163,000 | 4,573 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 5 | 5,238 |
Assets and Liabilities | ||
Total Assets: | $48,932,000 | 4,926 |
Cash and due from depository institutions | $1,717,000 | 5,238 |
Interest-bearing balances | $845,000 | 4,836 |
Securities | $27,450,000 | 3,077 |
Federal funds sold & reverse repurchase agreements | $550,000 | 1,938 |
Net loans & leases | $18,385,000 | 5,064 |
Loan loss allowance | $325,000 | 4,810 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $88,000 | 5,160 |
Other real estate owned | $80,000 | 5,238 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $662,000 | 4,945 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $48,932,000 | 4,926 |
Total liabilities | $42,601,000 | 4,908 |
Total deposits | $42,484,000 | 4,872 |
Interest-bearing deposits | $29,310,000 | 4,943 |
Deposits held in domestic offices | $42,484,000 | 4,872 |
% insured | 91.24% | 778 |
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 | $117,000 | 4,881 |
Total equity capital | $6,331,000 | 4,858 |
Total bank equity capital | $6,331,000 | 4,858 |
Perpetual preferred stock | $0 | 83 |
Common stock | $50,000 | 4,406 |
Surplus | $1,000,000 | 4,301 |
Undivided profits | $5,281,000 | 4,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 3,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $587,000 | 3,716 |
Earning assets | $47,230,000 | 4,876 |
Long-term assets (5+ years) | $23,312,000 | 3,854 |
Average Assets, year-to-date | $49,101,500 | 4,918 |
Average Assets, quarterly | $49,101,500 | 4,918 |
Volatile liabilities | $0 | 5,202 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $4,218,000 | 4,447 |
Tier 1 (core) risk-based capital | $6,591,000 | 4,812 |
Tier 2 risk-based capital | $325,000 | 4,741 |
Total risk weighted assets | $26,186,000 | 4,953 |
Total unused commitments | $4,218,000 | 4,447 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 5 | 5,289 |
Assets and Liabilities | ||
Total Assets: | $49,271,000 | 4,956 |
Cash and due from depository institutions | $2,052,000 | 5,289 |
Interest-bearing balances | $595,000 | 4,885 |
Securities | $26,020,000 | 3,195 |
Federal funds sold & reverse repurchase agreements | $4,050,000 | 779 |
Net loans & leases | $16,289,000 | 5,162 |
Loan loss allowance | $339,000 | 4,814 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $37,000 | 5,294 |
Other real estate owned | $80,000 | 5,289 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $743,000 | 4,927 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $49,271,000 | 4,956 |
Total liabilities | $43,301,000 | 4,941 |
Total deposits | $43,081,000 | 4,903 |
Interest-bearing deposits | $29,026,000 | 4,977 |
Deposits held in domestic offices | $43,081,000 | 4,903 |
% insured | 91.31% | 764 |
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 | $220,000 | 4,404 |
Total equity capital | $5,970,000 | 4,925 |
Total bank equity capital | $5,970,000 | 4,925 |
Perpetual preferred stock | $0 | 86 |
Common stock | $50,000 | 4,444 |
Surplus | $1,000,000 | 4,335 |
Undivided profits | $4,920,000 | 4,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $374,000 | 4,452 |
Earning assets | $46,954,000 | 4,926 |
Long-term assets (5+ years) | $22,762,000 | 3,938 |
Average Assets, year-to-date | $48,308,200 | 4,964 |
Average Assets, quarterly | $47,496,000 | 4,983 |
Volatile liabilities | $0 | 5,255 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $0 | 5,318 |
Tier 1 (core) risk-based capital | $6,493,000 | 4,850 |
Tier 2 risk-based capital | $338,000 | 4,735 |
Total risk weighted assets | $27,044,000 | 4,975 |
Total unused commitments | $0 | 5,318 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 5 | 5,353 |
Assets and Liabilities | ||
Total Assets: | $45,721,000 | 5,076 |
Cash and due from depository institutions | $1,365,000 | 5,353 |
Interest-bearing balances | $45,000 | 5,280 |
Securities | $26,271,000 | 3,193 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $17,181,000 | 5,200 |
Loan loss allowance | $333,000 | 4,878 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $37,000 | 5,361 |
Other real estate owned | $0 | 5,353 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $867,000 | 4,921 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $45,721,000 | 5,076 |
Total liabilities | $40,107,000 | 5,053 |
Total deposits | $39,201,000 | 5,026 |
Interest-bearing deposits | $27,382,000 | 5,079 |
Deposits held in domestic offices | $39,201,000 | 5,026 |
% insured | 92.75% | 569 |
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 | $906,000 | 3,068 |
Total equity capital | $5,614,000 | 5,014 |
Total bank equity capital | $5,614,000 | 5,014 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,507 |
Surplus | $1,000,000 | 4,385 |
Undivided profits | $4,564,000 | 4,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 4,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $498,000 | 4,131 |
Earning assets | $43,497,000 | 5,046 |
Long-term assets (5+ years) | $24,429,000 | 3,890 |
Average Assets, year-to-date | $48,067,500 | 5,027 |
Average Assets, quarterly | $47,835,000 | 5,033 |
Volatile liabilities | $0 | 5,312 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 5,386 |
Tier 1 (core) risk-based capital | $6,434,000 | 4,918 |
Tier 2 risk-based capital | $302,000 | 4,886 |
Total risk weighted assets | $24,176,000 | 5,108 |
Total unused commitments | $0 | 5,386 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 5 | 5,415 |
Assets and Liabilities | ||
Total Assets: | $49,949,000 | 5,047 |
Cash and due from depository institutions | $785,000 | 5,415 |
Interest-bearing balances | $57,000 | 5,338 |
Securities | $29,842,000 | 3,047 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $18,450,000 | 5,226 |
Loan loss allowance | $325,000 | 4,939 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $37,000 | 5,427 |
Other real estate owned | $0 | 5,415 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $835,000 | 4,949 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $49,950,000 | 5,047 |
Total liabilities | $44,378,000 | 5,022 |
Total deposits | $39,172,000 | 5,093 |
Interest-bearing deposits | $27,469,000 | 5,149 |
Deposits held in domestic offices | $39,172,000 | 5,093 |
% insured | 91.47% | 791 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,241 |
Subordinated debt | $0 | 101 |
All other liabilities | $206,000 | 4,572 |
Total equity capital | $5,572,000 | 5,070 |
Total bank equity capital | $5,572,000 | 5,070 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,566 |
Surplus | $1,000,000 | 4,429 |
Undivided profits | $4,522,000 | 4,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 4,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $548,000 | 3,844 |
Earning assets | $48,349,000 | 4,995 |
Long-term assets (5+ years) | $25,597,000 | 3,895 |
Average Assets, year-to-date | $48,849,670 | 5,071 |
Average Assets, quarterly | $49,007,500 | 5,067 |
Volatile liabilities | $5,000,000 | 3,947 |
Insider loans | $0 | 4,983 |
FHLB advances | $5,000,000 | 2,160 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $3,043,000 | 4,769 |
Tier 1 (core) risk-based capital | $6,263,000 | 4,985 |
Tier 2 risk-based capital | $325,000 | 4,868 |
Total risk weighted assets | $27,315,000 | 5,080 |
Total unused commitments | $3,043,000 | 4,769 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 5 | 5,475 |
Assets and Liabilities | ||
Total Assets: | $48,066,000 | 5,148 |
Cash and due from depository institutions | $851,000 | 5,475 |
Interest-bearing balances | $37,000 | 5,427 |
Securities | $30,917,000 | 3,046 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $15,580,000 | 5,349 |
Loan loss allowance | $480,000 | 4,677 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $37,000 | 5,488 |
Other real estate owned | $0 | 5,475 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $681,000 | 5,125 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $48,067,000 | 5,148 |
Total liabilities | $42,605,000 | 5,130 |
Total deposits | $41,905,000 | 5,102 |
Interest-bearing deposits | $28,742,000 | 5,183 |
Deposits held in domestic offices | $41,905,000 | 5,102 |
% insured | 93.18% | 571 |
Federal funds purchased & repurchase agreements | $600,000 | 1,339 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $100,000 | 5,073 |
Total equity capital | $5,462,000 | 5,137 |
Total bank equity capital | $5,462,000 | 5,137 |
Perpetual preferred stock | $0 | 94 |
Common stock | $50,000 | 4,613 |
Surplus | $1,000,000 | 4,477 |
Undivided profits | $4,412,000 | 4,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 4,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $422,000 | 4,235 |
Earning assets | $46,534,000 | 5,094 |
Long-term assets (5+ years) | $25,944,000 | 3,929 |
Average Assets, year-to-date | $48,300,000 | 5,138 |
Average Assets, quarterly | $48,300,000 | 5,138 |
Volatile liabilities | $600,000 | 5,199 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $4,486,000 | 4,546 |
Tier 1 (core) risk-based capital | $6,162,000 | 5,042 |
Tier 2 risk-based capital | $312,000 | 4,956 |
Total risk weighted assets | $24,862,000 | 5,199 |
Total unused commitments | $4,486,000 | 4,546 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 5 | 5,544 |
Assets and Liabilities | ||
Total Assets: | $48,750,000 | 5,185 |
Cash and due from depository institutions | $1,040,000 | 5,544 |
Interest-bearing balances | $36,000 | 5,483 |
Securities | $31,455,000 | 3,059 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,490 |
Net loans & leases | $14,478,000 | 5,452 |
Loan loss allowance | $316,000 | 5,072 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $37,000 | 5,549 |
Other real estate owned | $0 | 5,544 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $740,000 | 5,140 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $48,750,000 | 5,185 |
Total liabilities | $43,128,000 | 5,165 |
Total deposits | $42,882,000 | 5,128 |
Interest-bearing deposits | $28,787,000 | 5,221 |
Deposits held in domestic offices | $42,882,000 | 5,128 |
% insured | 92.23% | 699 |
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 | $246,000 | 4,397 |
Total equity capital | $5,622,000 | 5,176 |
Total bank equity capital | $5,622,000 | 5,176 |
Perpetual preferred stock | $0 | 95 |
Common stock | $50,000 | 4,664 |
Surplus | $1,000,000 | 4,530 |
Undivided profits | $4,572,000 | 4,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 4,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $368,000 | 4,585 |
Earning assets | $46,969,000 | 5,135 |
Long-term assets (5+ years) | $24,706,000 | 4,050 |
Average Assets, year-to-date | $46,056,200 | 5,229 |
Average Assets, quarterly | $48,160,000 | 5,193 |
Volatile liabilities | $0 | 5,483 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $5,877,000 | 4,291 |
Tier 1 (core) risk-based capital | $5,905,000 | 5,130 |
Tier 2 risk-based capital | $315,000 | 4,993 |
Total risk weighted assets | $25,199,000 | 5,250 |
Total unused commitments | $5,877,000 | 4,291 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 5 | 5,614 |
Assets and Liabilities | ||
Total Assets: | $47,570,000 | 5,259 |
Cash and due from depository institutions | $1,503,000 | 5,614 |
Interest-bearing balances | $36,000 | 5,546 |
Securities | $26,118,000 | 3,377 |
Federal funds sold & reverse repurchase agreements | $4,750,000 | 606 |
Net loans & leases | $14,370,000 | 5,510 |
Loan loss allowance | $315,000 | 5,121 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $41,000 | 5,608 |
Other real estate owned | $0 | 5,614 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $788,000 | 5,158 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $47,569,000 | 5,259 |
Total liabilities | $41,911,000 | 5,241 |
Total deposits | $41,666,000 | 5,200 |
Interest-bearing deposits | $29,271,000 | 5,262 |
Deposits held in domestic offices | $41,666,000 | 5,200 |
% insured | 90.84% | 1,012 |
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 | $245,000 | 4,710 |
Total equity capital | $5,658,000 | 5,233 |
Total bank equity capital | $5,658,000 | 5,233 |
Perpetual preferred stock | $0 | 98 |
Common stock | $50,000 | 4,713 |
Surplus | $1,000,000 | 4,580 |
Undivided profits | $4,608,000 | 4,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 4,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $557,000 | 3,930 |
Earning assets | $45,274,000 | 5,225 |
Long-term assets (5+ years) | $19,031,000 | 4,411 |
Average Assets, year-to-date | $45,382,750 | 5,297 |
Average Assets, quarterly | $45,395,000 | 5,306 |
Volatile liabilities | $0 | 5,560 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $4,710,000 | 4,534 |
Tier 1 (core) risk-based capital | $5,766,000 | 5,207 |
Tier 2 risk-based capital | $312,000 | 5,057 |
Total risk weighted assets | $24,960,000 | 5,313 |
Total unused commitments | $4,710,000 | 4,534 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 5 | 5,656 |
Assets and Liabilities | ||
Total Assets: | $43,220,000 | 5,389 |
Cash and due from depository institutions | $646,000 | 5,656 |
Interest-bearing balances | $87,000 | 5,542 |
Securities | $27,292,000 | 3,344 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $14,566,000 | 5,550 |
Loan loss allowance | $317,000 | 5,163 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $48,000 | 5,647 |
Other real estate owned | $0 | 5,656 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $668,000 | 5,276 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $43,220,000 | 5,389 |
Total liabilities | $37,785,000 | 5,374 |
Total deposits | $36,935,000 | 5,354 |
Interest-bearing deposits | $26,482,000 | 5,397 |
Deposits held in domestic offices | $36,935,000 | 5,354 |
% insured | 93.16% | 650 |
Federal funds purchased & repurchase agreements | $550,000 | 1,548 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $300,000 | 4,418 |
Total equity capital | $5,435,000 | 5,306 |
Total bank equity capital | $5,435,000 | 5,306 |
Perpetual preferred stock | $0 | 102 |
Common stock | $50,000 | 4,753 |
Surplus | $1,000,000 | 4,621 |
Undivided profits | $4,385,000 | 4,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 4,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $502,000 | 4,003 |
Earning assets | $41,945,000 | 5,334 |
Long-term assets (5+ years) | $19,875,000 | 4,403 |
Average Assets, year-to-date | $44,653,670 | 5,351 |
Average Assets, quarterly | $44,312,500 | 5,367 |
Volatile liabilities | $550,000 | 5,369 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,829,000 | 4,774 |
Tier 1 (core) risk-based capital | $5,613,000 | 5,259 |
Tier 2 risk-based capital | $296,000 | 5,137 |
Total risk weighted assets | $23,673,000 | 5,388 |
Total unused commitments | $3,829,000 | 4,774 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 5 | 5,723 |
Assets and Liabilities | ||
Total Assets: | $45,405,000 | 5,404 |
Cash and due from depository institutions | $593,000 | 5,723 |
Interest-bearing balances | $62,000 | 5,632 |
Securities | $29,321,000 | 3,259 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 1,198 |
Net loans & leases | $12,584,000 | 5,661 |
Loan loss allowance | $302,000 | 5,259 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $50,000 | 5,715 |
Other real estate owned | $0 | 5,723 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $557,000 | 5,439 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $45,406,000 | 5,404 |
Total liabilities | $40,187,000 | 5,388 |
Total deposits | $40,092,000 | 5,354 |
Interest-bearing deposits | $28,123,000 | 5,412 |
Deposits held in domestic offices | $40,092,000 | 5,354 |
% insured | 93.96% | 545 |
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 | $95,000 | 5,306 |
Total equity capital | $5,219,000 | 5,386 |
Total bank equity capital | $5,219,000 | 5,386 |
Perpetual preferred stock | $0 | 106 |
Common stock | $50,000 | 4,807 |
Surplus | $1,000,000 | 4,671 |
Undivided profits | $4,169,000 | 4,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 4,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $399,000 | 4,399 |
Earning assets | $44,267,000 | 5,354 |
Long-term assets (5+ years) | $22,831,000 | 4,296 |
Average Assets, year-to-date | $45,370,500 | 5,399 |
Average Assets, quarterly | $45,370,500 | 5,399 |
Volatile liabilities | $0 | 5,647 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,732,000 | 4,650 |
Tier 1 (core) risk-based capital | $5,487,000 | 5,326 |
Tier 2 risk-based capital | $271,000 | 5,275 |
Total risk weighted assets | $21,651,000 | 5,489 |
Total unused commitments | $4,732,000 | 4,650 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 5 | 5,779 |
Assets and Liabilities | ||
Total Assets: | $45,336,000 | 5,447 |
Cash and due from depository institutions | $2,232,000 | 5,779 |
Interest-bearing balances | $1,551,000 | 4,928 |
Securities | $28,500,000 | 3,289 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 970 |
Net loans & leases | $11,187,000 | 5,738 |
Loan loss allowance | $306,000 | 5,292 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $50,000 | 5,773 |
Other real estate owned | $0 | 5,779 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $417,000 | 5,663 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $45,336,000 | 5,447 |
Total liabilities | $40,236,000 | 5,421 |
Total deposits | $40,226,000 | 5,382 |
Interest-bearing deposits | $28,013,000 | 5,455 |
Deposits held in domestic offices | $40,226,000 | 5,382 |
% insured | 94.48% | 480 |
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 | $10,000 | 5,866 |
Total equity capital | $5,100,000 | 5,441 |
Total bank equity capital | $5,100,000 | 5,441 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 4,854 |
Surplus | $1,000,000 | 4,713 |
Undivided profits | $4,050,000 | 4,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 5,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $266,000 | 5,105 |
Earning assets | $44,188,000 | 5,384 |
Long-term assets (5+ years) | $21,172,000 | 4,403 |
Average Assets, year-to-date | $44,519,400 | 5,453 |
Average Assets, quarterly | $44,093,000 | 5,466 |
Volatile liabilities | $0 | 5,705 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,772,000 | 4,242 |
Tier 1 (core) risk-based capital | $5,389,000 | 5,384 |
Tier 2 risk-based capital | $254,000 | 5,372 |
Total risk weighted assets | $20,297,000 | 5,591 |
Total unused commitments | $6,772,000 | 4,242 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 5 | 5,843 |
Assets and Liabilities | ||
Total Assets: | $42,850,000 | 5,547 |
Cash and due from depository institutions | $3,568,000 | 5,843 |
Interest-bearing balances | $2,791,000 | 4,550 |
Securities | $23,822,000 | 3,606 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,055 |
Net loans & leases | $12,303,000 | 5,781 |
Loan loss allowance | $306,000 | 5,357 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $51,000 | 5,836 |
Other real estate owned | $0 | 5,843 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $606,000 | 5,507 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $42,850,000 | 5,547 |
Total liabilities | $37,497,000 | 5,532 |
Total deposits | $37,224,000 | 5,492 |
Interest-bearing deposits | $26,895,000 | 5,541 |
Deposits held in domestic offices | $37,224,000 | 5,492 |
% insured | 94.44% | 526 |
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 | $273,000 | 4,818 |
Total equity capital | $5,353,000 | 5,479 |
Total bank equity capital | $5,353,000 | 5,479 |
Perpetual preferred stock | $0 | 115 |
Common stock | $50,000 | 4,913 |
Surplus | $1,000,000 | 4,764 |
Undivided profits | $4,303,000 | 4,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $449,000 | 4,325 |
Earning assets | $41,416,000 | 5,495 |
Long-term assets (5+ years) | $11,785,000 | 5,028 |
Average Assets, year-to-date | $44,315,250 | 5,511 |
Average Assets, quarterly | $42,891,000 | 5,547 |
Volatile liabilities | $0 | 5,760 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,684,000 | 5,368 |
Tier 1 (core) risk-based capital | $5,230,000 | 5,467 |
Tier 2 risk-based capital | $239,000 | 5,476 |
Total risk weighted assets | $19,082,000 | 5,678 |
Total unused commitments | $1,684,000 | 5,368 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 5 | 5,921 |
Assets and Liabilities | ||
Total Assets: | $42,932,000 | 5,610 |
Cash and due from depository institutions | $3,472,000 | 5,921 |
Interest-bearing balances | $2,791,000 | 4,546 |
Securities | $25,906,000 | 3,532 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,379 |
Net loans & leases | $11,531,000 | 5,871 |
Loan loss allowance | $273,000 | 5,503 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $50,000 | 5,912 |
Other real estate owned | $0 | 5,921 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $473,000 | 5,692 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $42,932,000 | 5,610 |
Total liabilities | $37,645,000 | 5,587 |
Total deposits | $37,412,000 | 5,551 |
Interest-bearing deposits | $27,605,000 | 5,592 |
Deposits held in domestic offices | $37,412,000 | 5,551 |
% insured | 93.70% | 682 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $233,000 | 4,908 |
Total equity capital | $5,287,000 | 5,546 |
Total bank equity capital | $5,287,000 | 5,546 |
Perpetual preferred stock | $0 | 114 |
Common stock | $50,000 | 4,982 |
Surplus | $1,000,000 | 4,830 |
Undivided profits | $4,237,000 | 4,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 5,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $406,000 | 4,484 |
Earning assets | $41,728,000 | 5,546 |
Long-term assets (5+ years) | $12,486,000 | 5,041 |
Average Assets, year-to-date | $44,803,670 | 5,563 |
Average Assets, quarterly | $43,911,500 | 5,584 |
Volatile liabilities | $0 | 5,834 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,665,000 | 5,189 |
Tier 1 (core) risk-based capital | $5,081,000 | 5,552 |
Tier 2 risk-based capital | $238,000 | 5,551 |
Total risk weighted assets | $18,873,000 | 5,752 |
Total unused commitments | $2,665,000 | 5,189 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 5 | 5,978 |
Assets and Liabilities | ||
Total Assets: | $44,891,000 | 5,613 |
Cash and due from depository institutions | $3,370,000 | 5,978 |
Interest-bearing balances | $2,791,000 | 4,681 |
Securities | $28,467,000 | 3,417 |
Federal funds sold & reverse repurchase agreements | $3,550,000 | 955 |
Net loans & leases | $9,086,000 | 5,975 |
Loan loss allowance | $273,000 | 5,554 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $55,000 | 5,962 |
Other real estate owned | $0 | 5,978 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $363,000 | 5,871 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $44,891,000 | 5,613 |
Total liabilities | $39,870,000 | 5,592 |
Total deposits | $39,756,000 | 5,549 |
Interest-bearing deposits | $27,778,000 | 5,643 |
Deposits held in domestic offices | $39,756,000 | 5,549 |
% insured | 93.18% | 796 |
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 | $114,000 | 5,444 |
Total equity capital | $5,021,000 | 5,628 |
Total bank equity capital | $5,021,000 | 5,628 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 5,031 |
Surplus | $1,000,000 | 4,877 |
Undivided profits | $3,971,000 | 4,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $780,000 | 3,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $363,000 | 4,689 |
Earning assets | $43,894,000 | 5,553 |
Long-term assets (5+ years) | $14,497,000 | 4,948 |
Average Assets, year-to-date | $45,739,500 | 5,599 |
Average Assets, quarterly | $45,739,500 | 5,599 |
Volatile liabilities | $0 | 5,901 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,676,000 | 5,504 |
Tier 1 (core) risk-based capital | $5,006,000 | 5,603 |
Tier 2 risk-based capital | $219,000 | 5,653 |
Total risk weighted assets | $17,505,000 | 5,840 |
Total unused commitments | $1,676,000 | 5,504 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 5 | 6,033 |
Assets and Liabilities | ||
Total Assets: | $46,588,000 | 5,638 |
Cash and due from depository institutions | $3,470,000 | 6,033 |
Interest-bearing balances | $2,791,000 | 4,602 |
Securities | $27,986,000 | 3,489 |
Federal funds sold & reverse repurchase agreements | $6,325,000 | 548 |
Net loans & leases | $8,472,000 | 6,043 |
Loan loss allowance | $277,000 | 5,572 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $33,000 | 6,071 |
Other real estate owned | $0 | 6,033 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $302,000 | 6,011 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $46,588,000 | 5,638 |
Total liabilities | $41,697,000 | 5,609 |
Total deposits | $41,663,000 | 5,556 |
Interest-bearing deposits | $28,468,000 | 5,652 |
Deposits held in domestic offices | $41,663,000 | 5,556 |
% insured | 94.76% | 539 |
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 | $34,000 | 5,972 |
Total equity capital | $4,891,000 | 5,691 |
Total bank equity capital | $4,891,000 | 5,691 |
Perpetual preferred stock | $0 | 135 |
Common stock | $50,000 | 5,087 |
Surplus | $1,000,000 | 4,924 |
Undivided profits | $3,841,000 | 4,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $293,000 | 5,126 |
Earning assets | $45,574,000 | 5,547 |
Long-term assets (5+ years) | $12,119,000 | 5,164 |
Average Assets, year-to-date | $45,554,200 | 5,644 |
Average Assets, quarterly | $45,179,500 | 5,659 |
Volatile liabilities | $0 | 5,969 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,291,000 | 5,626 |
Tier 1 (core) risk-based capital | $5,005,000 | 5,645 |
Tier 2 risk-based capital | $214,000 | 5,695 |
Total risk weighted assets | $17,080,000 | 5,903 |
Total unused commitments | $1,291,000 | 5,626 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 5 | 6,119 |
Assets and Liabilities | ||
Total Assets: | $43,771,000 | 5,757 |
Cash and due from depository institutions | $3,373,000 | 6,119 |
Interest-bearing balances | $2,791,000 | 4,585 |
Securities | $28,658,000 | 3,501 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,443 |
Net loans & leases | $9,926,000 | 6,097 |
Loan loss allowance | $200,000 | 5,871 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $36,000 | 6,144 |
Other real estate owned | $0 | 6,119 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $478,000 | 5,901 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $43,771,000 | 5,757 |
Total liabilities | $38,814,000 | 5,727 |
Total deposits | $38,588,000 | 5,684 |
Interest-bearing deposits | $27,580,000 | 5,750 |
Deposits held in domestic offices | $38,588,000 | 5,684 |
% insured | 94.10% | 693 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $226,000 | 5,136 |
Total equity capital | $4,957,000 | 5,752 |
Total bank equity capital | $4,957,000 | 5,752 |
Perpetual preferred stock | $0 | 149 |
Common stock | $50,000 | 5,161 |
Surplus | $1,000,000 | 4,992 |
Undivided profits | $3,907,000 | 4,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $396,000 | 4,698 |
Earning assets | $42,675,000 | 5,689 |
Long-term assets (5+ years) | $11,941,000 | 5,261 |
Average Assets, year-to-date | $45,295,750 | 5,725 |
Average Assets, quarterly | $43,801,500 | 5,767 |
Volatile liabilities | $0 | 6,045 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $926,000 | 5,838 |
Tier 1 (core) risk-based capital | $4,957,000 | 5,724 |
Tier 2 risk-based capital | $142,000 | 5,976 |
Total risk weighted assets | $11,316,000 | 6,128 |
Total unused commitments | $926,000 | 5,838 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 4 | 6,270 |
Assets and Liabilities | ||
Total Assets: | $43,832,000 | 5,826 |
Cash and due from depository institutions | $3,318,000 | 6,270 |
Interest-bearing balances | $2,795,000 | 4,607 |
Securities | $29,460,000 | 3,516 |
Federal funds sold & reverse repurchase agreements | $425,000 | 2,021 |
Net loans & leases | $10,218,000 | 6,157 |
Loan loss allowance | $195,000 | 5,951 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $45,000 | 6,202 |
Other real estate owned | $0 | 6,270 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $366,000 | 6,079 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $43,832,000 | 5,826 |
Total liabilities | $39,065,000 | 5,794 |
Total deposits | $36,956,000 | 5,799 |
Interest-bearing deposits | $27,308,000 | 5,833 |
Deposits held in domestic offices | $36,956,000 | 5,799 |
% insured | 95.17% | 564 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,109,000 | 1,902 |
Total equity capital | $4,767,000 | 5,838 |
Total bank equity capital | $4,767,000 | 5,838 |
Perpetual preferred stock | $0 | 164 |
Common stock | $50,000 | 5,220 |
Surplus | $1,000,000 | 5,048 |
Undivided profits | $3,717,000 | 4,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $349,000 | 4,910 |
Earning assets | $42,898,000 | 5,749 |
Long-term assets (5+ years) | $13,905,000 | 5,178 |
Average Assets, year-to-date | $45,804,000 | 5,773 |
Average Assets, quarterly | $44,928,000 | 5,799 |
Volatile liabilities | $0 | 6,120 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $0 | 6,229 |
Tier 1 (core) risk-based capital | $4,860,000 | 5,791 |
Tier 2 risk-based capital | $141,000 | 6,039 |
Total risk weighted assets | $11,264,000 | 6,199 |
Total unused commitments | $0 | 6,229 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 4 | 6,335 |
Assets and Liabilities | ||
Total Assets: | $46,024,000 | 5,822 |
Cash and due from depository institutions | $3,879,000 | 6,335 |
Interest-bearing balances | $3,283,000 | 4,668 |
Securities | $34,197,000 | 3,280 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $7,638,000 | 6,288 |
Loan loss allowance | $176,000 | 6,057 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $45,000 | 6,267 |
Other real estate owned | $0 | 6,335 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $265,000 | 6,254 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $46,024,000 | 5,822 |
Total liabilities | $41,210,000 | 5,796 |
Total deposits | $40,781,000 | 5,761 |
Interest-bearing deposits | $29,015,000 | 5,846 |
Deposits held in domestic offices | $40,781,000 | 5,761 |
% insured | 95.35% | 535 |
Federal funds purchased & repurchase agreements | $300,000 | 1,760 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $129,000 | 5,615 |
Total equity capital | $4,814,000 | 5,892 |
Total bank equity capital | $4,814,000 | 5,892 |
Perpetual preferred stock | $0 | 175 |
Common stock | $50,000 | 5,281 |
Surplus | $1,000,000 | 5,104 |
Undivided profits | $3,764,000 | 4,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $265,000 | 5,350 |
Earning assets | $45,118,000 | 5,740 |
Long-term assets (5+ years) | $14,424,000 | 5,181 |
Average Assets, year-to-date | $46,790,000 | 5,795 |
Average Assets, quarterly | $46,790,000 | 5,795 |
Volatile liabilities | $300,000 | 6,053 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,238,000 | 5,529 |
Tier 1 (core) risk-based capital | $4,771,000 | 5,867 |
Tier 2 risk-based capital | $176,000 | 5,920 |
Total risk weighted assets | $14,793,000 | 6,170 |
Total unused commitments | $2,238,000 | 5,529 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 4 | 6,427 |
Assets and Liabilities | ||
Total Assets: | $47,556,000 | 5,864 |
Cash and due from depository institutions | $4,124,000 | 6,427 |
Interest-bearing balances | $3,283,000 | 4,458 |
Securities | $31,214,000 | 3,472 |
Federal funds sold & reverse repurchase agreements | $4,585,000 | 808 |
Net loans & leases | $7,361,000 | 6,386 |
Loan loss allowance | $193,000 | 6,108 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $42,000 | 6,366 |
Other real estate owned | $0 | 6,427 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $230,000 | 6,390 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $47,556,000 | 5,864 |
Total liabilities | $42,971,000 | 5,817 |
Total deposits | $42,954,000 | 5,757 |
Interest-bearing deposits | $29,449,000 | 5,900 |
Deposits held in domestic offices | $42,954,000 | 5,757 |
% insured | 94.87% | 644 |
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 | $17,000 | 6,413 |
Total equity capital | $4,585,000 | 5,999 |
Total bank equity capital | $4,585,000 | 5,999 |
Perpetual preferred stock | $0 | 187 |
Common stock | $50,000 | 5,362 |
Surplus | $1,000,000 | 5,177 |
Undivided profits | $3,535,000 | 4,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 5,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $226,000 | 5,697 |
Earning assets | $46,443,000 | 5,777 |
Long-term assets (5+ years) | $15,020,000 | 5,223 |
Average Assets, year-to-date | $48,746,600 | 5,816 |
Average Assets, quarterly | $46,734,000 | 5,876 |
Volatile liabilities | $0 | 6,258 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,385,000 | 5,489 |
Tier 1 (core) risk-based capital | $4,694,000 | 5,947 |
Tier 2 risk-based capital | $193,000 | 6,042 |
Total risk weighted assets | $15,510,000 | 6,246 |
Total unused commitments | $2,385,000 | 5,489 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 4 | 6,505 |
Assets and Liabilities | ||
Total Assets: | $45,912,000 | 5,953 |
Cash and due from depository institutions | $1,406,000 | 6,505 |
Interest-bearing balances | $554,000 | 5,734 |
Securities | $30,074,000 | 3,632 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 544 |
Net loans & leases | $7,359,000 | 6,459 |
Loan loss allowance | $208,000 | 6,133 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $46,000 | 6,434 |
Other real estate owned | $0 | 6,505 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $427,000 | 6,240 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $45,912,000 | 5,953 |
Total liabilities | $41,361,000 | 5,919 |
Total deposits | $41,209,000 | 5,859 |
Interest-bearing deposits | $29,200,000 | 5,971 |
Deposits held in domestic offices | $41,209,000 | 5,859 |
% insured | 95.32% | 622 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $152,000 | 5,768 |
Total equity capital | $4,551,000 | 6,077 |
Total bank equity capital | $4,551,000 | 6,077 |
Perpetual preferred stock | $0 | 194 |
Common stock | $50,000 | 5,427 |
Surplus | $1,000,000 | 5,241 |
Undivided profits | $3,501,000 | 4,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 5,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $358,000 | 5,070 |
Earning assets | $44,587,000 | 5,876 |
Long-term assets (5+ years) | $17,627,000 | 5,110 |
Average Assets, year-to-date | $49,044,250 | 5,875 |
Average Assets, quarterly | $45,542,000 | 5,959 |
Volatile liabilities | $0 | 6,341 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $736,000 | 6,171 |
Tier 1 (core) risk-based capital | $4,736,000 | 6,000 |
Tier 2 risk-based capital | $208,000 | 6,058 |
Total risk weighted assets | $17,342,000 | 6,260 |
Total unused commitments | $736,000 | 6,171 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 4 | 6,575 |
Assets and Liabilities | ||
Total Assets: | $45,172,000 | 6,031 |
Cash and due from depository institutions | $4,805,000 | 6,575 |
Interest-bearing balances | $4,038,000 | 4,224 |
Securities | $29,997,000 | 3,687 |
Federal funds sold & reverse repurchase agreements | $900,000 | 1,872 |
Net loans & leases | $8,983,000 | 6,469 |
Loan loss allowance | $192,000 | 6,242 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $54,000 | 6,478 |
Other real estate owned | $0 | 6,575 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $433,000 | 6,274 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $45,172,000 | 6,031 |
Total liabilities | $40,668,000 | 6,008 |
Total deposits | $40,553,000 | 5,947 |
Interest-bearing deposits | $30,132,000 | 6,013 |
Deposits held in domestic offices | $40,553,000 | 5,947 |
% insured | 94.62% | 788 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $115,000 | 5,941 |
Total equity capital | $4,504,000 | 6,124 |
Total bank equity capital | $4,504,000 | 6,124 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 5,485 |
Surplus | $1,000,000 | 5,292 |
Undivided profits | $3,454,000 | 4,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 5,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $357,000 | 5,021 |
Earning assets | $43,918,000 | 5,957 |
Long-term assets (5+ years) | $20,475,000 | 4,949 |
Average Assets, year-to-date | $50,088,330 | 5,904 |
Average Assets, quarterly | $48,883,000 | 5,934 |
Volatile liabilities | $0 | 6,391 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $407,000 | 6,351 |
Tier 1 (core) risk-based capital | $4,669,000 | 6,051 |
Tier 2 risk-based capital | $192,000 | 6,172 |
Total risk weighted assets | $18,400,000 | 6,271 |
Total unused commitments | $407,000 | 6,351 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 4 | 6,643 |
Assets and Liabilities | ||
Total Assets: | $52,594,000 | 5,911 |
Cash and due from depository institutions | $3,187,000 | 6,643 |
Interest-bearing balances | $2,277,000 | 5,175 |
Securities | $29,863,000 | 3,716 |
Federal funds sold & reverse repurchase agreements | $11,600,000 | 411 |
Net loans & leases | $7,590,000 | 6,583 |
Loan loss allowance | $200,000 | 6,291 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $53,000 | 6,547 |
Other real estate owned | $0 | 6,643 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $301,000 | 6,518 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $52,594,000 | 5,911 |
Total liabilities | $48,309,000 | 5,852 |
Total deposits | $48,278,000 | 5,800 |
Interest-bearing deposits | $35,781,000 | 5,878 |
Deposits held in domestic offices | $48,278,000 | 5,800 |
% insured | 90.03% | 2,121 |
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 | $31,000 | 6,556 |
Total equity capital | $4,285,000 | 6,204 |
Total bank equity capital | $4,285,000 | 6,204 |
Perpetual preferred stock | $0 | 201 |
Common stock | $50,000 | 5,540 |
Surplus | $1,000,000 | 5,349 |
Undivided profits | $3,235,000 | 4,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 5,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $272,000 | 5,514 |
Earning assets | $51,330,000 | 5,812 |
Long-term assets (5+ years) | $25,203,000 | 4,650 |
Average Assets, year-to-date | $52,546,500 | 5,899 |
Average Assets, quarterly | $52,546,500 | 5,899 |
Volatile liabilities | $0 | 6,438 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $421,000 | 6,415 |
Tier 1 (core) risk-based capital | $4,569,000 | 6,125 |
Tier 2 risk-based capital | $200,000 | 6,213 |
Total risk weighted assets | $19,522,000 | 6,295 |
Total unused commitments | $421,000 | 6,415 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 4 | 6,722 |
Assets and Liabilities | ||
Total Assets: | $52,499,000 | 5,952 |
Cash and due from depository institutions | $3,154,000 | 6,722 |
Interest-bearing balances | $2,278,000 | 5,041 |
Securities | $39,054,000 | 3,173 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 1,482 |
Net loans & leases | $7,727,000 | 6,653 |
Loan loss allowance | $128,000 | 6,561 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $51,000 | 6,631 |
Other real estate owned | $0 | 6,722 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $563,000 | 6,265 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $52,499,000 | 5,952 |
Total liabilities | $48,476,000 | 5,892 |
Total deposits | $48,445,000 | 5,833 |
Interest-bearing deposits | $34,415,000 | 5,963 |
Deposits held in domestic offices | $48,445,000 | 5,833 |
% insured | 90.82% | 1,898 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $31,000 | 6,569 |
Total equity capital | $4,023,000 | 6,297 |
Total bank equity capital | $4,023,000 | 6,297 |
Perpetual preferred stock | $0 | 206 |
Common stock | $50,000 | 5,607 |
Surplus | $1,000,000 | 5,413 |
Undivided profits | $2,973,000 | 4,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 5,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $376,000 | 5,034 |
Earning assets | $51,009,000 | 5,855 |
Long-term assets (5+ years) | $32,865,000 | 4,183 |
Average Assets, year-to-date | $52,030,200 | 5,967 |
Average Assets, quarterly | $52,062,000 | 5,961 |
Volatile liabilities | $0 | 6,547 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $576,000 | 6,420 |
Tier 1 (core) risk-based capital | $4,541,000 | 6,182 |
Tier 2 risk-based capital | $128,000 | 6,523 |
Total risk weighted assets | $20,026,000 | 6,357 |
Total unused commitments | $576,000 | 6,420 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 4 | 6,798 |
Assets and Liabilities | ||
Total Assets: | $51,625,000 | 6,045 |
Cash and due from depository institutions | $4,428,000 | 6,798 |
Interest-bearing balances | $2,534,000 | 4,961 |
Securities | $35,697,000 | 3,364 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 1,221 |
Net loans & leases | $8,156,000 | 6,711 |
Loan loss allowance | $149,000 | 6,578 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $34,000 | 6,763 |
Other real estate owned | $0 | 6,798 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $610,000 | 6,281 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $51,625,000 | 6,045 |
Total liabilities | $47,515,000 | 5,984 |
Total deposits | $47,351,000 | 5,926 |
Interest-bearing deposits | $33,560,000 | 6,063 |
Deposits held in domestic offices | $47,351,000 | 5,925 |
% insured | 89.78% | 2,386 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $164,000 | 5,876 |
Total equity capital | $4,110,000 | 6,348 |
Total bank equity capital | $4,110,000 | 6,348 |
Perpetual preferred stock | $0 | 217 |
Common stock | $50,000 | 5,669 |
Surplus | $1,000,000 | 5,469 |
Undivided profits | $3,060,000 | 4,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 5,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $421,000 | 4,904 |
Earning assets | $49,087,000 | 5,979 |
Long-term assets (5+ years) | $28,900,000 | 4,445 |
Average Assets, year-to-date | $51,913,000 | 6,034 |
Average Assets, quarterly | $50,448,000 | 6,058 |
Volatile liabilities | $0 | 6,640 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $676,000 | 6,463 |
Tier 1 (core) risk-based capital | $4,498,000 | 6,262 |
Tier 2 risk-based capital | $149,000 | 6,526 |
Total risk weighted assets | $19,743,000 | 6,432 |
Total unused commitments | $676,000 | 6,463 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 4 | 6,849 |
Assets and Liabilities | ||
Total Assets: | $49,271,000 | 6,124 |
Cash and due from depository institutions | $3,347,000 | 6,849 |
Interest-bearing balances | $2,481,000 | 5,131 |
Securities | $35,600,000 | 3,360 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,704 |
Net loans & leases | $9,605,000 | 6,716 |
Loan loss allowance | $151,000 | 6,621 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $31,000 | 6,821 |
Other real estate owned | $0 | 6,849 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $488,000 | 6,457 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $49,270,000 | 6,124 |
Total liabilities | $45,105,000 | 6,077 |
Total deposits | $45,031,000 | 6,029 |
Interest-bearing deposits | $33,359,000 | 6,123 |
Deposits held in domestic offices | $45,031,000 | 6,029 |
% insured | 88.01% | 3,036 |
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 | $74,000 | 6,455 |
Total equity capital | $4,165,000 | 6,393 |
Total bank equity capital | $4,165,000 | 6,393 |
Perpetual preferred stock | $0 | 228 |
Common stock | $50,000 | 5,712 |
Surplus | $1,000,000 | 5,514 |
Undivided profits | $3,115,000 | 4,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 5,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $407,000 | 4,970 |
Earning assets | $47,886,000 | 6,042 |
Long-term assets (5+ years) | $27,095,000 | 4,512 |
Average Assets, year-to-date | $52,009,000 | 6,072 |
Average Assets, quarterly | $51,534,500 | 6,080 |
Volatile liabilities | $0 | 6,670 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $273,000 | 6,674 |
Tier 1 (core) risk-based capital | $4,414,000 | 6,314 |
Tier 2 risk-based capital | $151,000 | 6,571 |
Total risk weighted assets | $19,857,000 | 6,459 |
Total unused commitments | $273,000 | 6,674 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 4 | 6,926 |
Assets and Liabilities | ||
Total Assets: | $53,798,000 | 6,079 |
Cash and due from depository institutions | $4,562,000 | 6,926 |
Interest-bearing balances | $2,551,000 | 5,337 |
Securities | $38,336,000 | 3,232 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 1,470 |
Net loans & leases | $6,792,000 | 6,874 |
Loan loss allowance | $151,000 | 6,704 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $31,000 | 6,891 |
Other real estate owned | $0 | 6,926 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $377,000 | 6,679 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $53,797,000 | 6,079 |
Total liabilities | $49,321,000 | 6,016 |
Total deposits | $49,089,000 | 5,971 |
Interest-bearing deposits | $35,670,000 | 6,105 |
Deposits held in domestic offices | $49,089,000 | 5,971 |
% insured | 86.90% | 3,400 |
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 | $232,000 | 5,483 |
Total equity capital | $4,476,000 | 6,401 |
Total bank equity capital | $4,476,000 | 6,401 |
Perpetual preferred stock | $0 | 239 |
Common stock | $50,000 | 5,779 |
Surplus | $1,000,000 | 5,574 |
Undivided profits | $3,426,000 | 4,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 5,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $336,000 | 5,394 |
Earning assets | $51,379,000 | 6,014 |
Long-term assets (5+ years) | $28,595,000 | 4,394 |
Average Assets, year-to-date | $53,378,000 | 6,095 |
Average Assets, quarterly | $53,378,000 | 6,095 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $379,000 | 6,690 |
Tier 1 (core) risk-based capital | $4,330,000 | 6,374 |
Tier 2 risk-based capital | $151,000 | 6,647 |
Total risk weighted assets | $18,234,000 | 6,583 |
Total unused commitments | $379,000 | 6,690 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 4 | 6,988 |
Assets and Liabilities | ||
Total Assets: | $52,958,000 | 6,149 |
Cash and due from depository institutions | $5,378,000 | 6,988 |
Interest-bearing balances | $2,553,000 | 5,210 |
Securities | $28,562,000 | 3,779 |
Federal funds sold & reverse repurchase agreements | $12,600,000 | 464 |
Net loans & leases | $6,069,000 | 6,965 |
Loan loss allowance | $150,000 | 6,749 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $29,000 | 6,956 |
Other real estate owned | $0 | 6,988 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $320,000 | 6,844 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $52,958,000 | 6,149 |
Total liabilities | $48,510,000 | 6,092 |
Total deposits | $48,334,000 | 6,035 |
Interest-bearing deposits | $33,034,000 | 6,231 |
Deposits held in domestic offices | $48,334,000 | 6,034 |
% insured | 94.31% | 1,826 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $176,000 | 5,863 |
Total equity capital | $4,448,000 | 6,458 |
Total bank equity capital | $4,448,000 | 6,458 |
Perpetual preferred stock | $0 | 246 |
Common stock | $50,000 | 5,832 |
Surplus | $1,000,000 | 5,626 |
Undivided profits | $3,398,000 | 4,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 6,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $262,000 | 5,931 |
Earning assets | $49,784,000 | 6,096 |
Long-term assets (5+ years) | $15,433,000 | 5,402 |
Average Assets, year-to-date | $50,022,600 | 6,211 |
Average Assets, quarterly | $52,277,500 | 6,167 |
Volatile liabilities | $0 | 6,792 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $572,000 | 6,627 |
Tier 1 (core) risk-based capital | $4,287,000 | 6,431 |
Tier 2 risk-based capital | $150,000 | 6,694 |
Total risk weighted assets | $16,991,000 | 6,715 |
Total unused commitments | $572,000 | 6,627 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 4 | 7,086 |
Assets and Liabilities | ||
Total Assets: | $51,597,000 | 6,247 |
Cash and due from depository institutions | $5,440,000 | 7,086 |
Interest-bearing balances | $2,809,000 | 5,029 |
Securities | $31,160,000 | 3,648 |
Federal funds sold & reverse repurchase agreements | $8,300,000 | 674 |
Net loans & leases | $6,165,000 | 7,059 |
Loan loss allowance | $143,000 | 6,872 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $22,000 | 7,077 |
Other real estate owned | $0 | 7,086 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $510,000 | 6,690 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $51,597,000 | 6,247 |
Total liabilities | $47,091,000 | 6,185 |
Total deposits | $46,780,000 | 6,125 |
Interest-bearing deposits | $32,292,000 | 6,348 |
Deposits held in domestic offices | $46,780,000 | 6,125 |
% insured | 94.76% | 1,759 |
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 | $311,000 | 5,469 |
Total equity capital | $4,506,000 | 6,534 |
Total bank equity capital | $4,506,000 | 6,534 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 5,915 |
Surplus | $1,000,000 | 5,700 |
Undivided profits | $3,456,000 | 4,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $393,000 | 5,326 |
Earning assets | $48,434,000 | 6,193 |
Long-term assets (5+ years) | $16,552,000 | 5,326 |
Average Assets, year-to-date | $49,288,750 | 6,305 |
Average Assets, quarterly | $49,363,500 | 6,310 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $664,000 | 6,697 |
Tier 1 (core) risk-based capital | $4,373,000 | 6,482 |
Tier 2 risk-based capital | $143,000 | 6,815 |
Total risk weighted assets | $16,957,000 | 6,788 |
Total unused commitments | $664,000 | 6,697 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 4 | 7,150 |
Assets and Liabilities | ||
Total Assets: | $47,130,000 | 6,412 |
Cash and due from depository institutions | $5,855,000 | 7,150 |
Interest-bearing balances | $3,059,000 | 4,887 |
Securities | $32,435,000 | 3,574 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $8,302,000 | 7,051 |
Loan loss allowance | $141,000 | 6,929 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $21,000 | 7,146 |
Other real estate owned | $0 | 7,150 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $517,000 | 6,729 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $47,129,000 | 6,412 |
Total liabilities | $42,633,000 | 6,374 |
Total deposits | $42,373,000 | 6,323 |
Interest-bearing deposits | $31,713,000 | 6,407 |
Deposits held in domestic offices | $42,373,000 | 6,322 |
% insured | 94.59% | 1,936 |
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 | $260,000 | 5,606 |
Total equity capital | $4,496,000 | 6,556 |
Total bank equity capital | $4,496,000 | 6,556 |
Perpetual preferred stock | $0 | 254 |
Common stock | $50,000 | 5,970 |
Surplus | $1,000,000 | 5,735 |
Undivided profits | $3,446,000 | 4,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $418,000 | 5,081 |
Earning assets | $43,796,000 | 6,362 |
Long-term assets (5+ years) | $12,470,000 | 5,763 |
Average Assets, year-to-date | $48,519,330 | 6,367 |
Average Assets, quarterly | $48,409,000 | 6,372 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $229,000 | 6,974 |
Tier 1 (core) risk-based capital | $4,329,000 | 6,522 |
Tier 2 risk-based capital | $141,000 | 6,880 |
Total risk weighted assets | $17,967,000 | 6,809 |
Total unused commitments | $229,000 | 6,974 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 4 | 7,215 |
Assets and Liabilities | ||
Total Assets: | $49,688,000 | 6,385 |
Cash and due from depository institutions | $8,149,000 | 7,215 |
Interest-bearing balances | $2,731,000 | 5,182 |
Securities | $34,814,000 | 3,454 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $6,339,000 | 7,175 |
Loan loss allowance | $142,000 | 6,980 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $19,000 | 7,206 |
Other real estate owned | $0 | 7,215 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $367,000 | 7,006 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $49,688,000 | 6,385 |
Total liabilities | $45,394,000 | 6,341 |
Total deposits | $45,207,000 | 6,278 |
Interest-bearing deposits | $33,571,000 | 6,403 |
Deposits held in domestic offices | $45,207,000 | 6,277 |
% insured | 95.28% | 1,654 |
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 | $187,000 | 6,014 |
Total equity capital | $4,294,000 | 6,641 |
Total bank equity capital | $4,294,000 | 6,641 |
Perpetual preferred stock | $0 | 259 |
Common stock | $50,000 | 6,021 |
Surplus | $1,000,000 | 5,773 |
Undivided profits | $3,244,000 | 4,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 6,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $320,000 | 5,729 |
Earning assets | $43,884,000 | 6,408 |
Long-term assets (5+ years) | $12,270,000 | 5,793 |
Average Assets, year-to-date | $49,214,000 | 6,392 |
Average Assets, quarterly | $49,214,000 | 6,392 |
Volatile liabilities | $0 | 6,997 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $332,000 | 6,990 |
Tier 1 (core) risk-based capital | $4,246,000 | 6,583 |
Tier 2 risk-based capital | $142,000 | 6,927 |
Total risk weighted assets | $16,495,000 | 6,931 |
Total unused commitments | $332,000 | 6,990 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 4 | 7,263 |
Assets and Liabilities | ||
Total Assets: | $48,740,000 | 6,434 |
Cash and due from depository institutions | $10,812,000 | 7,263 |
Interest-bearing balances | $0 | 6,975 |
Securities | $31,533,000 | 3,574 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $6,003,000 | 7,228 |
Loan loss allowance | $141,000 | 7,032 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $19,000 | 7,253 |
Other real estate owned | $0 | 7,263 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $373,000 | 7,082 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $48,740,000 | 6,434 |
Total liabilities | $44,496,000 | 6,374 |
Total deposits | $44,352,000 | 6,311 |
Interest-bearing deposits | $32,217,000 | 6,465 |
Deposits held in domestic offices | $44,352,000 | 6,309 |
% insured | 95.25% | 1,750 |
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 | $144,000 | 6,333 |
Total equity capital | $4,244,000 | 6,685 |
Total bank equity capital | $4,244,000 | 6,685 |
Perpetual preferred stock | $0 | 263 |
Common stock | $50,000 | 6,056 |
Surplus | $1,000,000 | 5,812 |
Undivided profits | $3,194,000 | 4,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $315,000 | 5,888 |
Earning assets | $37,536,000 | 6,646 |
Long-term assets (5+ years) | $9,294,000 | 5,522 |
Average Assets, year-to-date | $46,874,000 | 6,460 |
Average Assets, quarterly | $47,908,000 | 6,449 |
Volatile liabilities | $0 | 7,082 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $149,000 | 7,129 |
Tier 1 (core) risk-based capital | $4,204,000 | 6,612 |
Tier 2 risk-based capital | $141,000 | 6,974 |
Total risk weighted assets | $14,660,000 | 7,038 |
Total unused commitments | $149,000 | 7,129 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 4 | 7,334 |
Assets and Liabilities | ||
Total Assets: | $47,076,000 | 6,523 |
Cash and due from depository institutions | $13,906,000 | 7,334 |
Interest-bearing balances | $0 | 7,012 |
Securities | $25,491,000 | 3,965 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $7,207,000 | 7,271 |
Loan loss allowance | $123,000 | 7,145 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $16,000 | 7,339 |
Other real estate owned | $0 | 7,334 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $456,000 | 7,061 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $47,076,000 | 6,523 |
Total liabilities | $42,642,000 | 6,477 |
Total deposits | $42,379,000 | 6,417 |
Interest-bearing deposits | $30,548,000 | 6,584 |
Deposits held in domestic offices | $42,379,000 | 6,416 |
% insured | 95.25% | 1,791 |
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 | $263,000 | 5,858 |
Total equity capital | $4,434,000 | 6,696 |
Total bank equity capital | $4,434,000 | 6,696 |
Perpetual preferred stock | $0 | 266 |
Common stock | $50,000 | 6,126 |
Surplus | $1,000,000 | 5,867 |
Undivided profits | $3,384,000 | 4,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 6,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $382,000 | 5,567 |
Earning assets | $32,698,000 | 6,868 |
Long-term assets (5+ years) | $4,050,000 | 6,160 |
Average Assets, year-to-date | $46,407,500 | 6,528 |
Average Assets, quarterly | $46,637,000 | 6,531 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $212,000 | 7,163 |
Tier 1 (core) risk-based capital | $4,270,000 | 6,656 |
Tier 2 risk-based capital | $123,000 | 7,098 |
Total risk weighted assets | $15,230,000 | 7,088 |
Total unused commitments | $212,000 | 7,164 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 4 | 7,407 |
Assets and Liabilities | ||
Total Assets: | $46,198,000 | 6,595 |
Cash and due from depository institutions | $20,266,000 | 7,407 |
Interest-bearing balances | $0 | 7,029 |
Securities | $17,844,000 | 4,802 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $7,640,000 | 7,330 |
Loan loss allowance | $97,000 | 7,291 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $18,000 | 7,414 |
Other real estate owned | $0 | 7,407 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $430,000 | 7,149 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $46,198,000 | 6,595 |
Total liabilities | $41,746,000 | 6,556 |
Total deposits | $41,541,000 | 6,492 |
Interest-bearing deposits | $31,505,000 | 6,586 |
Deposits held in domestic offices | $41,541,000 | 6,490 |
% insured | 94.78% | 2,106 |
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 | $205,000 | 6,117 |
Total equity capital | $4,452,000 | 6,720 |
Total bank equity capital | $4,452,000 | 6,720 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,194 |
Surplus | $1,000,000 | 5,920 |
Undivided profits | $3,402,000 | 4,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 6,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $328,000 | 5,943 |
Earning assets | $25,484,000 | 7,136 |
Long-term assets (5+ years) | $8,361,000 | 5,624 |
Average Assets, year-to-date | $46,184,670 | 6,592 |
Average Assets, quarterly | $46,457,000 | 6,586 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $137,000 | 7,279 |
Tier 1 (core) risk-based capital | $4,202,000 | 6,735 |
Tier 2 risk-based capital | $97,000 | 7,243 |
Total risk weighted assets | $16,228,000 | 7,119 |
Total unused commitments | $137,000 | 7,279 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 4 | 7,467 |
Assets and Liabilities | ||
Total Assets: | $46,716,000 | 6,627 |
Cash and due from depository institutions | $4,609,000 | 7,467 |
Interest-bearing balances | $0 | 7,081 |
Securities | $36,241,000 | 3,175 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $5,461,000 | 7,452 |
Loan loss allowance | $99,000 | 7,340 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $18,000 | 7,473 |
Other real estate owned | $0 | 7,467 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $387,000 | 7,282 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $46,716,000 | 6,627 |
Total liabilities | $42,494,000 | 6,577 |
Total deposits | $42,202,000 | 6,525 |
Interest-bearing deposits | $31,747,000 | 6,649 |
Deposits held in domestic offices | $42,202,000 | 6,523 |
% insured | 96.06% | 1,529 |
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 | $292,000 | 5,496 |
Total equity capital | $4,222,000 | 6,804 |
Total bank equity capital | $4,222,000 | 6,804 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,245 |
Surplus | $1,000,000 | 5,966 |
Undivided profits | $3,172,000 | 4,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 6,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $328,000 | 5,969 |
Earning assets | $41,702,000 | 6,634 |
Long-term assets (5+ years) | $25,035,000 | 3,902 |
Average Assets, year-to-date | $46,178,000 | 6,633 |
Average Assets, quarterly | $46,178,000 | 6,633 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $176,000 | 7,315 |
Tier 1 (core) risk-based capital | $4,021,000 | 6,821 |
Tier 2 risk-based capital | $99,000 | 7,297 |
Total risk weighted assets | $15,502,000 | 7,199 |
Total unused commitments | $176,000 | 7,316 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 5 | 7,466 |
Assets and Liabilities | ||
Total Assets: | $45,640,000 | 6,702 |
Cash and due from depository institutions | $5,022,000 | 7,466 |
Interest-bearing balances | $0 | 7,115 |
Securities | $34,862,000 | 3,175 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $5,352,000 | 7,539 |
Loan loss allowance | $95,000 | 7,423 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $18,000 | 7,552 |
Other real estate owned | $0 | 7,466 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $386,000 | 7,385 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $45,640,000 | 6,702 |
Total liabilities | $41,598,000 | 6,655 |
Total deposits | $41,289,000 | 6,584 |
Interest-bearing deposits | $29,653,000 | 6,779 |
Deposits held in domestic offices | $41,289,000 | 6,582 |
% insured | 96.86% | 1,162 |
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 | $309,000 | 5,485 |
Total equity capital | $4,042,000 | 6,925 |
Total bank equity capital | $4,042,000 | 6,925 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,324 |
Surplus | $1,000,000 | 6,026 |
Undivided profits | $2,992,000 | 4,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $300,000 | 6,247 |
Earning assets | $40,214,000 | 6,737 |
Long-term assets (5+ years) | $28,184,000 | 3,627 |
Average Assets, year-to-date | $40,707,800 | 6,839 |
Average Assets, quarterly | $44,321,500 | 6,738 |
Volatile liabilities | $0 | 7,611 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $200,000 | 7,366 |
Tier 1 (core) risk-based capital | $3,841,000 | 6,936 |
Tier 2 risk-based capital | $95,000 | 7,390 |
Total risk weighted assets | $15,048,000 | 7,298 |
Total unused commitments | $200,000 | 7,366 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 5 | 7,563 |
Assets and Liabilities | ||
Total Assets: | $43,003,000 | 6,871 |
Cash and due from depository institutions | $7,705,000 | 7,563 |
Interest-bearing balances | $0 | 7,196 |
Securities | $29,460,000 | 3,515 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $5,358,000 | 7,642 |
Loan loss allowance | $94,000 | 7,534 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $23,000 | 7,648 |
Other real estate owned | $0 | 7,563 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $457,000 | 7,404 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $43,003,000 | 6,871 |
Total liabilities | $38,836,000 | 6,812 |
Total deposits | $38,352,000 | 6,754 |
Interest-bearing deposits | $28,474,000 | 6,910 |
Deposits held in domestic offices | $38,352,000 | 6,753 |
% insured | 93.28% | 2,243 |
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 | $484,000 | 5,085 |
Total equity capital | $4,167,000 | 7,030 |
Total bank equity capital | $4,167,000 | 7,030 |
Perpetual preferred stock | $0 | 229 |
Common stock | $50,000 | 6,418 |
Surplus | $1,000,000 | 6,098 |
Undivided profits | $3,117,000 | 5,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 6,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $336,000 | 6,230 |
Earning assets | $34,818,000 | 7,026 |
Long-term assets (5+ years) | $22,235,000 | 3,981 |
Average Assets, year-to-date | $39,474,750 | 6,964 |
Average Assets, quarterly | $40,620,500 | 6,936 |
Volatile liabilities | $0 | 7,713 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $385,000 | 7,377 |
Tier 1 (core) risk-based capital | $3,886,000 | 7,044 |
Tier 2 risk-based capital | $94,000 | 7,493 |
Total risk weighted assets | $14,564,000 | 7,408 |
Total unused commitments | $385,000 | 7,378 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 5 | 7,629 |
Assets and Liabilities | ||
Total Assets: | $38,238,000 | 7,078 |
Cash and due from depository institutions | $2,737,000 | 7,629 |
Interest-bearing balances | $0 | 7,206 |
Securities | $28,467,000 | 3,591 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $6,472,000 | 7,674 |
Loan loss allowance | $86,000 | 7,626 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $23,000 | 7,716 |
Other real estate owned | $0 | 7,629 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $539,000 | 7,349 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $38,238,000 | 7,078 |
Total liabilities | $34,060,000 | 7,032 |
Total deposits | $33,696,000 | 6,979 |
Interest-bearing deposits | $26,658,000 | 7,024 |
Deposits held in domestic offices | $33,696,000 | 6,979 |
% insured | 95.47% | 1,457 |
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 | $364,000 | 5,520 |
Total equity capital | $4,178,000 | 7,061 |
Total bank equity capital | $4,178,000 | 7,061 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,472 |
Surplus | $1,000,000 | 6,136 |
Undivided profits | $3,128,000 | 5,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 6,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $417,000 | 5,692 |
Earning assets | $34,939,000 | 7,059 |
Long-term assets (5+ years) | $16,272,000 | 4,561 |
Average Assets, year-to-date | $38,298,670 | 7,059 |
Average Assets, quarterly | $38,626,500 | 7,053 |
Volatile liabilities | $0 | 7,783 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $255,000 | 7,515 |
Tier 1 (core) risk-based capital | $3,866,000 | 7,097 |
Tier 2 risk-based capital | $86,000 | 7,589 |
Total risk weighted assets | $13,745,000 | 7,502 |
Total unused commitments | $255,000 | 7,517 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 5 | 7,735 |
Assets and Liabilities | ||
Total Assets: | $39,015,000 | 7,129 |
Cash and due from depository institutions | $3,865,000 | 7,735 |
Interest-bearing balances | $0 | 7,275 |
Securities | $29,806,000 | 3,513 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $4,778,000 | 7,822 |
Loan loss allowance | $74,000 | 7,765 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $21,000 | 7,818 |
Other real estate owned | $0 | 7,735 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $545,000 | 7,451 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $39,015,000 | 7,129 |
Total liabilities | $34,992,000 | 7,086 |
Total deposits | $34,559,000 | 7,032 |
Interest-bearing deposits | $26,333,000 | 7,139 |
Deposits held in domestic offices | $34,559,000 | 7,030 |
% insured | 96.27% | 1,194 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $433,000 | 5,162 |
Total equity capital | $4,023,000 | 7,180 |
Total bank equity capital | $4,023,000 | 7,180 |
Perpetual preferred stock | $0 | 220 |
Common stock | $50,000 | 6,563 |
Surplus | $1,000,000 | 6,225 |
Undivided profits | $2,973,000 | 5,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $292,000 | 6,585 |
Earning assets | $34,584,000 | 7,153 |
Long-term assets (5+ years) | $16,879,000 | 4,498 |
Average Assets, year-to-date | $38,329,000 | 7,143 |
Average Assets, quarterly | $38,329,000 | 7,143 |
Volatile liabilities | $0 | 7,888 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $160,000 | 7,647 |
Tier 1 (core) risk-based capital | $3,794,000 | 7,186 |
Tier 2 risk-based capital | $74,000 | 7,724 |
Total risk weighted assets | $12,519,000 | 7,638 |
Total unused commitments | $160,000 | 7,648 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 5 | 7,806 |
Assets and Liabilities | ||
Total Assets: | $37,643,000 | 7,231 |
Cash and due from depository institutions | $7,404,000 | 7,806 |
Interest-bearing balances | $0 | 7,263 |
Securities | $25,628,000 | 3,832 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $4,015,000 | 7,912 |
Loan loss allowance | $74,000 | 7,827 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $21,000 | 7,892 |
Other real estate owned | $0 | 7,806 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $575,000 | 7,492 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $37,643,000 | 7,231 |
Total liabilities | $33,527,000 | 7,186 |
Total deposits | $33,172,000 | 7,125 |
Interest-bearing deposits | $23,520,000 | 7,309 |
Deposits held in domestic offices | $33,172,000 | 7,125 |
% insured | 96.08% | 1,253 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $355,000 | 5,586 |
Total equity capital | $4,116,000 | 7,186 |
Total bank equity capital | $4,116,000 | 7,186 |
Perpetual preferred stock | $0 | 219 |
Common stock | $50,000 | 6,627 |
Surplus | $1,000,000 | 6,281 |
Undivided profits | $3,066,000 | 5,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $311,000 | 6,580 |
Earning assets | $29,643,000 | 7,392 |
Long-term assets (5+ years) | $12,281,000 | 5,047 |
Average Assets, year-to-date | $30,786,000 | 7,447 |
Average Assets, quarterly | $34,161,500 | 7,343 |
Volatile liabilities | $0 | 7,961 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $330,000 | 7,644 |
Tier 1 (core) risk-based capital | $3,755,000 | 7,257 |
Tier 2 risk-based capital | $74,000 | 7,793 |
Total risk weighted assets | $12,050,000 | 7,744 |
Total unused commitments | $330,000 | 7,645 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 5 | 7,887 |
Assets and Liabilities | ||
Total Assets: | $30,680,000 | 7,532 |
Cash and due from depository institutions | $4,500,000 | 7,887 |
Interest-bearing balances | $0 | 7,292 |
Securities | $19,919,000 | 4,456 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $5,801,000 | 7,945 |
Loan loss allowance | $72,000 | 7,902 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $28,000 | 7,971 |
Other real estate owned | $0 | 7,887 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $432,000 | 7,585 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $30,680,000 | 7,532 |
Total liabilities | $26,480,000 | 7,528 |
Total deposits | $25,967,000 | 7,482 |
Interest-bearing deposits | $18,925,000 | 7,578 |
Deposits held in domestic offices | $25,967,000 | 7,482 |
% insured | 97.83% | 795 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $513,000 | 5,308 |
Total equity capital | $4,200,000 | 7,278 |
Total bank equity capital | $4,200,000 | 7,277 |
Perpetual preferred stock | $0 | 212 |
Common stock | $50,000 | 6,704 |
Surplus | $1,000,000 | 6,333 |
Undivided profits | $3,150,000 | 5,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $313,000 | 6,726 |
Earning assets | $25,720,000 | 7,611 |
Long-term assets (5+ years) | $9,427,000 | 5,483 |
Average Assets, year-to-date | $29,071,750 | 7,574 |
Average Assets, quarterly | $29,983,500 | 7,553 |
Volatile liabilities | $0 | 8,047 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $355,000 | 7,729 |
Tier 1 (core) risk-based capital | $3,805,000 | 7,344 |
Tier 2 risk-based capital | $72,000 | 7,864 |
Total risk weighted assets | $11,919,000 | 7,811 |
Total unused commitments | $355,000 | 7,729 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 5 | 7,982 |
Assets and Liabilities | ||
Total Assets: | $29,287,000 | 7,644 |
Cash and due from depository institutions | $2,566,000 | 7,982 |
Interest-bearing balances | $0 | 7,302 |
Securities | $20,655,000 | 4,353 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $5,685,000 | 8,040 |
Loan loss allowance | $105,000 | 7,871 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $28,000 | 8,058 |
Other real estate owned | $0 | 7,982 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $353,000 | 7,789 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $29,287,000 | 7,644 |
Total liabilities | $25,215,000 | 7,627 |
Total deposits | $24,917,000 | 7,583 |
Interest-bearing deposits | $17,727,000 | 7,696 |
Deposits held in domestic offices | $24,917,000 | 7,582 |
% insured | 81.37% | 3,308 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $298,000 | 6,403 |
Total equity capital | $4,072,000 | 7,358 |
Total bank equity capital | $4,072,000 | 7,358 |
Perpetual preferred stock | $0 | 213 |
Common stock | $50,000 | 6,785 |
Surplus | $1,000,000 | 6,395 |
Undivided profits | $3,022,000 | 5,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 6,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $290,000 | 6,843 |
Earning assets | $26,340,000 | 7,643 |
Long-term assets (5+ years) | $14,631,000 | 4,715 |
Average Assets, year-to-date | $28,535,670 | 7,663 |
Average Assets, quarterly | $28,730,000 | 7,663 |
Volatile liabilities | $0 | 8,145 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $320,000 | 7,849 |
Tier 1 (core) risk-based capital | $3,758,000 | 7,415 |
Tier 2 risk-based capital | $105,000 | 7,807 |
Total risk weighted assets | $11,510,000 | 7,917 |
Total unused commitments | $320,000 | 7,849 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 5 | 8,034 |
Assets and Liabilities | ||
Total Assets: | $28,173,000 | 7,732 |
Cash and due from depository institutions | $4,324,000 | 8,034 |
Interest-bearing balances | $0 | 7,240 |
Securities | $19,388,000 | 4,508 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $4,187,000 | 8,129 |
Loan loss allowance | $110,000 | 7,897 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $35,000 | 8,090 |
Other real estate owned | $0 | 8,034 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $239,000 | 8,030 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $28,173,000 | 7,732 |
Total liabilities | $24,217,000 | 7,716 |
Total deposits | $23,888,000 | 7,667 |
Interest-bearing deposits | $16,394,000 | 7,801 |
Deposits held in domestic offices | $23,888,000 | 7,667 |
% insured | 82.79% | 2,944 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $329,000 | 6,120 |
Total equity capital | $3,956,000 | 7,473 |
Total bank equity capital | $3,956,000 | 7,473 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 6,824 |
Surplus | $1,000,000 | 6,430 |
Undivided profits | $2,906,000 | 5,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $207,000 | 7,426 |
Earning assets | $23,575,000 | 7,791 |
Long-term assets (5+ years) | $13,972,000 | 4,795 |
Average Assets, year-to-date | $28,160,000 | 7,724 |
Average Assets, quarterly | $28,160,000 | 7,724 |
Volatile liabilities | $0 | 8,189 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $385,000 | 7,868 |
Tier 1 (core) risk-based capital | $3,694,000 | 7,498 |
Tier 2 risk-based capital | $74,000 | 7,994 |
Total risk weighted assets | $7,404,000 | 8,107 |
Total unused commitments | $385,000 | 7,869 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 5 | 8,096 |
Assets and Liabilities | ||
Total Assets: | $28,147,000 | 7,770 |
Cash and due from depository institutions | $3,727,000 | 8,096 |
Interest-bearing balances | $0 | 7,069 |
Securities | $20,384,000 | 4,404 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $3,691,000 | 8,203 |
Loan loss allowance | $109,000 | 7,954 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $35,000 | 8,145 |
Other real estate owned | $0 | 8,096 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $310,000 | 7,993 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $28,147,000 | 7,770 |
Total liabilities | $24,349,000 | 7,747 |
Total deposits | $24,041,000 | 7,686 |
Interest-bearing deposits | $15,153,000 | 7,878 |
Deposits held in domestic offices | $24,041,000 | 7,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $308,000 | 6,286 |
Total equity capital | $3,798,000 | 7,566 |
Total bank equity capital | $3,798,000 | 7,566 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 6,864 |
Surplus | $1,000,000 | 6,449 |
Undivided profits | $2,748,000 | 5,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $179,000 | 7,685 |
Earning assets | $24,075,000 | 7,807 |
Long-term assets (5+ years) | $14,528,000 | 4,659 |
Average Assets, year-to-date | $26,580,200 | 7,783 |
Average Assets, quarterly | $27,073,500 | 7,794 |
Volatile liabilities | $0 | 8,245 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $385,000 | 7,897 |
Tier 1 (core) risk-based capital | $3,641,000 | 7,562 |
Tier 2 risk-based capital | $109,000 | 7,903 |
Total risk weighted assets | $9,717,000 | 8,086 |
Total unused commitments | $385,000 | 7,898 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 5 | 8,175 |
Assets and Liabilities | ||
Total Assets: | $26,000,000 | 7,891 |
Cash and due from depository institutions | $1,351,000 | 8,175 |
Interest-bearing balances | $0 | 6,794 |
Securities | $17,679,000 | 4,670 |
Federal funds sold & reverse repurchase agreements | $2,025,000 | 3,710 |
Net loans & leases | $4,602,000 | 8,250 |
Loan loss allowance | $96,000 | 8,045 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $17,000 | 8,270 |
Other real estate owned | $0 | 8,175 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $326,000 | 8,045 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $26,000,000 | 7,891 |
Total liabilities | $22,144,000 | 7,869 |
Total deposits | $21,968,000 | 7,802 |
Interest-bearing deposits | $13,804,000 | 7,994 |
Deposits held in domestic offices | $21,968,000 | 7,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $176,000 | 7,344 |
Total equity capital | $3,856,000 | 7,606 |
Total bank equity capital | $3,856,000 | 7,606 |
Perpetual preferred stock | $0 | 110 |
Common stock | $50,000 | 6,926 |
Surplus | $1,000,000 | 6,490 |
Undivided profits | $2,806,000 | 5,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $238,000 | 7,429 |
Earning assets | $24,306,000 | 7,853 |
Long-term assets (5+ years) | $13,277,000 | 4,780 |
Average Assets, year-to-date | $26,188,500 | 7,854 |
Average Assets, quarterly | $25,120,500 | 7,905 |
Volatile liabilities | $0 | 8,328 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $310,000 | 8,009 |
Tier 1 (core) risk-based capital | $3,845,000 | 7,574 |
Tier 2 risk-based capital | $96,000 | 8,003 |
Total risk weighted assets | $8,793,000 | 8,190 |
Total unused commitments | $310,000 | 8,009 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 5 | 8,236 |
Assets and Liabilities | ||
Total Assets: | $24,241,000 | 7,998 |
Cash and due from depository institutions | $1,171,000 | 8,236 |
Interest-bearing balances | $0 | 6,776 |
Securities | $17,890,000 | 4,714 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $4,885,000 | 8,297 |
Loan loss allowance | $102,000 | 8,065 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $17,000 | 8,339 |
Other real estate owned | $0 | 8,236 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $278,000 | 8,164 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $24,241,000 | 7,998 |
Total liabilities | $20,668,000 | 7,961 |
Total deposits | $20,521,000 | 7,906 |
Interest-bearing deposits | $12,830,000 | 8,071 |
Deposits held in domestic offices | $20,521,000 | 7,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $147,000 | 7,594 |
Total equity capital | $3,573,000 | 7,756 |
Total bank equity capital | $3,573,000 | 7,756 |
Perpetual preferred stock | $0 | 107 |
Common stock | $50,000 | 6,985 |
Surplus | $1,000,000 | 6,530 |
Undivided profits | $2,523,000 | 5,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $225,000 | 7,500 |
Earning assets | $22,775,000 | 7,965 |
Long-term assets (5+ years) | $14,626,000 | 4,592 |
Average Assets, year-to-date | $26,251,330 | 7,905 |
Average Assets, quarterly | $25,604,500 | 7,951 |
Volatile liabilities | $0 | 8,385 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $302,000 | 8,075 |
Tier 1 (core) risk-based capital | $3,570,000 | 7,724 |
Tier 2 risk-based capital | $102,000 | 8,031 |
Total risk weighted assets | $8,245,000 | 8,267 |
Total unused commitments | $302,000 | 8,075 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 5 | 8,282 |
Assets and Liabilities | ||
Total Assets: | $26,968,000 | 7,913 |
Cash and due from depository institutions | $951,000 | 8,282 |
Interest-bearing balances | $0 | 6,734 |
Securities | $19,418,000 | 4,502 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 4,558 |
Net loans & leases | $3,786,000 | 8,366 |
Loan loss allowance | $98,000 | 8,106 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $16,000 | 8,388 |
Other real estate owned | $0 | 8,282 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $247,000 | 8,214 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $26,968,000 | 7,913 |
Total liabilities | $23,169,000 | 7,853 |
Total deposits | $22,820,000 | 7,810 |
Interest-bearing deposits | $13,531,000 | 8,057 |
Deposits held in domestic offices | $22,820,000 | 7,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $349,000 | 6,456 |
Total equity capital | $3,799,000 | 7,734 |
Total bank equity capital | $3,799,000 | 7,734 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 7,014 |
Surplus | $1,000,000 | 6,541 |
Undivided profits | $2,749,000 | 5,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $234,000 | 7,447 |
Earning assets | $25,754,000 | 7,864 |
Long-term assets (5+ years) | $14,024,000 | 4,557 |
Average Assets, year-to-date | $27,256,500 | 7,876 |
Average Assets, quarterly | $27,256,500 | 7,876 |
Volatile liabilities | $0 | 8,430 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $302,000 | 8,108 |
Tier 1 (core) risk-based capital | $3,492,000 | 7,782 |
Tier 2 risk-based capital | $98,000 | 8,076 |
Total risk weighted assets | $8,694,000 | 8,274 |
Total unused commitments | $302,000 | 8,109 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 4 | 8,399 |
Assets and Liabilities | ||
Total Assets: | $27,545,000 | 7,891 |
Cash and due from depository institutions | $795,000 | 8,399 |
Interest-bearing balances | $0 | 6,620 |
Securities | $15,747,000 | 5,046 |
Federal funds sold & reverse repurchase agreements | $7,350,000 | 1,838 |
Net loans & leases | $3,442,000 | 8,395 |
Loan loss allowance | $100,000 | 8,120 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $16,000 | 8,423 |
Other real estate owned | $0 | 8,399 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $195,000 | 8,358 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $27,545,000 | 7,891 |
Total liabilities | $24,046,000 | 7,822 |
Total deposits | $23,914,000 | 7,740 |
Interest-bearing deposits | $12,987,000 | 8,086 |
Deposits held in domestic offices | $23,914,000 | 7,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $132,000 | 7,829 |
Total equity capital | $3,499,000 | 7,846 |
Total bank equity capital | $3,499,000 | 7,846 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,061 |
Surplus | $1,000,000 | 6,554 |
Undivided profits | $2,449,000 | 5,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $170,000 | 7,940 |
Earning assets | $26,539,000 | 7,811 |
Long-term assets (5+ years) | $8,404,000 | 5,258 |
Average Assets, year-to-date | $24,415,600 | 7,963 |
Average Assets, quarterly | $26,568,500 | 7,908 |
Volatile liabilities | $0 | 8,468 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $320,000 | 8,124 |
Tier 1 (core) risk-based capital | $3,417,000 | 7,826 |
Tier 2 risk-based capital | $100,000 | 8,099 |
Total risk weighted assets | $8,577,000 | 8,311 |
Total unused commitments | $320,000 | 8,124 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 5 | 8,335 |
Assets and Liabilities | ||
Total Assets: | $25,592,000 | 7,970 |
Cash and due from depository institutions | $1,352,000 | 8,335 |
Interest-bearing balances | $0 | 6,576 |
Securities | $17,380,000 | 4,837 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,007 |
Net loans & leases | $4,151,000 | 8,405 |
Loan loss allowance | $93,000 | 8,171 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $88,000 | 8,193 |
Other real estate owned | $0 | 8,335 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $421,000 | 8,021 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $25,592,000 | 7,970 |
Total liabilities | $22,114,000 | 7,910 |
Total deposits | $21,887,000 | 7,843 |
Interest-bearing deposits | $12,327,000 | 8,139 |
Deposits held in domestic offices | $21,887,000 | 7,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $227,000 | 7,306 |
Total equity capital | $3,478,000 | 7,854 |
Total bank equity capital | $3,478,000 | 7,854 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,076 |
Surplus | $1,000,000 | 6,562 |
Undivided profits | $2,428,000 | 6,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $399,000 | 6,844 |
Earning assets | $23,731,000 | 7,945 |
Long-term assets (5+ years) | $4,261,000 | 6,124 |
Average Assets, year-to-date | $23,633,250 | 8,021 |
Average Assets, quarterly | $24,015,500 | 8,024 |
Volatile liabilities | $0 | 8,487 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $330,000 | 8,154 |
Tier 1 (core) risk-based capital | $3,471,000 | 7,823 |
Tier 2 risk-based capital | $93,000 | 8,145 |
Total risk weighted assets | $9,106,000 | 8,299 |
Total unused commitments | $330,000 | 8,155 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 5 | 8,389 |
Assets and Liabilities | ||
Total Assets: | $22,439,000 | 8,155 |
Cash and due from depository institutions | $1,527,000 | 8,389 |
Interest-bearing balances | $0 | 6,604 |
Securities | $14,943,000 | 5,210 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $5,594,000 | 8,396 |
Loan loss allowance | $91,000 | 8,237 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $63,000 | 8,317 |
Other real estate owned | $0 | 8,389 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $312,000 | 8,248 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $22,439,000 | 8,155 |
Total liabilities | $19,100,000 | 8,095 |
Total deposits | $18,374,000 | 8,060 |
Interest-bearing deposits | $11,358,000 | 8,247 |
Deposits held in domestic offices | $18,374,000 | 8,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $600,000 | 5,003 |
Subordinated debt | $0 | 258 |
All other liabilities | $126,000 | 7,947 |
Total equity capital | $3,339,000 | 7,915 |
Total bank equity capital | $3,339,000 | 7,915 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,125 |
Surplus | $1,000,000 | 6,587 |
Undivided profits | $2,289,000 | 6,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $291,000 | 7,323 |
Earning assets | $20,537,000 | 8,137 |
Long-term assets (5+ years) | $1,451,000 | 7,023 |
Average Assets, year-to-date | $22,980,330 | 8,107 |
Average Assets, quarterly | $22,493,000 | 8,136 |
Volatile liabilities | $0 | 8,546 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $250,000 | 8,252 |
Tier 1 (core) risk-based capital | $3,411,000 | 7,873 |
Tier 2 risk-based capital | $91,000 | 8,212 |
Total risk weighted assets | $9,451,000 | 8,325 |
Total unused commitments | $250,000 | 8,254 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 5 | 8,411 |
Assets and Liabilities | ||
Total Assets: | $22,547,000 | 8,179 |
Cash and due from depository institutions | $1,125,000 | 8,411 |
Interest-bearing balances | $0 | 6,642 |
Securities | $14,983,000 | 5,254 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 5,006 |
Net loans & leases | $4,010,000 | 8,502 |
Loan loss allowance | $83,000 | 8,311 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $64,000 | 8,351 |
Other real estate owned | $0 | 8,411 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $315,000 | 8,229 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $22,547,000 | 8,179 |
Total liabilities | $19,250,000 | 8,133 |
Total deposits | $19,089,000 | 8,073 |
Interest-bearing deposits | $12,223,000 | 8,248 |
Deposits held in domestic offices | $19,089,000 | 8,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $161,000 | 7,667 |
Total equity capital | $3,297,000 | 7,958 |
Total bank equity capital | $3,297,000 | 7,958 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,151 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $2,247,000 | 6,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 5,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $292,000 | 7,249 |
Earning assets | $21,043,000 | 8,153 |
Long-term assets (5+ years) | $1,522,000 | 6,973 |
Average Assets, year-to-date | $23,251,000 | 8,131 |
Average Assets, quarterly | $23,251,000 | 8,131 |
Volatile liabilities | $0 | 8,533 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $310,000 | 8,250 |
Tier 1 (core) risk-based capital | $3,333,000 | 7,912 |
Tier 2 risk-based capital | $83,000 | 8,286 |
Total risk weighted assets | $8,276,000 | 8,424 |
Total unused commitments | $310,000 | 8,251 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 5 | 8,446 |
Assets and Liabilities | ||
Total Assets: | $23,955,000 | 8,125 |
Cash and due from depository institutions | $1,451,000 | 8,446 |
Interest-bearing balances | $0 | 6,658 |
Securities | $14,531,000 | 5,353 |
Federal funds sold & reverse repurchase agreements | $3,325,000 | 3,597 |
Net loans & leases | $4,383,000 | 8,513 |
Loan loss allowance | $81,000 | 8,346 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $11,000 | 8,582 |
Other real estate owned | $0 | 8,446 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $254,000 | 8,402 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $23,955,000 | 8,125 |
Total liabilities | $20,715,000 | 8,066 |
Total deposits | $20,663,000 | 8,004 |
Interest-bearing deposits | $12,828,000 | 8,224 |
Deposits held in domestic offices | $20,663,000 | 8,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $52,000 | 8,496 |
Total equity capital | $3,240,000 | 7,987 |
Total bank equity capital | $3,240,000 | 7,987 |
Perpetual preferred stock | $0 | 112 |
Common stock | $50,000 | 7,186 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $2,190,000 | 6,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $224,000 | 7,787 |
Earning assets | $22,239,000 | 8,097 |
Long-term assets (5+ years) | $886,000 | 7,249 |
Average Assets, year-to-date | $24,407,200 | 8,047 |
Average Assets, quarterly | $23,971,000 | 8,107 |
Volatile liabilities | $0 | 8,629 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $340,000 | 8,240 |
Tier 1 (core) risk-based capital | $3,282,000 | 7,942 |
Tier 2 risk-based capital | $81,000 | 8,322 |
Total risk weighted assets | $8,766,000 | 8,419 |
Total unused commitments | $340,000 | 8,240 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 5 | 8,506 |
Assets and Liabilities | ||
Total Assets: | $23,987,000 | 8,157 |
Cash and due from depository institutions | $2,960,000 | 8,506 |
Interest-bearing balances | $0 | 6,705 |
Securities | $15,792,000 | 5,207 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $4,803,000 | 8,558 |
Loan loss allowance | $69,000 | 8,454 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $12,000 | 8,643 |
Other real estate owned | $0 | 8,506 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $420,000 | 8,116 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $23,987,000 | 8,157 |
Total liabilities | $20,811,000 | 8,109 |
Total deposits | $19,664,000 | 8,072 |
Interest-bearing deposits | $12,866,000 | 8,258 |
Deposits held in domestic offices | $19,664,000 | 8,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 5,083 |
Subordinated debt | $0 | 269 |
All other liabilities | $147,000 | 7,826 |
Total equity capital | $3,176,000 | 8,045 |
Total bank equity capital | $3,176,000 | 8,045 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,248 |
Surplus | $1,000,000 | 6,618 |
Undivided profits | $2,126,000 | 6,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $380,000 | 6,871 |
Earning assets | $20,595,000 | 8,222 |
Long-term assets (5+ years) | $1,098,000 | 7,201 |
Average Assets, year-to-date | $24,520,250 | 8,102 |
Average Assets, quarterly | $24,129,000 | 8,135 |
Volatile liabilities | $0 | 8,687 |
Insider loans | $60,000 | 7,339 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $385,000 | 8,256 |
Tier 1 (core) risk-based capital | $3,283,000 | 8,001 |
Tier 2 risk-based capital | $69,000 | 8,436 |
Total risk weighted assets | $9,519,000 | 8,430 |
Total unused commitments | $385,000 | 8,257 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 5 | 8,541 |
Assets and Liabilities | ||
Total Assets: | $24,271,000 | 8,159 |
Cash and due from depository institutions | $824,000 | 8,541 |
Interest-bearing balances | $0 | 6,732 |
Securities | $16,602,000 | 5,078 |
Federal funds sold & reverse repurchase agreements | $870,000 | 4,680 |
Net loans & leases | $5,620,000 | 8,550 |
Loan loss allowance | $60,000 | 8,526 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $12,000 | 8,682 |
Other real estate owned | $0 | 8,541 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $343,000 | 8,278 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $24,271,000 | 8,159 |
Total liabilities | $21,283,000 | 8,099 |
Total deposits | $18,767,000 | 8,144 |
Interest-bearing deposits | $13,183,000 | 8,263 |
Deposits held in domestic offices | $18,767,000 | 8,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,500,000 | 4,490 |
Subordinated debt | $0 | 265 |
All other liabilities | $16,000 | 8,740 |
Total equity capital | $2,988,000 | 8,101 |
Total bank equity capital | $2,988,000 | 8,101 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 7,275 |
Surplus | $1,000,000 | 6,628 |
Undivided profits | $1,938,000 | 6,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $295,000 | 7,226 |
Earning assets | $23,092,000 | 8,096 |
Long-term assets (5+ years) | $1,080,000 | 7,195 |
Average Assets, year-to-date | $24,698,000 | 8,108 |
Average Assets, quarterly | $23,799,500 | 8,170 |
Volatile liabilities | $2,500,000 | 8,104 |
Insider loans | $135,000 | 6,936 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $310,000 | 8,359 |
Tier 1 (core) risk-based capital | $3,255,000 | 8,012 |
Tier 2 risk-based capital | $60,000 | 8,511 |
Total risk weighted assets | $10,012,000 | 8,433 |
Total unused commitments | $310,000 | 8,359 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 5 | 8,554 |
Assets and Liabilities | ||
Total Assets: | $23,328,000 | 8,207 |
Cash and due from depository institutions | $957,000 | 8,554 |
Interest-bearing balances | $0 | 6,770 |
Securities | $17,671,000 | 4,958 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,623 |
Net loans & leases | $3,892,000 | 8,632 |
Loan loss allowance | $60,000 | 8,526 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $13,000 | 8,694 |
Other real estate owned | $0 | 8,554 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $295,000 | 8,352 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $23,328,000 | 8,207 |
Total liabilities | $20,309,000 | 8,163 |
Total deposits | $20,209,000 | 8,083 |
Interest-bearing deposits | $13,936,000 | 8,242 |
Deposits held in domestic offices | $20,209,000 | 8,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $100,000 | 8,047 |
Total equity capital | $3,019,000 | 8,097 |
Total bank equity capital | $3,019,000 | 8,097 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,289 |
Surplus | $1,000,000 | 6,614 |
Undivided profits | $1,969,000 | 6,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $262,000 | 7,346 |
Earning assets | $22,063,000 | 8,166 |
Long-term assets (5+ years) | $2,082,000 | 6,775 |
Average Assets, year-to-date | $24,911,500 | 8,123 |
Average Assets, quarterly | $24,911,500 | 8,123 |
Volatile liabilities | $0 | 8,737 |
Insider loans | $135,000 | 6,945 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $310,000 | 8,382 |
Tier 1 (core) risk-based capital | $3,226,000 | 8,009 |
Tier 2 risk-based capital | $60,000 | 8,508 |
Total risk weighted assets | $8,389,000 | 8,519 |
Total unused commitments | $310,000 | 8,383 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 5 | 8,593 |
Assets and Liabilities | ||
Total Assets: | $26,495,000 | 8,089 |
Cash and due from depository institutions | $1,438,000 | 8,593 |
Interest-bearing balances | $0 | 6,803 |
Securities | $17,973,000 | 4,906 |
Federal funds sold & reverse repurchase agreements | $3,290,000 | 3,191 |
Net loans & leases | $3,580,000 | 8,680 |
Loan loss allowance | $59,000 | 8,571 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $12,000 | 8,735 |
Other real estate owned | $0 | 8,593 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $202,000 | 8,604 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $26,495,000 | 8,089 |
Total liabilities | $23,536,000 | 8,041 |
Total deposits | $23,527,000 | 7,944 |
Interest-bearing deposits | $14,786,000 | 8,232 |
Deposits held in domestic offices | $23,527,000 | 7,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $9,000 | 8,810 |
Total equity capital | $2,959,000 | 8,159 |
Total bank equity capital | $2,959,000 | 8,159 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 7,323 |
Surplus | $1,000,000 | 6,629 |
Undivided profits | $1,909,000 | 6,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $154,000 | 8,172 |
Earning assets | $24,843,000 | 8,048 |
Long-term assets (5+ years) | $500,000 | 7,549 |
Average Assets, year-to-date | $24,731,200 | 8,139 |
Average Assets, quarterly | $25,488,500 | 8,126 |
Volatile liabilities | $0 | 8,781 |
Insider loans | $112,000 | 7,083 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $406,000 | 8,320 |
Tier 1 (core) risk-based capital | $3,205,000 | 8,039 |
Tier 2 risk-based capital | $59,000 | 8,556 |
Total risk weighted assets | $8,715,000 | 8,531 |
Total unused commitments | $406,000 | 8,322 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 5 | 8,614 |
Assets and Liabilities | ||
Total Assets: | $24,482,000 | 8,227 |
Cash and due from depository institutions | $1,552,000 | 8,614 |
Interest-bearing balances | $0 | 6,835 |
Securities | $16,816,000 | 5,073 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 4,016 |
Net loans & leases | $4,096,000 | 8,693 |
Loan loss allowance | $48,000 | 8,649 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $13,000 | 8,758 |
Other real estate owned | $0 | 8,614 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $355,000 | 8,274 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $24,482,000 | 8,227 |
Total liabilities | $21,450,000 | 8,186 |
Total deposits | $21,350,000 | 8,086 |
Interest-bearing deposits | $13,443,000 | 8,337 |
Deposits held in domestic offices | $21,350,000 | 8,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $100,000 | 8,145 |
Total equity capital | $3,032,000 | 8,143 |
Total bank equity capital | $3,032,000 | 8,143 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,354 |
Surplus | $1,000,000 | 6,626 |
Undivided profits | $1,982,000 | 6,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $303,000 | 7,146 |
Earning assets | $22,562,000 | 8,195 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $24,290,250 | 8,193 |
Average Assets, quarterly | $24,007,500 | 8,234 |
Volatile liabilities | $0 | 8,811 |
Insider loans | $71,000 | 7,390 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $447,000 | 8,325 |
Tier 1 (core) risk-based capital | $3,216,000 | 8,053 |
Tier 2 risk-based capital | $48,000 | 8,638 |
Total risk weighted assets | $8,755,000 | 8,563 |
Total unused commitments | $447,000 | 8,325 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 5 | 8,620 |
Assets and Liabilities | ||
Total Assets: | $23,533,000 | 8,270 |
Cash and due from depository institutions | $1,025,000 | 8,620 |
Interest-bearing balances | $0 | 6,834 |
Securities | $16,887,000 | 5,120 |
Federal funds sold & reverse repurchase agreements | $535,000 | 4,896 |
Net loans & leases | $4,788,000 | 8,666 |
Loan loss allowance | $47,000 | 8,662 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $14,000 | 8,768 |
Other real estate owned | $0 | 8,620 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $284,000 | 8,424 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $23,533,000 | 8,270 |
Total liabilities | $20,484,000 | 8,227 |
Total deposits | $20,446,000 | 8,132 |
Interest-bearing deposits | $14,158,000 | 8,318 |
Deposits held in domestic offices | $20,446,000 | 8,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $38,000 | 8,653 |
Total equity capital | $3,049,000 | 8,122 |
Total bank equity capital | $3,049,000 | 8,122 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,357 |
Surplus | $1,000,000 | 6,607 |
Undivided profits | $1,999,000 | 6,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $243,000 | 7,436 |
Earning assets | $22,210,000 | 8,217 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $24,226,330 | 8,214 |
Average Assets, quarterly | $23,894,000 | 8,240 |
Volatile liabilities | $0 | 8,825 |
Insider loans | $165,000 | 6,805 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $403,000 | 8,392 |
Tier 1 (core) risk-based capital | $3,170,000 | 8,050 |
Tier 2 risk-based capital | $47,000 | 8,664 |
Total risk weighted assets | $9,047,000 | 8,547 |
Total unused commitments | $403,000 | 8,393 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 5 | 8,686 |
Assets and Liabilities | ||
Total Assets: | $24,255,000 | 8,290 |
Cash and due from depository institutions | $834,000 | 8,686 |
Interest-bearing balances | $0 | 6,853 |
Securities | $17,151,000 | 5,118 |
Federal funds sold & reverse repurchase agreements | $2,470,000 | 3,698 |
Net loans & leases | $3,504,000 | 8,784 |
Loan loss allowance | $105,000 | 8,471 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,000 | 8,837 |
Other real estate owned | $0 | 8,686 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $286,000 | 8,440 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $24,255,000 | 8,290 |
Total liabilities | $21,338,000 | 8,252 |
Total deposits | $21,278,000 | 8,180 |
Interest-bearing deposits | $14,442,000 | 8,374 |
Deposits held in domestic offices | $21,278,000 | 8,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $60,000 | 8,436 |
Total equity capital | $2,917,000 | 8,196 |
Total bank equity capital | $2,917,000 | 8,196 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,418 |
Surplus | $1,000,000 | 6,636 |
Undivided profits | $1,867,000 | 6,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $237,000 | 7,456 |
Earning assets | $23,125,000 | 8,215 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $24,573,000 | 8,257 |
Average Assets, quarterly | $24,573,000 | 8,257 |
Volatile liabilities | $0 | 8,885 |
Insider loans | $115,000 | 7,113 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $403,000 | 8,441 |
Tier 1 (core) risk-based capital | $3,237,000 | 8,041 |
Tier 2 risk-based capital | $103,000 | 8,429 |
Total risk weighted assets | $8,264,000 | 8,648 |
Total unused commitments | $403,000 | 8,442 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 5 | 8,727 |
Assets and Liabilities | ||
Total Assets: | $24,891,000 | 8,285 |
Cash and due from depository institutions | $1,450,000 | 8,727 |
Interest-bearing balances | $0 | 6,872 |
Securities | $17,326,000 | 5,118 |
Federal funds sold & reverse repurchase agreements | $2,210,000 | 3,734 |
Net loans & leases | $3,627,000 | 8,820 |
Loan loss allowance | $78,000 | 8,651 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $11,000 | 8,880 |
Other real estate owned | $0 | 8,727 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $267,000 | 8,531 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $24,891,000 | 8,285 |
Total liabilities | $21,792,000 | 8,263 |
Total deposits | $21,769,000 | 8,175 |
Interest-bearing deposits | $13,901,000 | 8,448 |
Deposits held in domestic offices | $21,769,000 | 8,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $23,000 | 8,847 |
Total equity capital | $3,099,000 | 8,157 |
Total bank equity capital | $3,099,000 | 8,157 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,453 |
Surplus | $1,000,000 | 6,652 |
Undivided profits | $2,049,000 | 6,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $213,000 | 7,684 |
Earning assets | $23,163,000 | 8,241 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $23,591,600 | 8,310 |
Average Assets, quarterly | $24,443,500 | 8,291 |
Volatile liabilities | $0 | 8,926 |
Insider loans | $103,000 | 7,245 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $405,000 | 8,427 |
Tier 1 (core) risk-based capital | $3,269,000 | 8,032 |
Tier 2 risk-based capital | $78,000 | 8,611 |
Total risk weighted assets | $8,413,000 | 8,684 |
Total unused commitments | $405,000 | 8,429 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 5 | 8,765 |
Assets and Liabilities | ||
Total Assets: | $23,996,000 | 8,362 |
Cash and due from depository institutions | $1,798,000 | 8,765 |
Interest-bearing balances | $0 | 6,935 |
Securities | $15,611,000 | 5,413 |
Federal funds sold & reverse repurchase agreements | $1,925,000 | 3,688 |
Net loans & leases | $4,307,000 | 8,845 |
Loan loss allowance | $79,000 | 8,682 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $16,000 | 8,900 |
Other real estate owned | $0 | 8,765 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $339,000 | 8,404 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $23,996,000 | 8,362 |
Total liabilities | $20,800,000 | 8,352 |
Total deposits | $20,706,000 | 8,260 |
Interest-bearing deposits | $13,532,000 | 8,498 |
Deposits held in domestic offices | $20,706,000 | 8,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $94,000 | 8,195 |
Total equity capital | $3,196,000 | 8,155 |
Total bank equity capital | $3,196,000 | 8,155 |
Perpetual preferred stock | $0 | 124 |
Common stock | $50,000 | 7,495 |
Surplus | $1,000,000 | 6,653 |
Undivided profits | $2,146,000 | 6,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $288,000 | 7,152 |
Earning assets | $21,843,000 | 8,351 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $23,266,750 | 8,373 |
Average Assets, quarterly | $23,270,500 | 8,384 |
Volatile liabilities | $0 | 8,976 |
Insider loans | $138,000 | 7,024 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $380,000 | 8,489 |
Tier 1 (core) risk-based capital | $3,317,000 | 8,033 |
Tier 2 risk-based capital | $79,000 | 8,650 |
Total risk weighted assets | $8,905,000 | 8,695 |
Total unused commitments | $380,000 | 8,491 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 5 | 8,819 |
Assets and Liabilities | ||
Total Assets: | $22,545,000 | 8,468 |
Cash and due from depository institutions | $1,768,000 | 8,819 |
Interest-bearing balances | $0 | 6,951 |
Securities | $15,332,000 | 5,509 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $5,140,000 | 8,848 |
Loan loss allowance | $77,000 | 8,738 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $14,000 | 8,964 |
Other real estate owned | $0 | 8,819 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $291,000 | 8,562 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $22,545,000 | 8,468 |
Total liabilities | $19,630,000 | 8,453 |
Total deposits | $19,622,000 | 8,376 |
Interest-bearing deposits | $13,554,000 | 8,552 |
Deposits held in domestic offices | $19,622,000 | 8,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $8,000 | 9,057 |
Total equity capital | $2,915,000 | 8,271 |
Total bank equity capital | $2,915,000 | 8,271 |
Perpetual preferred stock | $0 | 126 |
Common stock | $50,000 | 7,547 |
Surplus | $1,000,000 | 6,683 |
Undivided profits | $1,865,000 | 6,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 5,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $228,000 | 7,561 |
Earning assets | $20,472,000 | 8,467 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $23,023,670 | 8,430 |
Average Assets, quarterly | $23,198,000 | 8,429 |
Volatile liabilities | $0 | 9,025 |
Insider loans | $238,000 | 6,561 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $280,000 | 8,636 |
Tier 1 (core) risk-based capital | $3,282,000 | 8,069 |
Tier 2 risk-based capital | $77,000 | 8,701 |
Total risk weighted assets | $8,971,000 | 8,726 |
Total unused commitments | $280,000 | 8,637 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 5 | 8,853 |
Assets and Liabilities | ||
Total Assets: | $23,851,000 | 8,445 |
Cash and due from depository institutions | $1,217,000 | 8,853 |
Interest-bearing balances | $0 | 6,987 |
Securities | $13,735,000 | 5,792 |
Federal funds sold & reverse repurchase agreements | $4,630,000 | 2,962 |
Net loans & leases | $3,972,000 | 8,939 |
Loan loss allowance | $128,000 | 8,480 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $16,000 | 8,991 |
Other real estate owned | $0 | 8,853 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $281,000 | 8,567 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $23,851,000 | 8,445 |
Total liabilities | $20,563,000 | 8,432 |
Total deposits | $20,473,000 | 8,359 |
Interest-bearing deposits | $13,341,000 | 8,609 |
Deposits held in domestic offices | $20,473,000 | 8,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $90,000 | 8,258 |
Total equity capital | $3,288,000 | 8,154 |
Total bank equity capital | $3,288,000 | 8,154 |
Perpetual preferred stock | $0 | 129 |
Common stock | $50,000 | 7,568 |
Surplus | $1,000,000 | 6,691 |
Undivided profits | $2,238,000 | 6,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 6,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $236,000 | 7,447 |
Earning assets | $22,337,000 | 8,392 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $23,263,000 | 8,462 |
Average Assets, quarterly | $23,263,000 | 8,462 |
Volatile liabilities | $0 | 9,059 |
Insider loans | $148,000 | 7,006 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $370,000 | 8,600 |
Tier 1 (core) risk-based capital | $3,275,000 | 8,084 |
Tier 2 risk-based capital | $103,000 | 8,576 |
Total risk weighted assets | $8,239,000 | 8,807 |
Total unused commitments | $370,000 | 8,603 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 5 | 8,923 |
Assets and Liabilities | ||
Total Assets: | $22,675,000 | 8,531 |
Cash and due from depository institutions | $1,175,000 | 8,923 |
Interest-bearing balances | $0 | 6,994 |
Securities | $15,537,000 | 5,530 |
Federal funds sold & reverse repurchase agreements | $2,290,000 | 3,793 |
Net loans & leases | $3,457,000 | 9,026 |
Loan loss allowance | $127,000 | 8,528 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $15,000 | 9,061 |
Other real estate owned | $0 | 8,923 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $201,000 | 8,871 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,675,000 | 8,531 |
Total liabilities | $19,537,000 | 8,528 |
Total deposits | $19,514,000 | 8,446 |
Interest-bearing deposits | $12,472,000 | 8,697 |
Deposits held in domestic offices | $19,514,000 | 8,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $23,000 | 9,060 |
Total equity capital | $3,138,000 | 8,245 |
Total bank equity capital | $3,138,000 | 8,245 |
Perpetual preferred stock | $0 | 131 |
Common stock | $50,000 | 7,625 |
Surplus | $1,000,000 | 6,710 |
Undivided profits | $2,088,000 | 6,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $158,000 | 8,265 |
Earning assets | $21,284,000 | 8,477 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $22,255,400 | 8,527 |
Average Assets, quarterly | $22,555,000 | 8,526 |
Volatile liabilities | $0 | 9,126 |
Insider loans | $119,000 | 7,236 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $399,000 | 8,596 |
Tier 1 (core) risk-based capital | $3,254,000 | 8,100 |
Tier 2 risk-based capital | $99,000 | 8,663 |
Total risk weighted assets | $7,884,000 | 8,880 |
Total unused commitments | $399,000 | 8,598 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 5 | 8,971 |
Assets and Liabilities | ||
Total Assets: | $22,435,000 | 8,592 |
Cash and due from depository institutions | $1,776,000 | 8,971 |
Interest-bearing balances | $0 | 7,032 |
Securities | $12,919,000 | 5,938 |
Federal funds sold & reverse repurchase agreements | $2,315,000 | 4,111 |
Net loans & leases | $5,082,000 | 8,995 |
Loan loss allowance | $88,000 | 8,811 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $18,000 | 9,110 |
Other real estate owned | $0 | 8,971 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $325,000 | 8,624 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,435,000 | 8,592 |
Total liabilities | $19,079,000 | 8,597 |
Total deposits | $18,968,000 | 8,525 |
Interest-bearing deposits | $11,599,000 | 8,797 |
Deposits held in domestic offices | $18,968,000 | 8,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $111,000 | 8,287 |
Total equity capital | $3,356,000 | 8,154 |
Total bank equity capital | $3,356,000 | 8,154 |
Perpetual preferred stock | $0 | 137 |
Common stock | $50,000 | 7,673 |
Surplus | $1,000,000 | 6,726 |
Undivided profits | $2,306,000 | 6,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 6,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $275,000 | 7,345 |
Earning assets | $20,316,000 | 8,578 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $22,150,500 | 8,585 |
Average Assets, quarterly | $21,888,500 | 8,616 |
Volatile liabilities | $0 | 9,177 |
Insider loans | $162,000 | 7,023 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $356,000 | 8,675 |
Tier 1 (core) risk-based capital | $3,366,000 | 8,077 |
Tier 2 risk-based capital | $88,000 | 8,773 |
Total risk weighted assets | $9,237,000 | 8,854 |
Total unused commitments | $356,000 | 8,676 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 5 | 9,004 |
Assets and Liabilities | ||
Total Assets: | $21,342,000 | 8,690 |
Cash and due from depository institutions | $880,000 | 9,004 |
Interest-bearing balances | $0 | 7,050 |
Securities | $13,973,000 | 5,676 |
Federal funds sold & reverse repurchase agreements | $600,000 | 6,212 |
Net loans & leases | $5,607,000 | 9,002 |
Loan loss allowance | $77,000 | 8,914 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $21,000 | 9,132 |
Other real estate owned | $0 | 9,004 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $261,000 | 8,807 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,342,000 | 8,690 |
Total liabilities | $18,015,000 | 8,703 |
Total deposits | $17,307,000 | 8,673 |
Interest-bearing deposits | $12,090,000 | 8,814 |
Deposits held in domestic offices | $17,307,000 | 8,671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $650,000 | 2,704 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $58,000 | 8,899 |
Total equity capital | $3,327,000 | 8,188 |
Total bank equity capital | $3,327,000 | 8,188 |
Perpetual preferred stock | $0 | 140 |
Common stock | $50,000 | 7,702 |
Surplus | $1,000,000 | 6,729 |
Undivided profits | $2,277,000 | 6,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $219,000 | 7,797 |
Earning assets | $20,180,000 | 8,621 |
Long-term assets (5+ years) | $1,335,000 | 7,582 |
Average Assets, year-to-date | $22,055,670 | 8,620 |
Average Assets, quarterly | $21,699,000 | 8,646 |
Volatile liabilities | $650,000 | 9,014 |
Insider loans | $171,000 | 6,995 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $347,000 | 8,722 |
Tier 1 (core) risk-based capital | $3,333,000 | 8,074 |
Tier 2 risk-based capital | $77,000 | 8,881 |
Total risk weighted assets | $9,415,000 | 8,872 |
Total unused commitments | $347,000 | 8,727 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 5 | 9,041 |
Assets and Liabilities | ||
Total Assets: | $22,056,000 | 8,663 |
Cash and due from depository institutions | $1,009,000 | 9,041 |
Interest-bearing balances | $0 | 7,012 |
Securities | $12,229,000 | 6,025 |
Federal funds sold & reverse repurchase agreements | $4,565,000 | 3,395 |
Net loans & leases | $3,985,000 | 9,130 |
Loan loss allowance | $76,000 | 8,950 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $23,000 | 9,168 |
Other real estate owned | $0 | 9,041 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $245,000 | 8,896 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,056,000 | 8,663 |
Total liabilities | $18,760,000 | 8,668 |
Total deposits | $18,651,000 | 8,601 |
Interest-bearing deposits | $13,108,000 | 8,789 |
Deposits held in domestic offices | $18,651,000 | 8,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $109,000 | 8,395 |
Total equity capital | $3,296,000 | 8,208 |
Total bank equity capital | $3,296,000 | 8,208 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 7,740 |
Surplus | $1,000,000 | 6,738 |
Undivided profits | $2,246,000 | 6,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $199,000 | 8,040 |
Earning assets | $20,779,000 | 8,607 |
Long-term assets (5+ years) | $1,376,000 | 7,543 |
Average Assets, year-to-date | $22,412,500 | 8,637 |
Average Assets, quarterly | $22,412,500 | 8,637 |
Volatile liabilities | $0 | 9,250 |
Insider loans | $150,000 | 7,142 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $368,000 | 8,740 |
Tier 1 (core) risk-based capital | $3,301,000 | 8,098 |
Tier 2 risk-based capital | $76,000 | 8,918 |
Total risk weighted assets | $8,248,000 | 8,967 |
Total unused commitments | $368,000 | 8,745 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 5 | 9,085 |
Assets and Liabilities | ||
Total Assets: | $22,769,000 | 8,654 |
Cash and due from depository institutions | $994,000 | 9,085 |
Interest-bearing balances | $0 | 7,009 |
Securities | $15,313,000 | 5,408 |
Federal funds sold & reverse repurchase agreements | $2,570,000 | 4,302 |
Net loans & leases | $3,606,000 | 9,194 |
Loan loss allowance | $75,000 | 9,007 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $26,000 | 9,192 |
Other real estate owned | $0 | 9,085 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $260,000 | 8,913 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,769,000 | 8,654 |
Total liabilities | $19,488,000 | 8,660 |
Total deposits | $19,440,000 | 8,575 |
Interest-bearing deposits | $13,246,000 | 8,804 |
Deposits held in domestic offices | $19,440,000 | 8,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $48,000 | 9,110 |
Total equity capital | $3,281,000 | 8,227 |
Total bank equity capital | $3,281,000 | 8,227 |
Perpetual preferred stock | $0 | 142 |
Common stock | $50,000 | 7,773 |
Surplus | $1,000,000 | 6,735 |
Undivided profits | $2,231,000 | 6,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $193,000 | 8,183 |
Earning assets | $21,489,000 | 8,586 |
Long-term assets (5+ years) | $1,376,000 | 7,570 |
Average Assets, year-to-date | $21,141,000 | 8,695 |
Average Assets, quarterly | $22,880,000 | 8,629 |
Volatile liabilities | $0 | 9,288 |
Insider loans | $33,000 | 8,067 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $455,000 | 8,655 |
Tier 1 (core) risk-based capital | $3,283,000 | 8,122 |
Tier 2 risk-based capital | $75,000 | 8,975 |
Total risk weighted assets | $8,068,000 | 9,028 |
Total unused commitments | $455,000 | 8,659 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 5 | 9,328 |
Assets and Liabilities | ||
Total Assets: | $19,697,000 | 8,988 |
Cash and due from depository institutions | $801,000 | 9,328 |
Interest-bearing balances | $0 | 7,015 |
Securities | $12,211,000 | 5,972 |
Federal funds sold & reverse repurchase agreements | $2,395,000 | 4,451 |
Net loans & leases | $3,945,000 | 9,413 |
Loan loss allowance | $93,000 | 9,107 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $53,000 | 9,301 |
Other real estate owned | $0 | 9,328 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $292,000 | 9,051 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,697,000 | 8,988 |
Total liabilities | $16,319,000 | 9,023 |
Total deposits | $16,286,000 | 8,955 |
Interest-bearing deposits | $9,644,000 | 9,222 |
Deposits held in domestic offices | $16,286,000 | 8,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $33,000 | 9,511 |
Total equity capital | $3,378,000 | 8,230 |
Total bank equity capital | $3,378,000 | 8,230 |
Perpetual preferred stock | $0 | 158 |
Common stock | $50,000 | 7,980 |
Surplus | $1,000,000 | 6,834 |
Undivided profits | $2,328,000 | 6,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 6,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $254,000 | 7,948 |
Earning assets | $18,551,000 | 8,932 |
Long-term assets (5+ years) | $1,851,000 | 7,448 |
Average Assets, year-to-date | $17,631,600 | 9,054 |
Average Assets, quarterly | $18,752,000 | 9,019 |
Volatile liabilities | $0 | 9,551 |
Insider loans | $95,000 | 7,734 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $423,000 | 8,851 |
Tier 1 (core) risk-based capital | $3,346,000 | 8,160 |
Tier 2 risk-based capital | $76,000 | 9,144 |
Total risk weighted assets | $6,093,000 | 9,375 |
Total unused commitments | $423,000 | 8,855 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 5 | 9,597 |
Assets and Liabilities | ||
Total Assets: | $18,083,000 | 9,256 |
Cash and due from depository institutions | $1,191,000 | 9,597 |
Interest-bearing balances | $0 | 6,829 |
Securities | $9,520,000 | 6,943 |
Federal funds sold & reverse repurchase agreements | $3,645,000 | 3,003 |
Net loans & leases | $3,384,000 | 9,710 |
Loan loss allowance | $94,000 | 9,286 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $83,000 | 9,423 |
Other real estate owned | $0 | 9,597 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $260,000 | 9,275 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,083,000 | 9,256 |
Total liabilities | $14,803,000 | 9,305 |
Total deposits | $14,728,000 | 9,228 |
Interest-bearing deposits | $6,853,000 | 9,596 |
Deposits held in domestic offices | $14,728,000 | 9,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $75,000 | 9,516 |
Total equity capital | $3,280,000 | 8,382 |
Total bank equity capital | $3,280,000 | 8,382 |
Perpetual preferred stock | $0 | 178 |
Common stock | $50,000 | 8,238 |
Surplus | $1,000,000 | 6,954 |
Undivided profits | $2,230,000 | 6,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 8,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $93,000 | 9,147 |
Earning assets | $16,549,000 | 9,237 |
Long-term assets (5+ years) | $44,000 | 8,665 |
Average Assets, year-to-date | $16,892,000 | 9,257 |
Average Assets, quarterly | $18,091,500 | 9,218 |
Volatile liabilities | $0 | 9,824 |
Insider loans | $56,000 | 8,251 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $462,000 | 8,976 |
Tier 1 (core) risk-based capital | $3,259,000 | 8,333 |
Tier 2 risk-based capital | $67,350 | 9,453 |
Total risk weighted assets | $5,361,550 | 9,677 |
Total unused commitments | $462,000 | 8,982 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 5 | 9,923 |
Assets and Liabilities | ||
Total Assets: | $16,631,000 | 9,629 |
Cash and due from depository institutions | $963,000 | 9,923 |
Interest-bearing balances | $0 | 6,854 |
Securities | $10,650,000 | 6,876 |
Federal funds sold & reverse repurchase agreements | $1,480,000 | 4,288 |
Net loans & leases | $3,099,000 | 10,047 |
Loan loss allowance | $83,000 | 9,623 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $158,000 | 9,293 |
Other real estate owned | $0 | 9,923 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $281,000 | 9,407 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,631,000 | 9,629 |
Total liabilities | $13,488,000 | 9,679 |
Total deposits | $13,444,000 | 9,606 |
Interest-bearing deposits | $6,642,000 | 9,914 |
Deposits held in domestic offices | $13,444,000 | 9,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $44,000 | 9,997 |
Total equity capital | $3,143,000 | 8,554 |
Total bank equity capital | $3,143,000 | 8,554 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 8,528 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $2,093,000 | 6,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 8,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $86,000 | 9,342 |
Earning assets | $15,229,000 | 9,587 |
Long-term assets (5+ years) | $46,000 | 8,939 |
Average Assets, year-to-date | $15,676,400 | 9,636 |
Average Assets, quarterly | $16,225,500 | 9,634 |
Volatile liabilities | $0 | 10,145 |
Insider loans | $15,000 | 8,916 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $508,000 | 9,163 |
Tier 1 (core) risk-based capital | $3,157,000 | 8,567 |
Tier 2 risk-based capital | $50,800 | 9,861 |
Total risk weighted assets | $4,031,400 | 10,076 |
Total unused commitments | $508,000 | 9,168 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 5 | 10,158 |
Assets and Liabilities | ||
Total Assets: | $16,280,000 | 9,844 |
Cash and due from depository institutions | $881,000 | 10,158 |
Interest-bearing balances | $0 | 6,728 |
Securities | $10,125,000 | 7,065 |
Federal funds sold & reverse repurchase agreements | $1,780,000 | 6,074 |
Net loans & leases | $3,181,000 | 10,281 |
Loan loss allowance | $80,000 | 9,844 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $52,000 | 10,148 |
Other real estate owned | $0 | 10,158 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $261,000 | 9,604 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,280,000 | 9,844 |
Total liabilities | $13,144,000 | 9,904 |
Total deposits | $13,122,000 | 9,844 |
Interest-bearing deposits | $6,029,000 | 10,189 |
Deposits held in domestic offices | $13,122,000 | 9,844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $22,000 | 10,394 |
Total equity capital | $3,136,000 | 8,692 |
Total bank equity capital | $3,136,000 | 8,692 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 8,719 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $2,086,000 | 6,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 9,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $77,000 | 9,670 |
Earning assets | $15,086,000 | 9,796 |
Long-term assets (5+ years) | $48,000 | 9,128 |
Average Assets, year-to-date | $14,851,400 | 9,890 |
Average Assets, quarterly | $15,849,500 | 9,842 |
Volatile liabilities | $0 | 10,374 |
Insider loans | $5,000 | 9,220 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $578,000 | 9,224 |
Tier 1 (core) risk-based capital | $3,128,000 | 8,614 |
Tier 2 risk-based capital | $51,120 | 10,059 |
Total risk weighted assets | $4,060,320 | 10,301 |
Total unused commitments | $578,000 | 9,231 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 5 | 10,603 |
Assets and Liabilities | ||
Total Assets: | $14,989,000 | 10,346 |
Cash and due from depository institutions | $805,000 | 10,603 |
Interest-bearing balances | $0 | 6,604 |
Securities | $9,038,000 | 7,728 |
Federal funds sold & reverse repurchase agreements | $1,435,000 | 5,753 |
Net loans & leases | $3,404,000 | 10,746 |
Loan loss allowance | $66,000 | 10,414 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $78,000 | 10,359 |
Other real estate owned | $0 | 10,603 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $229,000 | 10,193 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,989,000 | 10,346 |
Total liabilities | $11,949,000 | 10,425 |
Total deposits | $11,933,000 | 10,367 |
Interest-bearing deposits | $5,442,000 | 10,673 |
Deposits held in domestic offices | $11,933,000 | 10,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $16,000 | 10,891 |
Total equity capital | $3,040,000 | 8,983 |
Total bank equity capital | $3,040,000 | 8,983 |
Perpetual preferred stock | $0 | 223 |
Common stock | $50,000 | 9,107 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $1,990,000 | 7,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 9,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $73,000 | 10,164 |
Earning assets | $13,877,000 | 10,296 |
Long-term assets (5+ years) | $49,000 | 9,484 |
Average Assets, year-to-date | $15,234,400 | 10,236 |
Average Assets, quarterly | $15,196,500 | 10,287 |
Volatile liabilities | $0 | 10,840 |
Insider loans | $75,000 | 8,725 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $513,000 | 9,557 |
Tier 1 (core) risk-based capital | $3,047,000 | 8,891 |
Tier 2 risk-based capital | $52,590 | 10,484 |
Total risk weighted assets | $4,193,590 | 10,739 |
Total unused commitments | $513,000 | 9,565 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 5 | 11,100 |
Assets and Liabilities | ||
Total Assets: | $16,048,000 | 10,686 |
Cash and due from depository institutions | $478,000 | 11,100 |
Interest-bearing balances | $0 | 6,640 |
Securities | $10,047,000 | 7,938 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,159 |
Net loans & leases | $3,313,000 | 11,269 |
Loan loss allowance | $94,000 | 10,624 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $105,000 | 10,602 |
Other real estate owned | $0 | 11,100 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $305,000 | 10,241 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,048,000 | 10,686 |
Total liabilities | $13,136,000 | 10,804 |
Total deposits | $13,102,000 | 10,735 |
Interest-bearing deposits | $5,643,000 | 11,200 |
Deposits held in domestic offices | $13,102,000 | 10,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $34,000 | 11,324 |
Total equity capital | $2,912,000 | 9,341 |
Total bank equity capital | $2,912,000 | 9,341 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 9,556 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $1,862,000 | 7,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 10,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $83,000 | 10,485 |
Earning assets | $15,160,000 | 10,604 |
Long-term assets (5+ years) | $50,000 | 9,882 |
Average Assets, year-to-date | $14,851,000 | 10,744 |
Average Assets, quarterly | $16,192,500 | 10,637 |
Volatile liabilities | $0 | 11,365 |
Insider loans | $63,000 | 9,275 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $523,000 | 9,722 |
Tier 1 (core) risk-based capital | $2,931,000 | 9,269 |
Tier 2 risk-based capital | $53,130 | 10,981 |
Total risk weighted assets | $4,209,730 | 11,255 |
Total unused commitments | $523,000 | 9,730 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 5 | 11,610 |
Assets and Liabilities | ||
Total Assets: | $14,357,000 | 11,312 |
Cash and due from depository institutions | $853,000 | 11,610 |
Interest-bearing balances | $0 | 6,853 |
Securities | $9,104,000 | 8,595 |
Federal funds sold & reverse repurchase agreements | $765,000 | 7,799 |
Net loans & leases | $3,261,000 | 11,772 |
Loan loss allowance | $89,000 | 11,143 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $139,000 | 10,734 |
Other real estate owned | $0 | 11,610 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $235,000 | 11,141 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,357,000 | 11,312 |
Total liabilities | $11,545,000 | 11,447 |
Total deposits | $11,532,000 | 11,385 |
Interest-bearing deposits | $5,227,000 | 11,749 |
Deposits held in domestic offices | $11,532,000 | 11,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $13,000 | 11,953 |
Total equity capital | $2,812,000 | 9,716 |
Total bank equity capital | $2,812,000 | 9,716 |
Perpetual preferred stock | $0 | 288 |
Common stock | $50,000 | 10,014 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $1,762,000 | 7,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 10,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $63,000 | 11,264 |
Earning assets | $13,130,000 | 11,283 |
Long-term assets (5+ years) | $85,000 | 10,242 |
Average Assets, year-to-date | $13,958,200 | 11,293 |
Average Assets, quarterly | $14,416,000 | 11,279 |
Volatile liabilities | $0 | 11,883 |
Insider loans | $59,000 | 9,748 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $399,000 | 10,237 |
Tier 1 (core) risk-based capital | $2,819,000 | 9,636 |
Tier 2 risk-based capital | $50,300 | 11,478 |
Total risk weighted assets | $3,985,500 | 11,783 |
Total unused commitments | $399,000 | 10,248 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 5 | 12,235 |
Assets and Liabilities | ||
Total Assets: | $14,564,000 | 11,803 |
Cash and due from depository institutions | $1,503,000 | 12,235 |
Interest-bearing balances | $0 | 7,034 |
Securities | $8,349,000 | 9,401 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,037 |
Net loans & leases | $3,071,000 | 12,428 |
Loan loss allowance | $79,000 | 11,869 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $184,000 | 10,837 |
Other real estate owned | $0 | 12,235 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $257,000 | 11,500 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,564,000 | 11,803 |
Total liabilities | $12,029,000 | 11,935 |
Total deposits | $12,013,000 | 11,860 |
Interest-bearing deposits | $5,638,000 | 12,359 |
Deposits held in domestic offices | $12,013,000 | 11,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $16,000 | 12,567 |
Total equity capital | $2,535,000 | 10,145 |
Total bank equity capital | $2,535,000 | 10,145 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $1,485,000 | 8,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 11,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $61,000 | 11,740 |
Earning assets | $12,620,000 | 11,856 |
Long-term assets (5+ years) | $80,000 | 10,775 |
Average Assets, year-to-date | $13,824,000 | 11,877 |
Average Assets, quarterly | $14,051,500 | 11,857 |
Volatile liabilities | $0 | 12,493 |
Insider loans | $40,000 | 10,441 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $41,000 | 11,703 |
Tier 1 (core) risk-based capital | $2,765,000 | 9,932 |
Tier 2 risk-based capital | $51,400 | 12,090 |
Total risk weighted assets | $4,084,600 | 12,384 |
Total unused commitments | $41,000 | 11,704 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 5 | 12,882 |
Assets and Liabilities | ||
Total Assets: | $14,021,000 | 12,478 |
Cash and due from depository institutions | $1,161,000 | 12,882 |
Interest-bearing balances | $0 | 7,655 |
Securities | $8,145,000 | 9,822 |
Federal funds sold & reverse repurchase agreements | $1,530,000 | 6,631 |
Net loans & leases | $2,865,000 | 13,104 |
Loan loss allowance | $92,000 | 12,238 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $123,000 | 11,947 |
Other real estate owned | $0 | 12,882 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $197,000 | 12,336 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,021,000 | 12,478 |
Total liabilities | $11,077,000 | 12,679 |
Total deposits | $11,031,000 | 12,621 |
Interest-bearing deposits | $4,686,000 | 13,095 |
Deposits held in domestic offices | $11,031,000 | 12,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $46,000 | 12,809 |
Total equity capital | $2,944,000 | 9,866 |
Total bank equity capital | $2,944,000 | 9,866 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $1,894,000 | 7,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 12,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $48,000 | 12,444 |
Earning assets | $12,540,000 | 12,456 |
Long-term assets (5+ years) | $3,177,000 | 7,660 |
Average Assets, year-to-date | $12,044,400 | 12,709 |
Average Assets, quarterly | $13,503,500 | 12,526 |
Volatile liabilities | $0 | 13,139 |
Insider loans | $54,000 | 10,557 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $369,000 | 10,945 |
Tier 1 (core) risk-based capital | $2,944,000 | 9,808 |
Tier 2 risk-based capital | $47,450 | 12,711 |
Total risk weighted assets | $3,751,050 | 13,055 |
Total unused commitments | $369,000 | 10,956 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 5 | 13,478 |
Assets and Liabilities | ||
Total Assets: | $11,313,000 | 13,365 |
Cash and due from depository institutions | $1,847,000 | 13,478 |
Interest-bearing balances | $0 | 8,059 |
Securities | $5,201,000 | 11,483 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 7,479 |
Net loans & leases | $2,436,000 | 13,768 |
Loan loss allowance | $103,000 | 12,485 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $145,000 | 12,172 |
Other real estate owned | $0 | 13,478 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $184,000 | 12,988 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,313,000 | 13,365 |
Total liabilities | $8,481,000 | 13,545 |
Total deposits | $8,470,000 | 13,505 |
Interest-bearing deposits | $2,950,000 | 13,801 |
Deposits held in domestic offices | $8,470,000 | 13,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $11,000 | 13,914 |
Total equity capital | $2,832,000 | 10,019 |
Total bank equity capital | $2,832,000 | 10,019 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $1,782,000 | 7,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 12,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $44,000 | 13,125 |
Earning assets | $9,137,000 | 13,449 |
Long-term assets (5+ years) | $3,223,000 | 7,795 |
Average Assets, year-to-date | $10,522,000 | 13,420 |
Average Assets, quarterly | $11,111,500 | 13,374 |
Volatile liabilities | $0 | 13,745 |
Insider loans | $71,000 | 6,515 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $2,832,000 | 9,957 |
Tier 2 risk-based capital | $43,930 | 13,254 |
Total risk weighted assets | $3,455,330 | 13,692 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |