Home > Montezuma State Bank > Assets and Liabilities
Montezuma State Bank, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 5 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $53,908,000 | 4,233 |
Cash and due from depository institutions | $18,509,000 | 4,329 |
Interest-bearing balances | $16,313,000 | 2,307 |
Securities | $10,525,000 | 3,860 |
Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
Net loans & leases | $22,605,000 | 4,169 |
Loan loss allowance | $498,000 | 3,906 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $174,000 | 4,212 |
Other real estate owned | $0 | 4,329 |
Goodwill and other intangibles | $306,000 | 1,838 |
All other assets | $1,789,000 | 3,859 |
Life insurance assets | $1,313,000 | 2,655 |
Total liabilities and capital | $53,908,000 | 4,208 |
Total liabilities | $46,696,000 | 4,164 |
Total deposits | $46,328,000 | 4,177 |
Interest-bearing deposits | $37,823,000 | 4,064 |
Deposits held in domestic offices | $46,328,000 | 4,177 |
% insured | 80.10% | 1,676 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,578 |
Subordinated debt | $0 | 64 |
All other liabilities | $368,000 | 3,935 |
Total equity capital | $7,212,000 | 4,057 |
Total bank equity capital | $7,212,000 | 4,098 |
Perpetual preferred stock | $0 | 114 |
Common stock | $120,000 | 3,247 |
Surplus | $3,530,000 | 3,028 |
Undivided profits | $3,562,000 | 3,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $733,000 | 2,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $353,000 | 4,024 |
Earning assets | $49,443,000 | 4,200 |
Long-term assets (5+ years) | $4,313,000 | 4,157 |
Average Assets, year-to-date | $52,951,500 | 4,195 |
Average Assets, quarterly | $52,951,500 | 4,195 |
Volatile liabilities | $4,752,000 | 3,914 |
Insider loans | $0 | 3,851 |
FHLB advances | $0 | 2,381 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $3,926,000 | 3,870 |
Tier 1 (core) risk-based capital | $7,467,000 | 4,148 |
Tier 2 risk-based capital | $0 | 2,663 |
Total risk weighted assets | $0 | 2,740 |
Total unused commitments | $3,926,000 | 3,870 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 5 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $51,995,000 | 4,264 |
Cash and due from depository institutions | $16,261,000 | 4,355 |
Interest-bearing balances | $15,161,000 | 2,198 |
Securities | $10,510,000 | 3,881 |
Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
Net loans & leases | $22,839,000 | 4,189 |
Loan loss allowance | $515,000 | 3,898 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $151,000 | 4,252 |
Other real estate owned | $86,000 | 4,355 |
Goodwill and other intangibles | $306,000 | 1,848 |
All other assets | $1,842,000 | 3,872 |
Life insurance assets | $1,302,000 | 2,667 |
Total liabilities and capital | $51,995,000 | 4,222 |
Total liabilities | $44,901,000 | 4,199 |
Total deposits | $44,551,000 | 4,210 |
Interest-bearing deposits | $36,194,000 | 4,104 |
Deposits held in domestic offices | $44,551,000 | 4,210 |
% insured | 83.66% | 1,136 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,697 |
Subordinated debt | $0 | 63 |
All other liabilities | $350,000 | 3,957 |
Total equity capital | $7,094,000 | 4,060 |
Total bank equity capital | $7,094,000 | 4,103 |
Perpetual preferred stock | $0 | 114 |
Common stock | $120,000 | 3,268 |
Surplus | $3,530,000 | 3,045 |
Undivided profits | $3,444,000 | 3,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $805,000 | 2,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $390,000 | 3,996 |
Earning assets | $48,510,000 | 4,219 |
Long-term assets (5+ years) | $4,406,000 | 4,186 |
Average Assets, year-to-date | $53,875,400 | 4,199 |
Average Assets, quarterly | $53,154,500 | 4,207 |
Volatile liabilities | $4,538,000 | 3,947 |
Insider loans | $0 | 3,880 |
FHLB advances | $0 | 2,480 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $2,853,000 | 3,976 |
Tier 1 (core) risk-based capital | $7,379,000 | 4,166 |
Tier 2 risk-based capital | $0 | 2,717 |
Total risk weighted assets | $0 | 2,791 |
Total unused commitments | $2,853,000 | 3,977 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 5 | 4,385 |
Assets and Liabilities | ||
Total Assets: | $54,314,000 | 4,258 |
Cash and due from depository institutions | $19,855,000 | 4,385 |
Interest-bearing balances | $19,248,000 | 1,968 |
Securities | $10,643,000 | 3,911 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $21,477,000 | 4,225 |
Loan loss allowance | $515,000 | 3,917 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $133,000 | 4,298 |
Other real estate owned | $86,000 | 4,385 |
Goodwill and other intangibles | $306,000 | 1,857 |
All other assets | $1,814,000 | 3,886 |
Life insurance assets | $1,291,000 | 2,689 |
Total liabilities and capital | $54,314,000 | 4,215 |
Total liabilities | $47,348,000 | 4,188 |
Total deposits | $47,037,000 | 4,198 |
Interest-bearing deposits | $37,211,000 | 4,108 |
Deposits held in domestic offices | $47,037,000 | 4,198 |
% insured | 80.31% | 1,699 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,870 |
Subordinated debt | $0 | 69 |
All other liabilities | $311,000 | 4,101 |
Total equity capital | $6,966,000 | 4,132 |
Total bank equity capital | $6,966,000 | 4,174 |
Perpetual preferred stock | $0 | 114 |
Common stock | $120,000 | 3,287 |
Surplus | $3,530,000 | 3,050 |
Undivided profits | $3,316,000 | 3,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $801,000 | 2,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $408,000 | 4,003 |
Earning assets | $51,368,000 | 4,214 |
Long-term assets (5+ years) | $3,730,000 | 4,238 |
Average Assets, year-to-date | $54,345,500 | 4,218 |
Average Assets, quarterly | $53,852,000 | 4,225 |
Volatile liabilities | $4,528,000 | 3,980 |
Insider loans | $0 | 3,904 |
FHLB advances | $0 | 2,544 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $3,928,000 | 3,893 |
Tier 1 (core) risk-based capital | $7,103,000 | 4,210 |
Tier 2 risk-based capital | $0 | 2,756 |
Total risk weighted assets | $0 | 2,831 |
Total unused commitments | $3,928,000 | 3,894 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 6 | 4,354 |
Assets and Liabilities | ||
Total Assets: | $53,390,000 | 4,288 |
Cash and due from depository institutions | $18,743,000 | 4,354 |
Interest-bearing balances | $16,676,000 | 2,010 |
Securities | $10,906,000 | 3,906 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $21,438,000 | 4,240 |
Loan loss allowance | $514,000 | 3,931 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $135,000 | 4,313 |
Other real estate owned | $94,000 | 4,354 |
Goodwill and other intangibles | $306,000 | 1,871 |
All other assets | $1,768,000 | 3,926 |
Life insurance assets | $1,279,000 | 2,703 |
Total liabilities and capital | $53,390,000 | 4,243 |
Total liabilities | $46,663,000 | 4,218 |
Total deposits | $46,367,000 | 4,232 |
Interest-bearing deposits | $36,397,000 | 4,124 |
Deposits held in domestic offices | $46,367,000 | 4,232 |
% insured | 81.37% | 1,585 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $0 | 2,992 |
Subordinated debt | $0 | 66 |
All other liabilities | $296,000 | 4,084 |
Total equity capital | $6,727,000 | 4,105 |
Total bank equity capital | $6,727,000 | 4,148 |
Perpetual preferred stock | $0 | 120 |
Common stock | $120,000 | 3,295 |
Surplus | $3,530,000 | 3,060 |
Undivided profits | $3,077,000 | 3,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 2,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $364,000 | 4,074 |
Earning assets | $49,020,000 | 4,254 |
Long-term assets (5+ years) | $3,609,000 | 4,255 |
Average Assets, year-to-date | $54,356,000 | 4,234 |
Average Assets, quarterly | $55,398,000 | 4,222 |
Volatile liabilities | $5,546,000 | 3,874 |
Insider loans | $0 | 3,923 |
FHLB advances | $0 | 2,615 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $3,862,000 | 3,925 |
Tier 1 (core) risk-based capital | $7,065,000 | 4,220 |
Tier 2 risk-based capital | $0 | 2,777 |
Total risk weighted assets | $0 | 2,854 |
Total unused commitments | $3,862,000 | 3,925 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 5 | 4,427 |
Assets and Liabilities | ||
Total Assets: | $57,406,000 | 4,275 |
Cash and due from depository institutions | $22,701,000 | 4,427 |
Interest-bearing balances | $18,575,000 | 2,045 |
Securities | $10,546,000 | 3,956 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $21,922,000 | 4,260 |
Loan loss allowance | $452,000 | 4,004 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $137,000 | 4,336 |
Other real estate owned | $86,000 | 4,427 |
Goodwill and other intangibles | $306,000 | 1,883 |
All other assets | $1,708,000 | 3,945 |
Life insurance assets | $1,266,000 | 2,720 |
Total liabilities and capital | $57,406,000 | 4,230 |
Total liabilities | $50,857,000 | 4,204 |
Total deposits | $50,439,000 | 4,209 |
Interest-bearing deposits | $41,173,000 | 4,087 |
Deposits held in domestic offices | $50,439,000 | 4,209 |
% insured | 74.39% | 2,591 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,975 |
Subordinated debt | $0 | 67 |
All other liabilities | $418,000 | 3,875 |
Total equity capital | $6,549,000 | 4,178 |
Total bank equity capital | $6,549,000 | 4,178 |
Perpetual preferred stock | $0 | 117 |
Common stock | $120,000 | 3,320 |
Surplus | $3,530,000 | 3,061 |
Undivided profits | $2,899,000 | 3,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 2,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $336,000 | 4,110 |
Earning assets | $51,043,000 | 4,234 |
Long-term assets (5+ years) | $4,352,000 | 4,261 |
Average Assets, year-to-date | $54,839,000 | 4,250 |
Average Assets, quarterly | $54,839,000 | 4,250 |
Volatile liabilities | $5,482,000 | 3,822 |
Insider loans | $0 | 3,933 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $3,845,000 | 3,943 |
Tier 1 (core) risk-based capital | $6,860,000 | 4,249 |
Tier 2 risk-based capital | $0 | 2,800 |
Total risk weighted assets | $0 | 2,879 |
Total unused commitments | $3,845,000 | 3,943 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 5 | 4,446 |
Assets and Liabilities | ||
Total Assets: | $52,272,000 | 4,338 |
Cash and due from depository institutions | $16,856,000 | 4,446 |
Interest-bearing balances | $15,773,000 | 2,001 |
Securities | $10,818,000 | 3,975 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $22,892,000 | 4,262 |
Loan loss allowance | $452,000 | 4,029 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $139,000 | 4,352 |
Other real estate owned | $86,000 | 4,446 |
Goodwill and other intangibles | $306,000 | 1,884 |
All other assets | $1,175,000 | 4,153 |
Life insurance assets | $661,000 | 2,895 |
Total liabilities and capital | $52,272,000 | 4,296 |
Total liabilities | $45,587,000 | 4,264 |
Total deposits | $45,225,000 | 4,273 |
Interest-bearing deposits | $35,627,000 | 4,168 |
Deposits held in domestic offices | $45,225,000 | 4,273 |
% insured | 79.07% | 1,866 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $362,000 | 3,912 |
Total equity capital | $6,685,000 | 4,191 |
Total bank equity capital | $6,685,000 | 4,188 |
Perpetual preferred stock | $0 | 111 |
Common stock | $120,000 | 3,327 |
Surplus | $3,530,000 | 3,074 |
Undivided profits | $3,035,000 | 3,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,357,000 | 1,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $411,000 | 4,009 |
Earning assets | $49,483,000 | 4,263 |
Long-term assets (5+ years) | $4,129,000 | 4,292 |
Average Assets, year-to-date | $54,037,600 | 4,272 |
Average Assets, quarterly | $54,372,000 | 4,268 |
Volatile liabilities | $5,013,000 | 3,850 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $2,127,000 | 4,171 |
Tier 1 (core) risk-based capital | $6,953,000 | 4,254 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $2,127,000 | 4,172 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 5 | 4,467 |
Assets and Liabilities | ||
Total Assets: | $56,472,000 | 4,305 |
Cash and due from depository institutions | $21,335,000 | 4,467 |
Interest-bearing balances | $19,911,000 | 1,732 |
Securities | $10,432,000 | 4,008 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $22,836,000 | 4,279 |
Loan loss allowance | $426,000 | 4,056 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $141,000 | 4,371 |
Other real estate owned | $88,000 | 4,467 |
Goodwill and other intangibles | $306,000 | 1,897 |
All other assets | $1,334,000 | 4,132 |
Life insurance assets | $656,000 | 2,919 |
Total liabilities and capital | $56,472,000 | 4,262 |
Total liabilities | $50,380,000 | 4,234 |
Total deposits | $50,091,000 | 4,235 |
Interest-bearing deposits | $39,788,000 | 4,129 |
Deposits held in domestic offices | $50,091,000 | 4,235 |
% insured | 73.53% | 2,724 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $289,000 | 4,110 |
Total equity capital | $6,092,000 | 4,172 |
Total bank equity capital | $6,092,000 | 4,172 |
Perpetual preferred stock | $0 | 116 |
Common stock | $120,000 | 3,340 |
Surplus | $3,530,000 | 3,080 |
Undivided profits | $2,442,000 | 3,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,224,000 | 1,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $422,000 | 3,988 |
Earning assets | $53,179,000 | 4,235 |
Long-term assets (5+ years) | $3,955,000 | 4,335 |
Average Assets, year-to-date | $54,479,000 | 4,285 |
Average Assets, quarterly | $56,024,000 | 4,269 |
Volatile liabilities | $5,211,000 | 3,802 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $3,258,000 | 4,047 |
Tier 1 (core) risk-based capital | $6,677,000 | 4,299 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $3,258,000 | 4,047 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 6 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $55,576,000 | 4,339 |
Cash and due from depository institutions | $20,985,000 | 4,440 |
Interest-bearing balances | $18,759,000 | 1,751 |
Securities | $10,708,000 | 4,034 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $22,200,000 | 4,298 |
Loan loss allowance | $424,000 | 4,077 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $143,000 | 4,386 |
Other real estate owned | $88,000 | 4,440 |
Goodwill and other intangibles | $306,000 | 1,894 |
All other assets | $1,146,000 | 4,191 |
Life insurance assets | $652,000 | 2,939 |
Total liabilities and capital | $55,576,000 | 4,295 |
Total liabilities | $49,396,000 | 4,266 |
Total deposits | $49,153,000 | 4,275 |
Interest-bearing deposits | $36,677,000 | 4,190 |
Deposits held in domestic offices | $49,153,000 | 4,275 |
% insured | 77.73% | 2,077 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $243,000 | 4,107 |
Total equity capital | $6,180,000 | 4,224 |
Total bank equity capital | $6,180,000 | 4,224 |
Perpetual preferred stock | $0 | 119 |
Common stock | $120,000 | 3,357 |
Surplus | $3,530,000 | 3,092 |
Undivided profits | $2,530,000 | 3,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,630,000 | 1,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $313,000 | 4,134 |
Earning assets | $51,667,000 | 4,274 |
Long-term assets (5+ years) | $4,278,000 | 4,358 |
Average Assets, year-to-date | $53,814,667 | 4,315 |
Average Assets, quarterly | $54,735,500 | 4,301 |
Volatile liabilities | $4,915,000 | 3,780 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $3,477,000 | 4,049 |
Tier 1 (core) risk-based capital | $6,585,000 | 4,313 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $3,477,000 | 4,050 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 5 | 4,556 |
Assets and Liabilities | ||
Total Assets: | $53,895,000 | 4,375 |
Cash and due from depository institutions | $18,450,000 | 4,556 |
Interest-bearing balances | $17,004,000 | 1,963 |
Securities | $11,252,000 | 4,081 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $22,618,000 | 4,342 |
Loan loss allowance | $424,000 | 4,122 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $145,000 | 4,403 |
Other real estate owned | $88,000 | 4,556 |
Goodwill and other intangibles | $306,000 | 1,916 |
All other assets | $1,036,000 | 4,262 |
Life insurance assets | $647,000 | 2,979 |
Total liabilities and capital | $53,895,000 | 4,375 |
Total liabilities | $47,875,000 | 4,343 |
Total deposits | $47,625,000 | 4,310 |
Interest-bearing deposits | $37,918,000 | 4,239 |
Deposits held in domestic offices | $47,625,000 | 4,310 |
% insured | 80.01% | 1,719 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $250,000 | 4,064 |
Total equity capital | $6,020,000 | 4,263 |
Total bank equity capital | $6,020,000 | 4,263 |
Perpetual preferred stock | $0 | 77 |
Common stock | $120,000 | 3,360 |
Surplus | $3,530,000 | 3,140 |
Undivided profits | $2,370,000 | 3,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,429,000 | 1,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $275,000 | 4,218 |
Earning assets | $50,874,000 | 4,340 |
Long-term assets (5+ years) | $5,397,000 | 4,379 |
Average Assets, year-to-date | $52,934,000 | 4,383 |
Average Assets, quarterly | $52,934,000 | 4,383 |
Volatile liabilities | $2,251,000 | 4,095 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $3,108,000 | 4,153 |
Tier 1 (core) risk-based capital | $6,346,000 | 4,384 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $3,108,000 | 4,153 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 6 | 4,537 |
Assets and Liabilities | ||
Total Assets: | $51,973,000 | 4,430 |
Cash and due from depository institutions | $15,183,000 | 4,537 |
Interest-bearing balances | $13,322,000 | 2,072 |
Securities | $11,132,000 | 4,119 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $24,052,000 | 4,353 |
Loan loss allowance | $401,000 | 4,159 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $138,000 | 4,439 |
Other real estate owned | $88,000 | 4,537 |
Goodwill and other intangibles | $306,000 | 1,933 |
All other assets | $1,074,000 | 4,298 |
Life insurance assets | $643,000 | 2,992 |
Total liabilities and capital | $51,973,000 | 4,430 |
Total liabilities | $45,989,000 | 4,402 |
Total deposits | $45,799,000 | 4,366 |
Interest-bearing deposits | $36,485,000 | 4,292 |
Deposits held in domestic offices | $45,799,000 | 4,366 |
% insured | 80.49% | 1,498 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $190,000 | 4,095 |
Total equity capital | $5,984,000 | 4,257 |
Total bank equity capital | $5,984,000 | 4,257 |
Perpetual preferred stock | $0 | 77 |
Common stock | $120,000 | 3,382 |
Surplus | $3,530,000 | 3,149 |
Undivided profits | $2,334,000 | 3,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,434,000 | 1,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $242,000 | 4,327 |
Earning assets | $48,506,000 | 4,395 |
Long-term assets (5+ years) | $5,579,000 | 4,403 |
Average Assets, year-to-date | $51,952,200 | 4,424 |
Average Assets, quarterly | $52,910,500 | 4,415 |
Volatile liabilities | $783,000 | 4,388 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $1,972,000 | 4,306 |
Tier 1 (core) risk-based capital | $6,428,000 | 4,403 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $1,972,000 | 4,306 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 6 | 4,575 |
Assets and Liabilities | ||
Total Assets: | $53,848,000 | 4,436 |
Cash and due from depository institutions | $18,894,000 | 4,575 |
Interest-bearing balances | $17,411,000 | 2,034 |
Securities | $10,733,000 | 4,167 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $22,345,000 | 4,413 |
Loan loss allowance | $354,000 | 4,252 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $117,000 | 4,493 |
Other real estate owned | $130,000 | 4,575 |
Goodwill and other intangibles | $306,000 | 1,950 |
All other assets | $1,323,000 | 4,198 |
Life insurance assets | $638,000 | 3,015 |
Total liabilities and capital | $53,848,000 | 4,436 |
Total liabilities | $48,334,000 | 4,412 |
Total deposits | $48,195,000 | 4,375 |
Interest-bearing deposits | $37,228,000 | 4,317 |
Deposits held in domestic offices | $48,195,000 | 4,375 |
% insured | 73.91% | 2,490 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $139,000 | 4,325 |
Total equity capital | $5,514,000 | 4,277 |
Total bank equity capital | $5,514,000 | 4,277 |
Perpetual preferred stock | $0 | 74 |
Common stock | $120,000 | 3,412 |
Surplus | $3,530,000 | 3,157 |
Undivided profits | $1,864,000 | 3,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $966,000 | 1,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $419,000 | 3,912 |
Earning assets | $50,489,000 | 4,412 |
Long-term assets (5+ years) | $6,201,000 | 4,435 |
Average Assets, year-to-date | $51,947,000 | 4,451 |
Average Assets, quarterly | $52,166,000 | 4,462 |
Volatile liabilities | $524,000 | 4,464 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $2,399,000 | 4,296 |
Tier 1 (core) risk-based capital | $6,146,000 | 4,456 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $2,399,000 | 4,296 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 6 | 4,607 |
Assets and Liabilities | ||
Total Assets: | $50,484,000 | 4,517 |
Cash and due from depository institutions | $17,659,000 | 4,607 |
Interest-bearing balances | $15,870,000 | 2,398 |
Securities | $8,832,000 | 4,268 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $21,825,000 | 4,463 |
Loan loss allowance | $329,000 | 4,351 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $119,000 | 4,543 |
Other real estate owned | $609,000 | 4,607 |
Goodwill and other intangibles | $306,000 | 1,962 |
All other assets | $1,134,000 | 4,256 |
Life insurance assets | $633,000 | 3,044 |
Total liabilities and capital | $50,484,000 | 4,517 |
Total liabilities | $44,794,000 | 4,499 |
Total deposits | $44,685,000 | 4,486 |
Interest-bearing deposits | $35,017,000 | 4,428 |
Deposits held in domestic offices | $44,685,000 | 4,486 |
% insured | 79.31% | 1,718 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $109,000 | 4,378 |
Total equity capital | $5,690,000 | 4,346 |
Total bank equity capital | $5,690,000 | 4,346 |
Perpetual preferred stock | $0 | 74 |
Common stock | $120,000 | 3,418 |
Surplus | $3,530,000 | 3,160 |
Undivided profits | $2,040,000 | 3,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $961,000 | 1,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $347,000 | 4,061 |
Earning assets | $46,527,000 | 4,505 |
Long-term assets (5+ years) | $5,735,000 | 4,527 |
Average Assets, year-to-date | $51,313,333 | 4,499 |
Average Assets, quarterly | $50,853,500 | 4,509 |
Volatile liabilities | $521,000 | 4,517 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $3,021,000 | 4,286 |
Tier 1 (core) risk-based capital | $6,040,000 | 4,480 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $3,021,000 | 4,286 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 5 | 4,685 |
Assets and Liabilities | ||
Total Assets: | $51,223,000 | 4,531 |
Cash and due from depository institutions | $18,820,000 | 4,685 |
Interest-bearing balances | $16,370,000 | 2,871 |
Securities | $8,890,000 | 4,228 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $21,849,000 | 4,472 |
Loan loss allowance | $329,000 | 4,376 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $121,000 | 4,568 |
Other real estate owned | $211,000 | 4,685 |
Goodwill and other intangibles | $306,000 | 1,972 |
All other assets | $1,026,000 | 4,286 |
Life insurance assets | $629,000 | 3,045 |
Total liabilities and capital | $51,223,000 | 4,531 |
Total liabilities | $45,449,000 | 4,513 |
Total deposits | $45,221,000 | 4,503 |
Interest-bearing deposits | $35,730,000 | 4,443 |
Deposits held in domestic offices | $45,221,000 | 4,503 |
% insured | 78.43% | 1,902 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $228,000 | 3,978 |
Total equity capital | $5,774,000 | 4,447 |
Total bank equity capital | $5,774,000 | 4,447 |
Perpetual preferred stock | $0 | 68 |
Common stock | $120,000 | 3,431 |
Surplus | $3,530,000 | 3,164 |
Undivided profits | $2,124,000 | 4,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,202,000 | 1,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $288,000 | 4,152 |
Earning assets | $47,109,000 | 4,523 |
Long-term assets (5+ years) | $6,001,000 | 4,548 |
Average Assets, year-to-date | $51,728,000 | 4,520 |
Average Assets, quarterly | $51,728,000 | 4,520 |
Volatile liabilities | $521,000 | 4,541 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $3,521,000 | 4,244 |
Tier 1 (core) risk-based capital | $5,920,000 | 4,500 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $3,521,000 | 4,244 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 5 | 4,728 |
Assets and Liabilities | ||
Total Assets: | $52,233,000 | 4,553 |
Cash and due from depository institutions | $20,803,000 | 4,728 |
Interest-bearing balances | $19,185,000 | 2,755 |
Securities | $8,543,000 | 4,211 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $21,275,000 | 4,536 |
Loan loss allowance | $329,000 | 4,405 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $119,000 | 4,602 |
Other real estate owned | $226,000 | 4,728 |
Goodwill and other intangibles | $306,000 | 1,989 |
All other assets | $961,000 | 4,304 |
Life insurance assets | $624,000 | 3,053 |
Total liabilities and capital | $52,233,000 | 4,553 |
Total liabilities | $45,911,000 | 4,532 |
Total deposits | $45,547,000 | 4,511 |
Interest-bearing deposits | $35,068,000 | 4,467 |
Deposits held in domestic offices | $45,547,000 | 4,511 |
% insured | 78.04% | 1,983 |
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 | $364,000 | 3,675 |
Total equity capital | $6,322,000 | 4,512 |
Total bank equity capital | $6,322,000 | 4,512 |
Perpetual preferred stock | $0 | 69 |
Common stock | $120,000 | 3,467 |
Surplus | $3,530,000 | 3,183 |
Undivided profits | $2,672,000 | 4,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 2,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $216,000 | 4,425 |
Earning assets | $49,003,000 | 4,536 |
Long-term assets (5+ years) | $7,175,000 | 4,547 |
Average Assets, year-to-date | $50,085,800 | 4,561 |
Average Assets, quarterly | $52,133,000 | 4,548 |
Volatile liabilities | $268,000 | 4,672 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $2,623,000 | 4,343 |
Tier 1 (core) risk-based capital | $6,022,000 | 4,529 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $2,623,000 | 4,343 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 5 | 4,802 |
Assets and Liabilities | ||
Total Assets: | $52,033,000 | 4,617 |
Cash and due from depository institutions | $21,842,000 | 4,802 |
Interest-bearing balances | $18,475,000 | 2,885 |
Securities | $8,357,000 | 4,230 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $20,164,000 | 4,623 |
Loan loss allowance | $330,000 | 4,484 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $119,000 | 4,681 |
Other real estate owned | $211,000 | 4,802 |
Goodwill and other intangibles | $306,000 | 2,003 |
All other assets | $1,034,000 | 4,321 |
Life insurance assets | $620,000 | 3,065 |
Total liabilities and capital | $52,033,000 | 4,617 |
Total liabilities | $46,001,000 | 4,587 |
Total deposits | $45,717,000 | 4,569 |
Interest-bearing deposits | $34,525,000 | 4,543 |
Deposits held in domestic offices | $45,717,000 | 4,569 |
% insured | 76.75% | 2,417 |
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 | $284,000 | 4,173 |
Total equity capital | $6,032,000 | 4,606 |
Total bank equity capital | $6,032,000 | 4,606 |
Perpetual preferred stock | $0 | 73 |
Common stock | $120,000 | 3,534 |
Surplus | $3,530,000 | 3,217 |
Undivided profits | $2,382,000 | 4,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $850,000 | 2,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $290,000 | 4,312 |
Earning assets | $46,996,000 | 4,617 |
Long-term assets (5+ years) | $7,656,000 | 4,588 |
Average Assets, year-to-date | $49,549,000 | 4,629 |
Average Assets, quarterly | $51,049,500 | 4,625 |
Volatile liabilities | $268,000 | 4,732 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $1,760,000 | 4,539 |
Tier 1 (core) risk-based capital | $5,697,000 | 4,623 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $1,760,000 | 4,539 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 6 | 4,780 |
Assets and Liabilities | ||
Total Assets: | $50,066,000 | 4,665 |
Cash and due from depository institutions | $18,076,000 | 4,780 |
Interest-bearing balances | $15,269,000 | 3,079 |
Securities | $8,876,000 | 4,205 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $21,512,000 | 4,634 |
Loan loss allowance | $330,000 | 4,502 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $121,000 | 4,723 |
Other real estate owned | $211,000 | 4,780 |
Goodwill and other intangibles | $306,000 | 2,013 |
All other assets | $964,000 | 4,379 |
Life insurance assets | $615,000 | 3,078 |
Total liabilities and capital | $50,066,000 | 4,665 |
Total liabilities | $44,023,000 | 4,649 |
Total deposits | $43,711,000 | 4,630 |
Interest-bearing deposits | $32,650,000 | 4,612 |
Deposits held in domestic offices | $43,711,000 | 4,630 |
% insured | 76.47% | 2,578 |
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 | $312,000 | 4,095 |
Total equity capital | $6,043,000 | 4,626 |
Total bank equity capital | $6,043,000 | 4,626 |
Perpetual preferred stock | $0 | 78 |
Common stock | $120,000 | 3,565 |
Surplus | $3,530,000 | 3,223 |
Undivided profits | $2,393,000 | 4,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $863,000 | 2,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $236,000 | 4,479 |
Earning assets | $45,657,000 | 4,657 |
Long-term assets (5+ years) | $6,224,000 | 4,656 |
Average Assets, year-to-date | $48,721,000 | 4,666 |
Average Assets, quarterly | $49,461,000 | 4,671 |
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 | $1,925,000 | 4,546 |
Tier 1 (core) risk-based capital | $5,679,000 | 4,647 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $1,925,000 | 4,546 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 5 | 4,860 |
Assets and Liabilities | ||
Total Assets: | $48,856,000 | 4,698 |
Cash and due from depository institutions | $18,363,000 | 4,860 |
Interest-bearing balances | $15,979,000 | 3,194 |
Securities | $7,526,000 | 4,255 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $21,376,000 | 4,656 |
Loan loss allowance | $327,000 | 4,534 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $123,000 | 4,743 |
Other real estate owned | $211,000 | 4,860 |
Goodwill and other intangibles | $306,000 | 2,018 |
All other assets | $951,000 | 4,404 |
Life insurance assets | $611,000 | 3,060 |
Total liabilities and capital | $48,856,000 | 4,698 |
Total liabilities | $42,911,000 | 4,680 |
Total deposits | $42,524,000 | 4,670 |
Interest-bearing deposits | $32,880,000 | 4,629 |
Deposits held in domestic offices | $42,524,000 | 4,670 |
% insured | 77.67% | 2,486 |
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 | $387,000 | 3,901 |
Total equity capital | $5,945,000 | 4,641 |
Total bank equity capital | $5,945,000 | 4,641 |
Perpetual preferred stock | $0 | 79 |
Common stock | $120,000 | 3,589 |
Surplus | $3,530,000 | 3,232 |
Undivided profits | $2,295,000 | 4,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $917,000 | 2,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $235,000 | 4,495 |
Earning assets | $44,881,000 | 4,686 |
Long-term assets (5+ years) | $3,681,000 | 4,767 |
Average Assets, year-to-date | $48,048,500 | 4,694 |
Average Assets, quarterly | $48,048,500 | 4,694 |
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 | $2,825,000 | 4,440 |
Tier 1 (core) risk-based capital | $5,568,000 | 4,670 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $2,825,000 | 4,440 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 5 | 4,886 |
Assets and Liabilities | ||
Total Assets: | $47,241,000 | 4,713 |
Cash and due from depository institutions | $17,960,000 | 4,886 |
Interest-bearing balances | $15,380,000 | 3,043 |
Securities | $7,322,000 | 4,230 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $20,405,000 | 4,697 |
Loan loss allowance | $327,000 | 4,549 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $125,000 | 4,763 |
Other real estate owned | $211,000 | 4,886 |
Goodwill and other intangibles | $306,000 | 2,017 |
All other assets | $912,000 | 4,464 |
Life insurance assets | $606,000 | 3,063 |
Total liabilities and capital | $47,241,000 | 4,713 |
Total liabilities | $41,318,000 | 4,696 |
Total deposits | $40,921,000 | 4,679 |
Interest-bearing deposits | $31,979,000 | 4,631 |
Deposits held in domestic offices | $40,921,000 | 4,679 |
% insured | 77.80% | 2,532 |
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 | $397,000 | 3,867 |
Total equity capital | $5,923,000 | 4,668 |
Total bank equity capital | $5,923,000 | 4,668 |
Perpetual preferred stock | $0 | 76 |
Common stock | $120,000 | 3,603 |
Surplus | $3,530,000 | 3,227 |
Undivided profits | $2,273,000 | 4,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $869,000 | 2,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $199,000 | 4,669 |
Earning assets | $43,107,000 | 4,692 |
Long-term assets (5+ years) | $4,054,000 | 4,746 |
Average Assets, year-to-date | $42,894,800 | 4,736 |
Average Assets, quarterly | $47,088,000 | 4,703 |
Volatile liabilities | $394,000 | 4,797 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $3,504,000 | 4,320 |
Tier 1 (core) risk-based capital | $5,485,000 | 4,691 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $3,504,000 | 4,320 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 6 | 4,853 |
Assets and Liabilities | ||
Total Assets: | $46,935,000 | 4,731 |
Cash and due from depository institutions | $16,858,000 | 4,853 |
Interest-bearing balances | $13,799,000 | 2,968 |
Securities | $6,988,000 | 4,231 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $21,443,000 | 4,715 |
Loan loss allowance | $330,000 | 4,565 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $128,000 | 4,785 |
Other real estate owned | $211,000 | 4,853 |
Goodwill and other intangibles | $313,000 | 2,001 |
All other assets | $994,000 | 4,456 |
Life insurance assets | $602,000 | 3,059 |
Total liabilities and capital | $46,935,000 | 4,731 |
Total liabilities | $41,103,000 | 4,714 |
Total deposits | $40,714,000 | 4,686 |
Interest-bearing deposits | $31,013,000 | 4,660 |
Deposits held in domestic offices | $40,714,000 | 4,686 |
% insured | 75.55% | 3,065 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $389,000 | 4,087 |
Total equity capital | $5,832,000 | 4,701 |
Total bank equity capital | $5,832,000 | 4,701 |
Perpetual preferred stock | $0 | 75 |
Common stock | $120,000 | 3,630 |
Surplus | $3,530,000 | 3,231 |
Undivided profits | $2,182,000 | 4,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $973,000 | 2,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $273,000 | 4,561 |
Earning assets | $42,230,000 | 4,730 |
Long-term assets (5+ years) | $3,802,000 | 4,775 |
Average Assets, year-to-date | $41,808,250 | 4,770 |
Average Assets, quarterly | $45,147,000 | 4,747 |
Volatile liabilities | $394,000 | 4,840 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $2,505,000 | 4,494 |
Tier 1 (core) risk-based capital | $5,378,000 | 4,724 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $2,505,000 | 4,494 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 6 | 4,883 |
Assets and Liabilities | ||
Total Assets: | $43,359,000 | 4,798 |
Cash and due from depository institutions | $13,869,000 | 4,883 |
Interest-bearing balances | $11,054,000 | 3,262 |
Securities | $7,070,000 | 4,234 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $20,817,000 | 4,764 |
Loan loss allowance | $280,000 | 4,667 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $130,000 | 4,809 |
Other real estate owned | $211,000 | 4,883 |
Goodwill and other intangibles | $320,000 | 1,999 |
All other assets | $942,000 | 4,480 |
Life insurance assets | $597,000 | 3,074 |
Total liabilities and capital | $43,359,000 | 4,798 |
Total liabilities | $37,626,000 | 4,789 |
Total deposits | $37,131,000 | 4,775 |
Interest-bearing deposits | $28,447,000 | 4,735 |
Deposits held in domestic offices | $37,131,000 | 4,775 |
% insured | 78.76% | 2,640 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $495,000 | 3,820 |
Total equity capital | $5,733,000 | 4,735 |
Total bank equity capital | $5,733,000 | 4,735 |
Perpetual preferred stock | $0 | 76 |
Common stock | $120,000 | 3,651 |
Surplus | $3,530,000 | 3,237 |
Undivided profits | $2,083,000 | 4,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $799,000 | 2,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $237,000 | 4,650 |
Earning assets | $38,941,000 | 4,799 |
Long-term assets (5+ years) | $3,113,000 | 4,837 |
Average Assets, year-to-date | $40,099,333 | 4,822 |
Average Assets, quarterly | $41,106,000 | 4,806 |
Volatile liabilities | $642,000 | 4,799 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,929,000 | 4,452 |
Tier 1 (core) risk-based capital | $5,268,000 | 4,759 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $2,929,000 | 4,452 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 5 | 5,000 |
Assets and Liabilities | ||
Total Assets: | $38,853,000 | 4,878 |
Cash and due from depository institutions | $8,801,000 | 5,000 |
Interest-bearing balances | $7,074,000 | 3,416 |
Securities | $8,208,000 | 4,185 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $20,201,000 | 4,792 |
Loan loss allowance | $274,000 | 4,713 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $132,000 | 4,853 |
Other real estate owned | $299,000 | 5,000 |
Goodwill and other intangibles | $327,000 | 1,989 |
All other assets | $885,000 | 4,545 |
Life insurance assets | $593,000 | 3,100 |
Total liabilities and capital | $38,853,000 | 4,878 |
Total liabilities | $33,258,000 | 4,856 |
Total deposits | $32,817,000 | 4,840 |
Interest-bearing deposits | $25,955,000 | 4,796 |
Deposits held in domestic offices | $32,817,000 | 4,840 |
% insured | 85.37% | 1,671 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $441,000 | 3,778 |
Total equity capital | $5,595,000 | 4,769 |
Total bank equity capital | $5,595,000 | 4,769 |
Perpetual preferred stock | $0 | 75 |
Common stock | $120,000 | 3,681 |
Surplus | $3,530,000 | 3,268 |
Undivided profits | $1,945,000 | 4,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $801,000 | 2,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $208,000 | 4,726 |
Earning assets | $35,483,000 | 4,862 |
Long-term assets (5+ years) | $3,192,000 | 4,857 |
Average Assets, year-to-date | $38,469,500 | 4,876 |
Average Assets, quarterly | $38,469,500 | 4,876 |
Volatile liabilities | $642,000 | 4,819 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $2,800,000 | 4,489 |
Tier 1 (core) risk-based capital | $5,158,000 | 4,806 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $2,800,000 | 4,489 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 6 | 4,993 |
Assets and Liabilities | ||
Total Assets: | $38,086,000 | 4,933 |
Cash and due from depository institutions | $5,065,000 | 4,993 |
Interest-bearing balances | $3,366,000 | 4,027 |
Securities | $10,531,000 | 4,033 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $20,812,000 | 4,842 |
Loan loss allowance | $254,000 | 4,792 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $132,000 | 4,915 |
Other real estate owned | $299,000 | 4,993 |
Goodwill and other intangibles | $330,000 | 1,999 |
All other assets | $917,000 | 4,596 |
Life insurance assets | $589,000 | 3,124 |
Total liabilities and capital | $38,086,000 | 4,933 |
Total liabilities | $32,668,000 | 4,922 |
Total deposits | $32,272,000 | 4,907 |
Interest-bearing deposits | $25,296,000 | 4,864 |
Deposits held in domestic offices | $32,272,000 | 4,907 |
% insured | 85.65% | 1,590 |
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 | $396,000 | 3,907 |
Total equity capital | $5,418,000 | 4,847 |
Total bank equity capital | $5,418,000 | 4,847 |
Perpetual preferred stock | $0 | 76 |
Common stock | $120,000 | 3,730 |
Surplus | $3,530,000 | 3,300 |
Undivided profits | $1,768,000 | 4,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 3,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $230,000 | 4,751 |
Earning assets | $34,709,000 | 4,925 |
Long-term assets (5+ years) | $3,496,000 | 4,873 |
Average Assets, year-to-date | $36,567,400 | 4,946 |
Average Assets, quarterly | $37,779,500 | 4,934 |
Volatile liabilities | $637,000 | 4,885 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $1,672,000 | 4,712 |
Tier 1 (core) risk-based capital | $5,050,000 | 4,871 |
Tier 2 risk-based capital | $254,000 | 4,743 |
Total risk weighted assets | $23,423,000 | 4,857 |
Total unused commitments | $1,672,000 | 4,712 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 6 | 5,069 |
Assets and Liabilities | ||
Total Assets: | $37,473,000 | 5,008 |
Cash and due from depository institutions | $5,358,000 | 5,069 |
Interest-bearing balances | $973,000 | 4,713 |
Securities | $10,500,000 | 4,090 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $19,954,000 | 4,938 |
Loan loss allowance | $254,000 | 4,862 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $137,000 | 4,977 |
Other real estate owned | $211,000 | 5,069 |
Goodwill and other intangibles | $340,000 | 1,998 |
All other assets | $973,000 | 4,619 |
Life insurance assets | $584,000 | 3,156 |
Total liabilities and capital | $37,473,000 | 5,008 |
Total liabilities | $32,168,000 | 4,995 |
Total deposits | $31,787,000 | 4,978 |
Interest-bearing deposits | $23,486,000 | 4,977 |
Deposits held in domestic offices | $31,787,000 | 4,978 |
% insured | 89.08% | 1,078 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $381,000 | 4,159 |
Total equity capital | $5,305,000 | 4,929 |
Total bank equity capital | $5,305,000 | 4,929 |
Perpetual preferred stock | $0 | 79 |
Common stock | $120,000 | 3,796 |
Surplus | $3,530,000 | 3,345 |
Undivided profits | $1,655,000 | 4,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $767,000 | 2,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $275,000 | 4,712 |
Earning assets | $31,427,000 | 5,041 |
Long-term assets (5+ years) | $3,961,000 | 4,900 |
Average Assets, year-to-date | $36,187,750 | 5,026 |
Average Assets, quarterly | $36,867,000 | 5,014 |
Volatile liabilities | $894,000 | 4,870 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $1,561,000 | 4,824 |
Tier 1 (core) risk-based capital | $4,930,000 | 4,955 |
Tier 2 risk-based capital | $254,000 | 4,817 |
Total risk weighted assets | $21,410,000 | 4,972 |
Total unused commitments | $1,561,000 | 4,824 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 6 | 5,114 |
Assets and Liabilities | ||
Total Assets: | $36,261,000 | 5,062 |
Cash and due from depository institutions | $2,669,000 | 5,114 |
Interest-bearing balances | $1,498,000 | 4,557 |
Securities | $12,226,000 | 4,011 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $19,706,000 | 4,977 |
Loan loss allowance | $254,000 | 4,903 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $135,000 | 5,019 |
Other real estate owned | $211,000 | 5,114 |
Goodwill and other intangibles | $347,000 | 2,001 |
All other assets | $967,000 | 4,653 |
Life insurance assets | $580,000 | 3,177 |
Total liabilities and capital | $36,261,000 | 5,062 |
Total liabilities | $31,107,000 | 5,052 |
Total deposits | $29,758,000 | 5,044 |
Interest-bearing deposits | $22,710,000 | 5,045 |
Deposits held in domestic offices | $29,758,000 | 5,044 |
% insured | 90.97% | 808 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,801 |
Subordinated debt | $0 | 95 |
All other liabilities | $349,000 | 4,130 |
Total equity capital | $5,154,000 | 4,982 |
Total bank equity capital | $5,154,000 | 4,982 |
Perpetual preferred stock | $0 | 81 |
Common stock | $120,000 | 3,831 |
Surplus | $3,530,000 | 3,364 |
Undivided profits | $1,504,000 | 4,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 3,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $254,000 | 4,791 |
Earning assets | $33,430,000 | 5,050 |
Long-term assets (5+ years) | $4,091,000 | 4,938 |
Average Assets, year-to-date | $35,759,330 | 5,074 |
Average Assets, quarterly | $35,828,500 | 5,069 |
Volatile liabilities | $1,636,000 | 4,671 |
Insider loans | $0 | 4,767 |
FHLB advances | $1,000,000 | 2,601 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $1,439,000 | 4,904 |
Tier 1 (core) risk-based capital | $4,792,000 | 5,010 |
Tier 2 risk-based capital | $254,000 | 4,856 |
Total risk weighted assets | $22,025,000 | 5,001 |
Total unused commitments | $1,439,000 | 4,904 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 6 | 5,172 |
Assets and Liabilities | ||
Total Assets: | $35,396,000 | 5,127 |
Cash and due from depository institutions | $3,689,000 | 5,172 |
Interest-bearing balances | $1,641,000 | 4,584 |
Securities | $11,923,000 | 4,097 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $18,222,000 | 5,067 |
Loan loss allowance | $254,000 | 4,957 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $138,000 | 5,066 |
Other real estate owned | $211,000 | 5,172 |
Goodwill and other intangibles | $354,000 | 2,012 |
All other assets | $859,000 | 4,776 |
Life insurance assets | $575,000 | 3,209 |
Total liabilities and capital | $35,396,000 | 5,127 |
Total liabilities | $30,433,000 | 5,122 |
Total deposits | $30,154,000 | 5,104 |
Interest-bearing deposits | $24,099,000 | 5,076 |
Deposits held in domestic offices | $30,154,000 | 5,104 |
% insured | 88.90% | 1,185 |
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 | $279,000 | 4,269 |
Total equity capital | $4,963,000 | 5,039 |
Total bank equity capital | $4,963,000 | 5,039 |
Perpetual preferred stock | $0 | 83 |
Common stock | $120,000 | 3,874 |
Surplus | $3,530,000 | 3,398 |
Undivided profits | $1,313,000 | 4,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 3,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $189,000 | 5,038 |
Earning assets | $31,786,000 | 5,133 |
Long-term assets (5+ years) | $3,094,000 | 5,064 |
Average Assets, year-to-date | $35,508,500 | 5,129 |
Average Assets, quarterly | $35,508,500 | 5,129 |
Volatile liabilities | $635,000 | 5,032 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $1,801,000 | 4,878 |
Tier 1 (core) risk-based capital | $4,678,000 | 5,073 |
Tier 2 risk-based capital | $254,000 | 4,910 |
Total risk weighted assets | $20,927,000 | 5,076 |
Total unused commitments | $1,801,000 | 4,878 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 6 | 5,217 |
Assets and Liabilities | ||
Total Assets: | $35,621,000 | 5,171 |
Cash and due from depository institutions | $3,887,000 | 5,217 |
Interest-bearing balances | $3,404,000 | 3,996 |
Securities | $11,858,000 | 4,138 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $18,322,000 | 5,109 |
Loan loss allowance | $253,000 | 4,990 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $140,000 | 5,098 |
Other real estate owned | $211,000 | 5,217 |
Goodwill and other intangibles | $360,000 | 2,021 |
All other assets | $843,000 | 4,853 |
Life insurance assets | $571,000 | 3,232 |
Total liabilities and capital | $35,621,000 | 5,171 |
Total liabilities | $30,827,000 | 5,155 |
Total deposits | $30,512,000 | 5,133 |
Interest-bearing deposits | $23,819,000 | 5,117 |
Deposits held in domestic offices | $30,512,000 | 5,133 |
% insured | 87.73% | 1,367 |
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 | $315,000 | 4,094 |
Total equity capital | $4,794,000 | 5,087 |
Total bank equity capital | $4,794,000 | 5,087 |
Perpetual preferred stock | $0 | 86 |
Common stock | $120,000 | 3,906 |
Surplus | $3,530,000 | 3,413 |
Undivided profits | $1,144,000 | 4,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 3,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $182,000 | 5,086 |
Earning assets | $33,584,000 | 5,148 |
Long-term assets (5+ years) | $3,527,000 | 5,087 |
Average Assets, year-to-date | $35,804,400 | 5,165 |
Average Assets, quarterly | $35,744,000 | 5,165 |
Volatile liabilities | $254,000 | 5,235 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,965,000 | 4,854 |
Tier 1 (core) risk-based capital | $4,584,000 | 5,116 |
Tier 2 risk-based capital | $253,000 | 4,943 |
Total risk weighted assets | $21,395,000 | 5,104 |
Total unused commitments | $1,965,000 | 4,854 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 5 | 5,353 |
Assets and Liabilities | ||
Total Assets: | $35,867,000 | 5,221 |
Cash and due from depository institutions | $3,938,000 | 5,353 |
Interest-bearing balances | $3,191,000 | 4,012 |
Securities | $12,335,000 | 4,153 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $17,901,000 | 5,189 |
Loan loss allowance | $249,000 | 5,067 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $143,000 | 5,150 |
Other real estate owned | $216,000 | 5,353 |
Goodwill and other intangibles | $367,000 | 2,014 |
All other assets | $967,000 | 4,844 |
Life insurance assets | $567,000 | 3,271 |
Total liabilities and capital | $35,867,000 | 5,221 |
Total liabilities | $31,248,000 | 5,206 |
Total deposits | $30,955,000 | 5,187 |
Interest-bearing deposits | $24,326,000 | 5,163 |
Deposits held in domestic offices | $30,955,000 | 5,187 |
% insured | 85.64% | 1,908 |
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 | $293,000 | 4,379 |
Total equity capital | $4,619,000 | 5,163 |
Total bank equity capital | $4,619,000 | 5,163 |
Perpetual preferred stock | $0 | 92 |
Common stock | $120,000 | 3,965 |
Surplus | $3,530,000 | 3,447 |
Undivided profits | $969,000 | 4,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,030,000 | 2,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $265,000 | 4,934 |
Earning assets | $33,427,000 | 5,204 |
Long-term assets (5+ years) | $3,903,000 | 5,121 |
Average Assets, year-to-date | $35,850,250 | 5,224 |
Average Assets, quarterly | $35,986,000 | 5,220 |
Volatile liabilities | $253,000 | 5,287 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,761,000 | 4,955 |
Tier 1 (core) risk-based capital | $4,465,000 | 5,199 |
Tier 2 risk-based capital | $249,000 | 5,023 |
Total risk weighted assets | $20,997,000 | 5,181 |
Total unused commitments | $1,761,000 | 4,955 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 8 | 5,211 |
Assets and Liabilities | ||
Total Assets: | $36,105,000 | 5,279 |
Cash and due from depository institutions | $4,247,000 | 5,211 |
Interest-bearing balances | $2,349,000 | 4,346 |
Securities | $11,975,000 | 4,246 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $18,244,000 | 5,236 |
Loan loss allowance | $244,000 | 5,133 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $146,000 | 5,212 |
Other real estate owned | $216,000 | 5,211 |
Goodwill and other intangibles | $374,000 | 2,015 |
All other assets | $903,000 | 4,904 |
Life insurance assets | $563,000 | 3,299 |
Total liabilities and capital | $36,105,000 | 5,279 |
Total liabilities | $31,514,000 | 5,264 |
Total deposits | $31,224,000 | 5,243 |
Interest-bearing deposits | $24,548,000 | 5,226 |
Deposits held in domestic offices | $31,224,000 | 5,243 |
% insured | 85.00% | 2,127 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $290,000 | 4,252 |
Total equity capital | $4,591,000 | 5,223 |
Total bank equity capital | $4,591,000 | 5,223 |
Perpetual preferred stock | $0 | 92 |
Common stock | $120,000 | 4,014 |
Surplus | $3,530,000 | 3,473 |
Undivided profits | $941,000 | 4,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 3,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $260,000 | 4,894 |
Earning assets | $32,568,000 | 5,282 |
Long-term assets (5+ years) | $4,209,000 | 5,164 |
Average Assets, year-to-date | $35,844,670 | 5,290 |
Average Assets, quarterly | $36,191,500 | 5,281 |
Volatile liabilities | $252,000 | 5,348 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $1,810,000 | 5,012 |
Tier 1 (core) risk-based capital | $4,411,000 | 5,263 |
Tier 2 risk-based capital | $244,000 | 5,083 |
Total risk weighted assets | $21,328,000 | 5,230 |
Total unused commitments | $1,810,000 | 5,012 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 8 | 5,267 |
Assets and Liabilities | ||
Total Assets: | $36,278,000 | 5,340 |
Cash and due from depository institutions | $5,418,000 | 5,267 |
Interest-bearing balances | $2,943,000 | 4,349 |
Securities | $11,536,000 | 4,329 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $17,734,000 | 5,290 |
Loan loss allowance | $240,000 | 5,203 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $140,000 | 5,271 |
Other real estate owned | $210,000 | 5,267 |
Goodwill and other intangibles | $381,000 | 2,020 |
All other assets | $859,000 | 4,957 |
Life insurance assets | $558,000 | 3,328 |
Total liabilities and capital | $36,278,000 | 5,340 |
Total liabilities | $31,648,000 | 5,327 |
Total deposits | $31,309,000 | 5,310 |
Interest-bearing deposits | $25,283,000 | 5,278 |
Deposits held in domestic offices | $31,309,000 | 5,310 |
% insured | 86.60% | 1,850 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $339,000 | 4,070 |
Total equity capital | $4,630,000 | 5,272 |
Total bank equity capital | $4,630,000 | 5,272 |
Perpetual preferred stock | $0 | 94 |
Common stock | $120,000 | 4,061 |
Surplus | $3,530,000 | 3,511 |
Undivided profits | $980,000 | 4,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 4,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $227,000 | 5,041 |
Earning assets | $32,213,000 | 5,356 |
Long-term assets (5+ years) | $5,149,000 | 5,148 |
Average Assets, year-to-date | $35,714,500 | 5,350 |
Average Assets, quarterly | $35,714,500 | 5,350 |
Volatile liabilities | $252,000 | 5,388 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,505,000 | 5,149 |
Tier 1 (core) risk-based capital | $4,410,000 | 5,305 |
Tier 2 risk-based capital | $240,000 | 5,151 |
Total risk weighted assets | $20,846,000 | 5,303 |
Total unused commitments | $1,505,000 | 5,149 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 8 | 5,329 |
Assets and Liabilities | ||
Total Assets: | $35,151,000 | 5,421 |
Cash and due from depository institutions | $4,637,000 | 5,329 |
Interest-bearing balances | $2,412,000 | 4,441 |
Securities | $10,071,000 | 4,514 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $18,842,000 | 5,340 |
Loan loss allowance | $235,000 | 5,273 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $142,000 | 5,327 |
Other real estate owned | $211,000 | 5,329 |
Goodwill and other intangibles | $387,000 | 2,026 |
All other assets | $861,000 | 5,033 |
Life insurance assets | $554,000 | 3,358 |
Total liabilities and capital | $35,151,000 | 5,421 |
Total liabilities | $30,500,000 | 5,406 |
Total deposits | $30,148,000 | 5,384 |
Interest-bearing deposits | $23,967,000 | 5,363 |
Deposits held in domestic offices | $30,148,000 | 5,384 |
% insured | 88.79% | 1,342 |
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 | $352,000 | 4,043 |
Total equity capital | $4,651,000 | 5,330 |
Total bank equity capital | $4,651,000 | 5,330 |
Perpetual preferred stock | $0 | 95 |
Common stock | $120,000 | 4,106 |
Surplus | $3,530,000 | 3,556 |
Undivided profits | $1,001,000 | 5,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 4,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $220,000 | 5,162 |
Earning assets | $31,325,000 | 5,417 |
Long-term assets (5+ years) | $3,734,000 | 5,339 |
Average Assets, year-to-date | $36,080,600 | 5,393 |
Average Assets, quarterly | $36,170,000 | 5,396 |
Volatile liabilities | $251,000 | 5,466 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,086,000 | 5,300 |
Tier 1 (core) risk-based capital | $4,351,000 | 5,367 |
Tier 2 risk-based capital | $235,000 | 5,227 |
Total risk weighted assets | $21,223,000 | 5,358 |
Total unused commitments | $1,086,000 | 5,300 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 7 | 5,466 |
Assets and Liabilities | ||
Total Assets: | $37,189,000 | 5,435 |
Cash and due from depository institutions | $6,200,000 | 5,466 |
Interest-bearing balances | $5,445,000 | 3,556 |
Securities | $10,881,000 | 4,482 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $18,388,000 | 5,415 |
Loan loss allowance | $232,000 | 5,342 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $145,000 | 5,385 |
Other real estate owned | $245,000 | 5,466 |
Goodwill and other intangibles | $394,000 | 2,021 |
All other assets | $936,000 | 5,018 |
Life insurance assets | $550,000 | 3,386 |
Total liabilities and capital | $37,189,000 | 5,435 |
Total liabilities | $32,570,000 | 5,423 |
Total deposits | $31,272,000 | 5,417 |
Interest-bearing deposits | $24,475,000 | 5,409 |
Deposits held in domestic offices | $31,272,000 | 5,417 |
% insured | 85.64% | 2,141 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $900,000 | 3,160 |
Subordinated debt | $0 | 100 |
All other liabilities | $398,000 | 4,181 |
Total equity capital | $4,619,000 | 5,400 |
Total bank equity capital | $4,619,000 | 5,400 |
Perpetual preferred stock | $0 | 98 |
Common stock | $120,000 | 4,152 |
Surplus | $3,530,000 | 3,590 |
Undivided profits | $969,000 | 5,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 4,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $264,000 | 5,053 |
Earning assets | $34,714,000 | 5,417 |
Long-term assets (5+ years) | $4,026,000 | 5,393 |
Average Assets, year-to-date | $36,313,000 | 5,452 |
Average Assets, quarterly | $36,678,000 | 5,443 |
Volatile liabilities | $900,000 | 5,231 |
Insider loans | $0 | 5,156 |
FHLB advances | $900,000 | 3,052 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,331,000 | 5,281 |
Tier 1 (core) risk-based capital | $4,247,000 | 5,447 |
Tier 2 risk-based capital | $232,000 | 5,293 |
Total risk weighted assets | $21,486,000 | 5,406 |
Total unused commitments | $1,331,000 | 5,281 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 8 | 5,436 |
Assets and Liabilities | ||
Total Assets: | $36,167,000 | 5,499 |
Cash and due from depository institutions | $5,815,000 | 5,436 |
Interest-bearing balances | $3,545,000 | 4,109 |
Securities | $10,943,000 | 4,533 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $17,739,000 | 5,466 |
Loan loss allowance | $227,000 | 5,391 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $148,000 | 5,426 |
Other real estate owned | $246,000 | 5,436 |
Goodwill and other intangibles | $401,000 | 2,013 |
All other assets | $875,000 | 5,066 |
Life insurance assets | $546,000 | 3,389 |
Total liabilities and capital | $36,167,000 | 5,499 |
Total liabilities | $31,596,000 | 5,485 |
Total deposits | $29,776,000 | 5,495 |
Interest-bearing deposits | $23,303,000 | 5,487 |
Deposits held in domestic offices | $29,776,000 | 5,495 |
% insured | 89.03% | 1,446 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,400,000 | 2,991 |
Subordinated debt | $0 | 99 |
All other liabilities | $420,000 | 4,010 |
Total equity capital | $4,571,000 | 5,443 |
Total bank equity capital | $4,571,000 | 5,443 |
Perpetual preferred stock | $0 | 102 |
Common stock | $120,000 | 4,188 |
Surplus | $3,530,000 | 3,614 |
Undivided profits | $921,000 | 5,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 4,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $187,000 | 5,334 |
Earning assets | $32,227,000 | 5,509 |
Long-term assets (5+ years) | $4,365,000 | 5,415 |
Average Assets, year-to-date | $36,021,000 | 5,503 |
Average Assets, quarterly | $36,336,500 | 5,501 |
Volatile liabilities | $1,400,000 | 5,005 |
Insider loans | $0 | 5,203 |
FHLB advances | $1,400,000 | 2,894 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,496,000 | 5,297 |
Tier 1 (core) risk-based capital | $4,182,000 | 5,496 |
Tier 2 risk-based capital | $227,000 | 5,332 |
Total risk weighted assets | $20,740,000 | 5,472 |
Total unused commitments | $1,496,000 | 5,297 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 7 | 5,586 |
Assets and Liabilities | ||
Total Assets: | $36,506,000 | 5,562 |
Cash and due from depository institutions | $5,500,000 | 5,586 |
Interest-bearing balances | $3,075,000 | 4,467 |
Securities | $11,210,000 | 4,545 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $18,031,000 | 5,509 |
Loan loss allowance | $223,000 | 5,463 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $151,000 | 5,478 |
Other real estate owned | $246,000 | 5,586 |
Goodwill and other intangibles | $407,000 | 2,007 |
All other assets | $961,000 | 5,028 |
Life insurance assets | $542,000 | 3,418 |
Total liabilities and capital | $36,506,000 | 5,562 |
Total liabilities | $32,024,000 | 5,549 |
Total deposits | $29,761,000 | 5,560 |
Interest-bearing deposits | $24,581,000 | 5,529 |
Deposits held in domestic offices | $29,761,000 | 5,560 |
% insured | 88.48% | 1,594 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,900,000 | 2,804 |
Subordinated debt | $0 | 105 |
All other liabilities | $363,000 | 4,136 |
Total equity capital | $4,482,000 | 5,502 |
Total bank equity capital | $4,482,000 | 5,502 |
Perpetual preferred stock | $0 | 106 |
Common stock | $120,000 | 4,237 |
Surplus | $3,530,000 | 3,644 |
Undivided profits | $832,000 | 5,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 3,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $233,000 | 5,163 |
Earning assets | $32,316,000 | 5,574 |
Long-term assets (5+ years) | $4,821,000 | 5,444 |
Average Assets, year-to-date | $35,948,000 | 5,569 |
Average Assets, quarterly | $35,948,000 | 5,569 |
Volatile liabilities | $1,900,000 | 4,844 |
Insider loans | $0 | 5,277 |
FHLB advances | $1,900,000 | 2,713 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,379,000 | 5,378 |
Tier 1 (core) risk-based capital | $4,123,000 | 5,559 |
Tier 2 risk-based capital | $223,000 | 5,407 |
Total risk weighted assets | $20,969,000 | 5,505 |
Total unused commitments | $1,379,000 | 5,378 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 7 | 5,638 |
Assets and Liabilities | ||
Total Assets: | $35,390,000 | 5,627 |
Cash and due from depository institutions | $4,736,000 | 5,638 |
Interest-bearing balances | $3,565,000 | 4,192 |
Securities | $10,775,000 | 4,601 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $18,123,000 | 5,575 |
Loan loss allowance | $218,000 | 5,528 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $154,000 | 5,520 |
Other real estate owned | $248,000 | 5,638 |
Goodwill and other intangibles | $414,000 | 2,003 |
All other assets | $940,000 | 5,146 |
Life insurance assets | $538,000 | 3,433 |
Total liabilities and capital | $35,390,000 | 5,627 |
Total liabilities | $30,985,000 | 5,614 |
Total deposits | $28,755,000 | 5,624 |
Interest-bearing deposits | $23,446,000 | 5,587 |
Deposits held in domestic offices | $28,755,000 | 5,624 |
% insured | 92.11% | 838 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,900,000 | 2,945 |
Subordinated debt | $0 | 112 |
All other liabilities | $330,000 | 4,243 |
Total equity capital | $4,405,000 | 5,557 |
Total bank equity capital | $4,405,000 | 5,557 |
Perpetual preferred stock | $0 | 108 |
Common stock | $120,000 | 4,278 |
Surplus | $3,530,000 | 3,674 |
Undivided profits | $755,000 | 5,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 4,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $233,000 | 5,260 |
Earning assets | $32,463,000 | 5,617 |
Long-term assets (5+ years) | $4,607,000 | 5,521 |
Average Assets, year-to-date | $35,987,200 | 5,619 |
Average Assets, quarterly | $35,558,500 | 5,625 |
Volatile liabilities | $1,900,000 | 4,907 |
Insider loans | $84,000 | 4,983 |
FHLB advances | $1,900,000 | 2,845 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,439,000 | 5,385 |
Tier 1 (core) risk-based capital | $4,070,000 | 5,614 |
Tier 2 risk-based capital | $218,000 | 5,477 |
Total risk weighted assets | $20,788,000 | 5,577 |
Total unused commitments | $1,439,000 | 5,385 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 8 | 5,614 |
Assets and Liabilities | ||
Total Assets: | $35,727,000 | 5,679 |
Cash and due from depository institutions | $6,431,000 | 5,614 |
Interest-bearing balances | $4,715,000 | 3,931 |
Securities | $9,882,000 | 4,701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $17,677,000 | 5,643 |
Loan loss allowance | $223,000 | 5,585 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $153,000 | 5,588 |
Other real estate owned | $212,000 | 5,614 |
Goodwill and other intangibles | $421,000 | 1,995 |
All other assets | $951,000 | 5,153 |
Life insurance assets | $533,000 | 3,436 |
Total liabilities and capital | $35,727,000 | 5,679 |
Total liabilities | $31,431,000 | 5,661 |
Total deposits | $29,248,000 | 5,666 |
Interest-bearing deposits | $24,049,000 | 5,632 |
Deposits held in domestic offices | $29,248,000 | 5,666 |
% insured | 90.50% | 1,258 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,900,000 | 3,025 |
Subordinated debt | $0 | 113 |
All other liabilities | $283,000 | 4,774 |
Total equity capital | $4,296,000 | 5,670 |
Total bank equity capital | $4,296,000 | 5,670 |
Perpetual preferred stock | $0 | 115 |
Common stock | $120,000 | 4,329 |
Surplus | $3,530,000 | 3,707 |
Undivided profits | $646,000 | 5,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 3,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $254,000 | 5,192 |
Earning assets | $32,274,000 | 5,679 |
Long-term assets (5+ years) | $4,080,000 | 5,608 |
Average Assets, year-to-date | $36,136,500 | 5,671 |
Average Assets, quarterly | $35,988,000 | 5,673 |
Volatile liabilities | $1,900,000 | 4,947 |
Insider loans | $88,000 | 5,010 |
FHLB advances | $1,900,000 | 2,921 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,136,000 | 5,248 |
Tier 1 (core) risk-based capital | $3,827,000 | 5,708 |
Tier 2 risk-based capital | $223,000 | 5,529 |
Total risk weighted assets | $20,461,000 | 5,636 |
Total unused commitments | $2,136,000 | 5,248 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 8 | 5,687 |
Assets and Liabilities | ||
Total Assets: | $36,249,000 | 5,732 |
Cash and due from depository institutions | $7,695,000 | 5,687 |
Interest-bearing balances | $5,365,000 | 3,738 |
Securities | $10,101,000 | 4,747 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $16,855,000 | 5,737 |
Loan loss allowance | $194,000 | 5,719 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $156,000 | 5,655 |
Other real estate owned | $215,000 | 5,687 |
Goodwill and other intangibles | $428,000 | 1,985 |
All other assets | $799,000 | 5,338 |
Life insurance assets | $529,000 | 3,456 |
Total liabilities and capital | $36,249,000 | 5,732 |
Total liabilities | $31,998,000 | 5,718 |
Total deposits | $31,727,000 | 5,690 |
Interest-bearing deposits | $25,364,000 | 5,662 |
Deposits held in domestic offices | $31,727,000 | 5,690 |
% insured | 89.48% | 1,594 |
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 | $271,000 | 4,758 |
Total equity capital | $4,251,000 | 5,742 |
Total bank equity capital | $4,251,000 | 5,742 |
Perpetual preferred stock | $0 | 114 |
Common stock | $120,000 | 4,385 |
Surplus | $3,530,000 | 3,745 |
Undivided profits | $601,000 | 5,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 4,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $191,000 | 5,517 |
Earning assets | $32,321,000 | 5,748 |
Long-term assets (5+ years) | $4,389,000 | 5,656 |
Average Assets, year-to-date | $36,273,000 | 5,735 |
Average Assets, quarterly | $36,331,500 | 5,734 |
Volatile liabilities | $0 | 5,834 |
Insider loans | $59,000 | 5,195 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,090,000 | 5,331 |
Tier 1 (core) risk-based capital | $3,783,000 | 5,779 |
Tier 2 risk-based capital | $194,000 | 5,669 |
Total risk weighted assets | $18,990,000 | 5,746 |
Total unused commitments | $2,090,000 | 5,331 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 8 | 5,746 |
Assets and Liabilities | ||
Total Assets: | $36,414,000 | 5,789 |
Cash and due from depository institutions | $8,868,000 | 5,746 |
Interest-bearing balances | $5,395,000 | 3,881 |
Securities | $9,515,000 | 4,876 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $16,403,000 | 5,794 |
Loan loss allowance | $153,000 | 5,865 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $159,000 | 5,705 |
Other real estate owned | $229,000 | 5,746 |
Goodwill and other intangibles | $434,000 | 1,977 |
All other assets | $806,000 | 5,349 |
Life insurance assets | $525,000 | 3,458 |
Total liabilities and capital | $36,414,000 | 5,789 |
Total liabilities | $32,229,000 | 5,766 |
Total deposits | $32,031,000 | 5,742 |
Interest-bearing deposits | $26,534,000 | 5,688 |
Deposits held in domestic offices | $32,031,000 | 5,742 |
% insured | 88.38% | 1,906 |
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 | $198,000 | 5,005 |
Total equity capital | $4,185,000 | 5,782 |
Total bank equity capital | $4,185,000 | 5,782 |
Perpetual preferred stock | $0 | 122 |
Common stock | $120,000 | 4,430 |
Surplus | $3,530,000 | 3,767 |
Undivided profits | $535,000 | 5,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 3,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $196,000 | 5,540 |
Earning assets | $31,313,000 | 5,825 |
Long-term assets (5+ years) | $4,988,000 | 5,658 |
Average Assets, year-to-date | $36,285,000 | 5,794 |
Average Assets, quarterly | $36,285,000 | 5,794 |
Volatile liabilities | $0 | 5,901 |
Insider loans | $76,000 | 5,175 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,583,000 | 5,534 |
Tier 1 (core) risk-based capital | $3,734,000 | 5,838 |
Tier 2 risk-based capital | $153,000 | 5,825 |
Total risk weighted assets | $18,510,000 | 5,814 |
Total unused commitments | $1,583,000 | 5,534 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 8 | 5,800 |
Assets and Liabilities | ||
Total Assets: | $36,156,000 | 5,852 |
Cash and due from depository institutions | $8,845,000 | 5,800 |
Interest-bearing balances | $5,485,000 | 3,740 |
Securities | $10,125,000 | 4,887 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $15,559,000 | 5,875 |
Loan loss allowance | $133,000 | 5,954 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $155,000 | 5,776 |
Other real estate owned | $233,000 | 5,800 |
Goodwill and other intangibles | $441,000 | 1,969 |
All other assets | $798,000 | 5,441 |
Life insurance assets | $521,000 | 3,456 |
Total liabilities and capital | $36,156,000 | 5,852 |
Total liabilities | $32,063,000 | 5,828 |
Total deposits | $31,898,000 | 5,798 |
Interest-bearing deposits | $25,591,000 | 5,761 |
Deposits held in domestic offices | $31,898,000 | 5,798 |
% insured | 86.55% | 2,353 |
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 | $165,000 | 5,123 |
Total equity capital | $4,093,000 | 5,839 |
Total bank equity capital | $4,093,000 | 5,839 |
Perpetual preferred stock | $0 | 135 |
Common stock | $120,000 | 4,480 |
Surplus | $3,530,000 | 3,797 |
Undivided profits | $443,000 | 5,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 3,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $182,000 | 5,664 |
Earning assets | $31,169,000 | 5,878 |
Long-term assets (5+ years) | $5,558,000 | 5,675 |
Average Assets, year-to-date | $36,257,200 | 5,845 |
Average Assets, quarterly | $35,966,500 | 5,847 |
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 | $1,643,000 | 5,513 |
Tier 1 (core) risk-based capital | $3,723,000 | 5,884 |
Tier 2 risk-based capital | $133,000 | 5,921 |
Total risk weighted assets | $18,429,000 | 5,872 |
Total unused commitments | $1,643,000 | 5,513 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 8 | 5,881 |
Assets and Liabilities | ||
Total Assets: | $35,777,000 | 5,923 |
Cash and due from depository institutions | $11,174,000 | 5,881 |
Interest-bearing balances | $6,975,000 | 3,264 |
Securities | $8,184,000 | 5,172 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $14,734,000 | 5,977 |
Loan loss allowance | $119,000 | 6,065 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $158,000 | 5,846 |
Other real estate owned | $239,000 | 5,881 |
Goodwill and other intangibles | $448,000 | 1,956 |
All other assets | $840,000 | 5,477 |
Life insurance assets | $517,000 | 3,466 |
Total liabilities and capital | $35,777,000 | 5,923 |
Total liabilities | $31,693,000 | 5,892 |
Total deposits | $31,497,000 | 5,858 |
Interest-bearing deposits | $25,447,000 | 5,832 |
Deposits held in domestic offices | $31,497,000 | 5,858 |
% insured | 88.39% | 2,023 |
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 | $196,000 | 5,285 |
Total equity capital | $4,084,000 | 5,920 |
Total bank equity capital | $4,084,000 | 5,920 |
Perpetual preferred stock | $0 | 149 |
Common stock | $120,000 | 4,544 |
Surplus | $3,530,000 | 3,838 |
Undivided profits | $434,000 | 5,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 4,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $217,000 | 5,615 |
Earning assets | $29,893,000 | 5,984 |
Long-term assets (5+ years) | $4,125,000 | 5,900 |
Average Assets, year-to-date | $36,282,500 | 5,921 |
Average Assets, quarterly | $35,926,500 | 5,921 |
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 | $1,200,000 | 5,734 |
Tier 1 (core) risk-based capital | $3,661,000 | 5,973 |
Tier 2 risk-based capital | $119,000 | 6,040 |
Total risk weighted assets | $17,334,000 | 5,975 |
Total unused commitments | $1,200,000 | 5,734 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 8 | 5,948 |
Assets and Liabilities | ||
Total Assets: | $36,076,000 | 5,989 |
Cash and due from depository institutions | $10,915,000 | 5,948 |
Interest-bearing balances | $7,920,000 | 3,011 |
Securities | $7,573,000 | 5,320 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $15,845,000 | 5,998 |
Loan loss allowance | $208,000 | 5,925 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $158,000 | 5,918 |
Other real estate owned | $239,000 | 5,948 |
Goodwill and other intangibles | $455,000 | 1,958 |
All other assets | $891,000 | 5,446 |
Life insurance assets | $513,000 | 3,480 |
Total liabilities and capital | $36,076,000 | 5,989 |
Total liabilities | $32,381,000 | 5,946 |
Total deposits | $32,301,000 | 5,905 |
Interest-bearing deposits | $25,423,000 | 5,900 |
Deposits held in domestic offices | $32,301,000 | 5,905 |
% insured | 89.81% | 1,790 |
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 | $80,000 | 5,878 |
Total equity capital | $3,695,000 | 6,046 |
Total bank equity capital | $3,695,000 | 6,046 |
Perpetual preferred stock | $0 | 164 |
Common stock | $120,000 | 4,597 |
Surplus | $3,530,000 | 3,877 |
Undivided profits | $45,000 | 5,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,247,000 | 2,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $193,000 | 5,738 |
Earning assets | $31,338,000 | 6,016 |
Long-term assets (5+ years) | $5,046,000 | 5,877 |
Average Assets, year-to-date | $36,451,000 | 5,982 |
Average Assets, quarterly | $36,594,000 | 5,979 |
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 | $1,272,000 | 5,780 |
Tier 1 (core) risk-based capital | $3,305,000 | 6,091 |
Tier 2 risk-based capital | $208,000 | 5,852 |
Total risk weighted assets | $18,764,000 | 5,996 |
Total unused commitments | $1,272,000 | 5,780 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 8 | 6,003 |
Assets and Liabilities | ||
Total Assets: | $37,112,000 | 6,024 |
Cash and due from depository institutions | $12,328,000 | 6,003 |
Interest-bearing balances | $9,460,000 | 3,085 |
Securities | $7,021,000 | 5,434 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $16,009,000 | 6,040 |
Loan loss allowance | $199,000 | 6,006 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $160,000 | 5,973 |
Other real estate owned | $239,000 | 6,003 |
Goodwill and other intangibles | $462,000 | 1,944 |
All other assets | $893,000 | 5,418 |
Life insurance assets | $509,000 | 3,475 |
Total liabilities and capital | $37,112,000 | 6,024 |
Total liabilities | $33,432,000 | 5,988 |
Total deposits | $33,379,000 | 5,957 |
Interest-bearing deposits | $27,720,000 | 5,887 |
Deposits held in domestic offices | $33,379,000 | 5,957 |
% insured | 86.38% | 2,722 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $53,000 | 6,120 |
Total equity capital | $3,680,000 | 6,110 |
Total bank equity capital | $3,680,000 | 6,110 |
Perpetual preferred stock | $0 | 175 |
Common stock | $120,000 | 4,649 |
Surplus | $3,530,000 | 3,907 |
Undivided profits | $30,000 | 5,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,175,000 | 2,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $183,000 | 5,817 |
Earning assets | $32,490,000 | 6,051 |
Long-term assets (5+ years) | $4,739,000 | 5,967 |
Average Assets, year-to-date | $36,638,500 | 6,037 |
Average Assets, quarterly | $36,638,500 | 6,037 |
Volatile liabilities | $0 | 6,156 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,254,000 | 5,839 |
Tier 1 (core) risk-based capital | $3,257,000 | 6,156 |
Tier 2 risk-based capital | $199,000 | 5,861 |
Total risk weighted assets | $19,364,000 | 6,017 |
Total unused commitments | $1,254,000 | 5,839 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 9 | 5,998 |
Assets and Liabilities | ||
Total Assets: | $36,165,000 | 6,133 |
Cash and due from depository institutions | $11,653,000 | 5,998 |
Interest-bearing balances | $7,800,000 | 3,131 |
Securities | $6,349,000 | 5,602 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $16,497,000 | 6,120 |
Loan loss allowance | $87,000 | 6,364 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $159,000 | 6,059 |
Other real estate owned | $239,000 | 5,998 |
Goodwill and other intangibles | $468,000 | 1,946 |
All other assets | $800,000 | 5,656 |
Life insurance assets | $505,000 | 3,487 |
Total liabilities and capital | $36,165,000 | 6,133 |
Total liabilities | $32,288,000 | 6,104 |
Total deposits | $32,215,000 | 6,059 |
Interest-bearing deposits | $25,311,000 | 6,053 |
Deposits held in domestic offices | $32,215,000 | 6,059 |
% insured | 89.42% | 1,965 |
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 | $73,000 | 5,971 |
Total equity capital | $3,877,000 | 6,148 |
Total bank equity capital | $3,877,000 | 6,148 |
Perpetual preferred stock | $0 | 187 |
Common stock | $120,000 | 4,726 |
Surplus | $3,530,000 | 3,953 |
Undivided profits | $227,000 | 5,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,186,000 | 2,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $198,000 | 5,849 |
Earning assets | $30,646,000 | 6,179 |
Long-term assets (5+ years) | $4,478,000 | 6,078 |
Average Assets, year-to-date | $37,442,600 | 6,093 |
Average Assets, quarterly | $36,819,500 | 6,109 |
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 | $1,232,000 | 5,911 |
Tier 1 (core) risk-based capital | $3,400,000 | 6,214 |
Tier 2 risk-based capital | $87,000 | 6,349 |
Total risk weighted assets | $18,322,000 | 6,158 |
Total unused commitments | $1,232,000 | 5,911 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 9 | 6,073 |
Assets and Liabilities | ||
Total Assets: | $37,474,000 | 6,171 |
Cash and due from depository institutions | $13,147,000 | 6,073 |
Interest-bearing balances | $8,940,000 | 2,833 |
Securities | $6,717,000 | 5,642 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $15,890,000 | 6,199 |
Loan loss allowance | $56,000 | 6,490 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $162,000 | 6,132 |
Other real estate owned | $239,000 | 6,073 |
Goodwill and other intangibles | $475,000 | 1,960 |
All other assets | $844,000 | 5,687 |
Life insurance assets | $501,000 | 3,499 |
Total liabilities and capital | $37,474,000 | 6,171 |
Total liabilities | $33,683,000 | 6,140 |
Total deposits | $33,637,000 | 6,087 |
Interest-bearing deposits | $27,599,000 | 6,043 |
Deposits held in domestic offices | $33,637,000 | 6,087 |
% insured | 86.56% | 2,939 |
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 | $46,000 | 6,384 |
Total equity capital | $3,791,000 | 6,223 |
Total bank equity capital | $3,791,000 | 6,223 |
Perpetual preferred stock | $0 | 194 |
Common stock | $120,000 | 4,788 |
Surplus | $3,530,000 | 3,989 |
Undivided profits | $141,000 | 5,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,313,000 | 3,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $229,000 | 5,791 |
Earning assets | $31,547,000 | 6,228 |
Long-term assets (5+ years) | $5,575,000 | 6,072 |
Average Assets, year-to-date | $37,762,000 | 6,164 |
Average Assets, quarterly | $36,788,500 | 6,182 |
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 | $1,384,000 | 5,917 |
Tier 1 (core) risk-based capital | $3,327,000 | 6,295 |
Tier 2 risk-based capital | $56,000 | 6,484 |
Total risk weighted assets | $18,135,000 | 6,234 |
Total unused commitments | $1,384,000 | 5,917 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 9 | 6,139 |
Assets and Liabilities | ||
Total Assets: | $36,103,000 | 6,254 |
Cash and due from depository institutions | $13,660,000 | 6,139 |
Interest-bearing balances | $10,280,000 | 2,638 |
Securities | $5,525,000 | 5,840 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $15,462,000 | 6,260 |
Loan loss allowance | $46,000 | 6,573 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $164,000 | 6,192 |
Other real estate owned | $0 | 6,139 |
Goodwill and other intangibles | $482,000 | 1,940 |
All other assets | $810,000 | 5,734 |
Life insurance assets | $497,000 | 3,498 |
Total liabilities and capital | $36,103,000 | 6,254 |
Total liabilities | $32,321,000 | 6,220 |
Total deposits | $31,875,000 | 6,197 |
Interest-bearing deposits | $25,818,000 | 6,177 |
Deposits held in domestic offices | $31,875,000 | 6,196 |
% insured | 93.73% | 1,003 |
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 | $446,000 | 4,323 |
Total equity capital | $3,782,000 | 6,268 |
Total bank equity capital | $3,782,000 | 6,268 |
Perpetual preferred stock | $0 | 199 |
Common stock | $120,000 | 4,838 |
Surplus | $3,530,000 | 4,015 |
Undivided profits | $132,000 | 5,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,310,000 | 3,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $186,000 | 6,030 |
Earning assets | $31,267,000 | 6,287 |
Long-term assets (5+ years) | $5,965,000 | 6,092 |
Average Assets, year-to-date | $37,858,000 | 6,218 |
Average Assets, quarterly | $37,584,500 | 6,225 |
Volatile liabilities | $0 | 6,391 |
Insider loans | $221,000 | 5,099 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,547,000 | 5,908 |
Tier 1 (core) risk-based capital | $3,285,000 | 6,347 |
Tier 2 risk-based capital | $46,000 | 6,568 |
Total risk weighted assets | $17,118,000 | 6,321 |
Total unused commitments | $1,547,000 | 5,908 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 9 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $39,066,000 | 6,260 |
Cash and due from depository institutions | $18,675,000 | 6,205 |
Interest-bearing balances | $13,580,000 | 2,471 |
Securities | $4,110,000 | 6,041 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $14,857,000 | 6,336 |
Loan loss allowance | $36,000 | 6,653 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $166,000 | 6,237 |
Other real estate owned | $0 | 6,205 |
Goodwill and other intangibles | $489,000 | 1,938 |
All other assets | $769,000 | 5,860 |
Life insurance assets | $493,000 | 3,494 |
Total liabilities and capital | $39,066,000 | 6,260 |
Total liabilities | $35,346,000 | 6,219 |
Total deposits | $34,912,000 | 6,194 |
Interest-bearing deposits | $28,783,000 | 6,143 |
Deposits held in domestic offices | $34,912,000 | 6,194 |
% insured | 86.62% | 3,112 |
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 | $434,000 | 4,279 |
Total equity capital | $3,720,000 | 6,320 |
Total bank equity capital | $3,720,000 | 6,320 |
Perpetual preferred stock | $0 | 201 |
Common stock | $120,000 | 4,884 |
Surplus | $3,530,000 | 4,051 |
Undivided profits | $70,000 | 5,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,361,000 | 3,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $157,000 | 6,223 |
Earning assets | $32,547,000 | 6,326 |
Long-term assets (5+ years) | $4,498,000 | 6,285 |
Average Assets, year-to-date | $38,735,500 | 6,264 |
Average Assets, quarterly | $38,735,500 | 6,264 |
Volatile liabilities | $0 | 6,438 |
Insider loans | $225,000 | 5,119 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,869,000 | 5,865 |
Tier 1 (core) risk-based capital | $3,238,000 | 6,411 |
Tier 2 risk-based capital | $36,000 | 6,649 |
Total risk weighted assets | $15,901,000 | 6,428 |
Total unused commitments | $1,869,000 | 5,865 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 9 | 6,282 |
Assets and Liabilities | ||
Total Assets: | $38,405,000 | 6,331 |
Cash and due from depository institutions | $14,212,000 | 6,282 |
Interest-bearing balances | $11,333,000 | 2,570 |
Securities | $3,381,000 | 6,199 |
Federal funds sold & reverse repurchase agreements | $3,042,000 | 1,156 |
Net loans & leases | $16,308,000 | 6,363 |
Loan loss allowance | $24,000 | 6,739 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $168,000 | 6,312 |
Other real estate owned | $0 | 6,282 |
Goodwill and other intangibles | $495,000 | 1,935 |
All other assets | $799,000 | 5,933 |
Life insurance assets | $490,000 | 3,488 |
Total liabilities and capital | $38,405,000 | 6,331 |
Total liabilities | $34,716,000 | 6,302 |
Total deposits | $34,287,000 | 6,263 |
Interest-bearing deposits | $27,662,000 | 6,231 |
Deposits held in domestic offices | $34,287,000 | 6,262 |
% insured | 88.00% | 2,711 |
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 | $429,000 | 4,278 |
Total equity capital | $3,689,000 | 6,370 |
Total bank equity capital | $3,689,000 | 6,370 |
Perpetual preferred stock | $0 | 206 |
Common stock | $120,000 | 4,939 |
Surplus | $3,530,000 | 4,087 |
Undivided profits | $39,000 | 5,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,293,000 | 3,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $203,000 | 6,066 |
Earning assets | $34,064,000 | 6,343 |
Long-term assets (5+ years) | $3,905,000 | 6,406 |
Average Assets, year-to-date | $42,152,400 | 6,222 |
Average Assets, quarterly | $39,733,500 | 6,296 |
Volatile liabilities | $0 | 6,547 |
Insider loans | $231,000 | 5,148 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,339,000 | 6,092 |
Tier 1 (core) risk-based capital | $3,205,000 | 6,481 |
Tier 2 risk-based capital | $24,000 | 6,737 |
Total risk weighted assets | $17,355,000 | 6,457 |
Total unused commitments | $1,339,000 | 6,092 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 9 | 6,348 |
Assets and Liabilities | ||
Total Assets: | $41,062,000 | 6,326 |
Cash and due from depository institutions | $19,826,000 | 6,348 |
Interest-bearing balances | $15,303,000 | 2,119 |
Securities | $1,272,000 | 6,514 |
Federal funds sold & reverse repurchase agreements | $2,632,000 | 1,245 |
Net loans & leases | $15,905,000 | 6,436 |
Loan loss allowance | $10,000 | 6,824 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $170,000 | 6,364 |
Other real estate owned | $0 | 6,348 |
Goodwill and other intangibles | $529,000 | 1,896 |
All other assets | $728,000 | 6,107 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $41,062,000 | 6,326 |
Total liabilities | $37,372,000 | 6,273 |
Total deposits | $36,952,000 | 6,240 |
Interest-bearing deposits | $29,479,000 | 6,218 |
Deposits held in domestic offices | $36,952,000 | 6,239 |
% insured | 83.98% | 4,066 |
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 | $420,000 | 4,640 |
Total equity capital | $3,690,000 | 6,447 |
Total bank equity capital | $3,690,000 | 6,447 |
Perpetual preferred stock | $0 | 217 |
Common stock | $120,000 | 4,995 |
Surplus | $3,530,000 | 4,122 |
Undivided profits | $40,000 | 5,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,787,000 | 2,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $216,000 | 6,103 |
Earning assets | $35,112,000 | 6,378 |
Long-term assets (5+ years) | $3,598,000 | 6,513 |
Average Assets, year-to-date | $43,089,250 | 6,266 |
Average Assets, quarterly | $41,597,500 | 6,302 |
Volatile liabilities | $0 | 6,640 |
Insider loans | $235,000 | 5,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $959,000 | 6,337 |
Tier 1 (core) risk-based capital | $3,157,000 | 6,562 |
Tier 2 risk-based capital | $10,000 | 6,821 |
Total risk weighted assets | $18,202,000 | 6,492 |
Total unused commitments | $959,000 | 6,337 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 10 | 6,276 |
Assets and Liabilities | ||
Total Assets: | $42,133,000 | 6,329 |
Cash and due from depository institutions | $20,673,000 | 6,276 |
Interest-bearing balances | $18,360,000 | 1,947 |
Securities | $1,264,000 | 6,543 |
Federal funds sold & reverse repurchase agreements | $3,007,000 | 1,282 |
Net loans & leases | $16,402,000 | 6,450 |
Loan loss allowance | $473,000 | 5,652 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $62,000 | 6,722 |
Other real estate owned | $0 | 6,276 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $725,000 | 6,107 |
Life insurance assets | $480,000 | 3,448 |
Total liabilities and capital | $42,133,000 | 6,329 |
Total liabilities | $34,629,000 | 6,402 |
Total deposits | $34,418,000 | 6,370 |
Interest-bearing deposits | $27,255,000 | 6,368 |
Deposits held in domestic offices | $34,418,000 | 6,370 |
% insured | 92.91% | 1,499 |
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 | $211,000 | 5,521 |
Total equity capital | $7,504,000 | 5,516 |
Total bank equity capital | $7,504,000 | 5,515 |
Perpetual preferred stock | $0 | 228 |
Common stock | $120,000 | 5,037 |
Surplus | $1,180,000 | 5,430 |
Undivided profits | $6,204,000 | 3,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,666,000 | 3,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $184,000 | 6,314 |
Earning assets | $39,033,000 | 6,311 |
Long-term assets (5+ years) | $4,147,000 | 6,488 |
Average Assets, year-to-date | $43,765,000 | 6,294 |
Average Assets, quarterly | $43,461,500 | 6,306 |
Volatile liabilities | $0 | 6,670 |
Insider loans | $179,000 | 5,440 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,152,000 | 6,318 |
Tier 1 (core) risk-based capital | $7,519,000 | 5,498 |
Tier 2 risk-based capital | $242,000 | 6,237 |
Total risk weighted assets | $19,168,000 | 6,490 |
Total unused commitments | $1,152,000 | 6,318 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 10 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $44,790,000 | 6,334 |
Cash and due from depository institutions | $24,283,000 | 6,323 |
Interest-bearing balances | $21,678,000 | 2,026 |
Securities | $1,563,000 | 6,559 |
Federal funds sold & reverse repurchase agreements | $1,506,000 | 2,218 |
Net loans & leases | $16,552,000 | 6,480 |
Loan loss allowance | $472,000 | 5,728 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $63,000 | 6,798 |
Other real estate owned | $0 | 6,323 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $823,000 | 6,018 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $44,790,000 | 6,334 |
Total liabilities | $37,361,000 | 6,380 |
Total deposits | $37,158,000 | 6,346 |
Interest-bearing deposits | $29,374,000 | 6,361 |
Deposits held in domestic offices | $37,158,000 | 6,346 |
% insured | 86.98% | 3,373 |
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 | $203,000 | 5,655 |
Total equity capital | $7,429,000 | 5,639 |
Total bank equity capital | $7,429,000 | 5,638 |
Perpetual preferred stock | $0 | 239 |
Common stock | $120,000 | 5,095 |
Surplus | $1,180,000 | 5,489 |
Undivided profits | $6,129,000 | 3,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,671,000 | 3,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $183,000 | 6,355 |
Earning assets | $41,299,000 | 6,312 |
Long-term assets (5+ years) | $4,190,000 | 6,527 |
Average Assets, year-to-date | $44,581,000 | 6,327 |
Average Assets, quarterly | $44,581,000 | 6,327 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $298,000 | 5,079 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,709,000 | 6,134 |
Tier 1 (core) risk-based capital | $7,430,000 | 5,545 |
Tier 2 risk-based capital | $251,000 | 6,258 |
Total risk weighted assets | $19,840,000 | 6,514 |
Total unused commitments | $1,709,000 | 6,134 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 10 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $44,372,000 | 6,389 |
Cash and due from depository institutions | $23,051,000 | 6,386 |
Interest-bearing balances | $20,705,000 | 1,953 |
Securities | $1,309,000 | 6,658 |
Federal funds sold & reverse repurchase agreements | $1,405,000 | 2,106 |
Net loans & leases | $17,585,000 | 6,518 |
Loan loss allowance | $471,000 | 5,753 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $64,000 | 6,850 |
Other real estate owned | $0 | 6,386 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $958,000 | 5,906 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $44,372,000 | 6,389 |
Total liabilities | $36,957,000 | 6,437 |
Total deposits | $36,756,000 | 6,396 |
Interest-bearing deposits | $30,236,000 | 6,354 |
Deposits held in domestic offices | $36,756,000 | 6,395 |
% insured | 84.47% | 5,037 |
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 | $201,000 | 5,709 |
Total equity capital | $7,415,000 | 5,688 |
Total bank equity capital | $7,415,000 | 5,688 |
Perpetual preferred stock | $0 | 246 |
Common stock | $120,000 | 5,143 |
Surplus | $1,180,000 | 5,535 |
Undivided profits | $6,115,000 | 4,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,594,000 | 3,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $226,000 | 6,163 |
Earning assets | $41,004,000 | 6,353 |
Long-term assets (5+ years) | $4,406,000 | 6,555 |
Average Assets, year-to-date | $42,129,600 | 6,425 |
Average Assets, quarterly | $44,012,000 | 6,385 |
Volatile liabilities | $0 | 6,792 |
Insider loans | $294,000 | 5,176 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $445,000 | 6,694 |
Tier 1 (core) risk-based capital | $7,410,000 | 5,568 |
Tier 2 risk-based capital | $278,000 | 6,179 |
Total risk weighted assets | $22,049,000 | 6,483 |
Total unused commitments | $445,000 | 6,694 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 10 | 6,464 |
Assets and Liabilities | ||
Total Assets: | $43,652,000 | 6,469 |
Cash and due from depository institutions | $19,920,000 | 6,464 |
Interest-bearing balances | $17,249,000 | 2,143 |
Securities | $1,715,000 | 6,696 |
Federal funds sold & reverse repurchase agreements | $2,519,000 | 1,641 |
Net loans & leases | $18,015,000 | 6,593 |
Loan loss allowance | $465,000 | 5,850 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $65,000 | 6,937 |
Other real estate owned | $571,000 | 6,464 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $847,000 | 6,191 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $43,652,000 | 6,469 |
Total liabilities | $35,912,000 | 6,545 |
Total deposits | $35,668,000 | 6,502 |
Interest-bearing deposits | $29,447,000 | 6,450 |
Deposits held in domestic offices | $35,668,000 | 6,502 |
% insured | 88.08% | 4,273 |
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 | $244,000 | 5,805 |
Total equity capital | $7,740,000 | 5,673 |
Total bank equity capital | $7,740,000 | 5,672 |
Perpetual preferred stock | $0 | 250 |
Common stock | $120,000 | 5,224 |
Surplus | $1,180,000 | 5,604 |
Undivided profits | $6,440,000 | 3,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $939,000 | 4,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $237,000 | 6,305 |
Earning assets | $39,498,000 | 6,471 |
Long-term assets (5+ years) | $5,410,000 | 6,506 |
Average Assets, year-to-date | $41,569,000 | 6,530 |
Average Assets, quarterly | $41,830,500 | 6,521 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $306,000 | 5,194 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,657,000 | 6,239 |
Tier 1 (core) risk-based capital | $7,732,000 | 5,536 |
Tier 2 risk-based capital | $265,000 | 6,322 |
Total risk weighted assets | $21,038,000 | 6,603 |
Total unused commitments | $1,657,000 | 6,239 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 10 | 6,515 |
Assets and Liabilities | ||
Total Assets: | $40,009,000 | 6,631 |
Cash and due from depository institutions | $9,080,000 | 6,515 |
Interest-bearing balances | $6,800,000 | 3,751 |
Securities | $2,115,000 | 6,717 |
Federal funds sold & reverse repurchase agreements | $9,524,000 | 587 |
Net loans & leases | $17,834,000 | 6,645 |
Loan loss allowance | $549,000 | 5,677 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $66,000 | 7,001 |
Other real estate owned | $571,000 | 6,515 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $819,000 | 6,250 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $40,009,000 | 6,631 |
Total liabilities | $32,331,000 | 6,700 |
Total deposits | $32,050,000 | 6,664 |
Interest-bearing deposits | $26,197,000 | 6,657 |
Deposits held in domestic offices | $32,050,000 | 6,663 |
% insured | 94.93% | 1,776 |
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 | $281,000 | 5,490 |
Total equity capital | $7,678,000 | 5,688 |
Total bank equity capital | $7,678,000 | 5,687 |
Perpetual preferred stock | $0 | 254 |
Common stock | $120,000 | 5,275 |
Surplus | $1,180,000 | 5,633 |
Undivided profits | $6,378,000 | 3,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,021,000 | 4,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $201,000 | 6,487 |
Earning assets | $36,273,000 | 6,624 |
Long-term assets (5+ years) | $4,536,000 | 6,649 |
Average Assets, year-to-date | $40,874,670 | 6,598 |
Average Assets, quarterly | $41,589,000 | 6,570 |
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 | $2,035,000 | 6,107 |
Tier 1 (core) risk-based capital | $7,670,000 | 5,557 |
Tier 2 risk-based capital | $275,000 | 6,316 |
Total risk weighted assets | $21,716,000 | 6,628 |
Total unused commitments | $2,035,000 | 6,107 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 11 | 6,443 |
Assets and Liabilities | ||
Total Assets: | $43,169,000 | 6,569 |
Cash and due from depository institutions | $10,662,000 | 6,443 |
Interest-bearing balances | $6,800,000 | 4,017 |
Securities | $2,734,000 | 6,695 |
Federal funds sold & reverse repurchase agreements | $10,618,000 | 671 |
Net loans & leases | $17,655,000 | 6,696 |
Loan loss allowance | $652,000 | 5,442 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $67,000 | 7,061 |
Other real estate owned | $571,000 | 6,443 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $862,000 | 6,234 |
Life insurance assets | $461,000 | 3,368 |
Total liabilities and capital | $43,169,000 | 6,569 |
Total liabilities | $35,484,000 | 6,666 |
Total deposits | $35,271,000 | 6,628 |
Interest-bearing deposits | $29,348,000 | 6,575 |
Deposits held in domestic offices | $35,271,000 | 6,627 |
% insured | 90.66% | 3,521 |
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 | $213,000 | 5,828 |
Total equity capital | $7,685,000 | 5,695 |
Total bank equity capital | $7,685,000 | 5,693 |
Perpetual preferred stock | $0 | 259 |
Common stock | $120,000 | 5,325 |
Surplus | $1,180,000 | 5,677 |
Undivided profits | $6,385,000 | 3,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $941,000 | 4,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $242,000 | 6,238 |
Earning assets | $37,807,000 | 6,623 |
Long-term assets (5+ years) | $3,565,000 | 6,828 |
Average Assets, year-to-date | $41,307,500 | 6,631 |
Average Assets, quarterly | $41,307,500 | 6,631 |
Volatile liabilities | $251,000 | 6,961 |
Insider loans | $187,000 | 5,689 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,868,000 | 6,246 |
Tier 1 (core) risk-based capital | $7,678,000 | 5,572 |
Tier 2 risk-based capital | $286,000 | 6,332 |
Total risk weighted assets | $22,538,000 | 6,630 |
Total unused commitments | $1,868,000 | 6,246 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 11 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $39,446,000 | 6,729 |
Cash and due from depository institutions | $9,313,000 | 6,498 |
Interest-bearing balances | $6,200,000 | 3,788 |
Securities | $2,530,000 | 6,745 |
Federal funds sold & reverse repurchase agreements | $5,475,000 | 1,073 |
Net loans & leases | $20,541,000 | 6,617 |
Loan loss allowance | $662,000 | 5,417 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $67,000 | 7,107 |
Other real estate owned | $571,000 | 6,498 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $949,000 | 6,213 |
Life insurance assets | $457,000 | 3,353 |
Total liabilities and capital | $39,446,000 | 6,729 |
Total liabilities | $31,829,000 | 6,802 |
Total deposits | $31,578,000 | 6,767 |
Interest-bearing deposits | $25,970,000 | 6,725 |
Deposits held in domestic offices | $31,578,000 | 6,765 |
% insured | 96.09% | 1,381 |
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 | $251,000 | 5,607 |
Total equity capital | $7,617,000 | 5,734 |
Total bank equity capital | $7,617,000 | 5,733 |
Perpetual preferred stock | $0 | 263 |
Common stock | $120,000 | 5,351 |
Surplus | $1,180,000 | 5,716 |
Undivided profits | $6,317,000 | 3,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,171,000 | 4,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $289,000 | 6,047 |
Earning assets | $34,746,000 | 6,742 |
Long-term assets (5+ years) | $3,971,000 | 6,168 |
Average Assets, year-to-date | $41,111,200 | 6,634 |
Average Assets, quarterly | $39,445,000 | 6,716 |
Volatile liabilities | $251,000 | 7,026 |
Insider loans | $244,000 | 5,525 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $232,000 | 7,084 |
Tier 1 (core) risk-based capital | $7,609,000 | 5,598 |
Tier 2 risk-based capital | $308,000 | 6,255 |
Total risk weighted assets | $24,279,000 | 6,597 |
Total unused commitments | $232,000 | 7,084 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 11 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $39,444,000 | 6,765 |
Cash and due from depository institutions | $8,387,000 | 6,552 |
Interest-bearing balances | $5,895,000 | 3,926 |
Securities | $1,737,000 | 6,938 |
Federal funds sold & reverse repurchase agreements | $7,859,000 | 826 |
Net loans & leases | $19,764,000 | 6,715 |
Loan loss allowance | $660,000 | 5,471 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $68,000 | 7,179 |
Other real estate owned | $614,000 | 6,552 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,015,000 | 6,191 |
Life insurance assets | $452,000 | 3,339 |
Total liabilities and capital | $39,444,000 | 6,765 |
Total liabilities | $31,853,000 | 6,854 |
Total deposits | $31,617,000 | 6,812 |
Interest-bearing deposits | $26,553,000 | 6,754 |
Deposits held in domestic offices | $31,617,000 | 6,810 |
% insured | 95.00% | 1,913 |
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 | $236,000 | 6,016 |
Total equity capital | $7,591,000 | 5,802 |
Total bank equity capital | $7,591,000 | 5,800 |
Perpetual preferred stock | $0 | 266 |
Common stock | $120,000 | 5,413 |
Surplus | $1,180,000 | 5,771 |
Undivided profits | $6,291,000 | 3,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 5,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $317,000 | 5,996 |
Earning assets | $35,255,000 | 6,776 |
Long-term assets (5+ years) | $3,823,000 | 6,195 |
Average Assets, year-to-date | $41,527,500 | 6,666 |
Average Assets, quarterly | $40,297,500 | 6,732 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $590,000 | 4,665 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,143,000 | 6,673 |
Tier 1 (core) risk-based capital | $7,578,000 | 5,658 |
Tier 2 risk-based capital | $299,000 | 6,356 |
Total risk weighted assets | $23,582,000 | 6,680 |
Total unused commitments | $1,143,000 | 6,673 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 10 | 6,742 |
Assets and Liabilities | ||
Total Assets: | $41,151,000 | 6,757 |
Cash and due from depository institutions | $7,667,000 | 6,742 |
Interest-bearing balances | $5,695,000 | 3,798 |
Securities | $2,338,000 | 6,937 |
Federal funds sold & reverse repurchase agreements | $9,687,000 | 642 |
Net loans & leases | $19,678,000 | 6,783 |
Loan loss allowance | $655,000 | 5,528 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $69,000 | 7,258 |
Other real estate owned | $732,000 | 6,742 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $980,000 | 6,297 |
Life insurance assets | $448,000 | 3,324 |
Total liabilities and capital | $41,151,000 | 6,757 |
Total liabilities | $33,576,000 | 6,832 |
Total deposits | $33,295,000 | 6,790 |
Interest-bearing deposits | $27,922,000 | 6,758 |
Deposits held in domestic offices | $33,295,000 | 6,788 |
% insured | 91.67% | 3,408 |
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 | $281,000 | 5,640 |
Total equity capital | $7,575,000 | 5,798 |
Total bank equity capital | $7,575,000 | 5,797 |
Perpetual preferred stock | $0 | 222 |
Common stock | $120,000 | 5,477 |
Surplus | $1,180,000 | 5,820 |
Undivided profits | $6,275,000 | 3,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 5,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $320,000 | 5,999 |
Earning assets | $37,398,000 | 6,755 |
Long-term assets (5+ years) | $2,535,000 | 6,412 |
Average Assets, year-to-date | $42,222,000 | 6,716 |
Average Assets, quarterly | $42,974,500 | 6,697 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $594,000 | 4,698 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,363,000 | 6,641 |
Tier 1 (core) risk-based capital | $7,562,000 | 5,680 |
Tier 2 risk-based capital | $304,000 | 6,392 |
Total risk weighted assets | $24,009,000 | 6,737 |
Total unused commitments | $1,363,000 | 6,644 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 10 | 6,796 |
Assets and Liabilities | ||
Total Assets: | $44,798,000 | 6,682 |
Cash and due from depository institutions | $10,420,000 | 6,796 |
Interest-bearing balances | $5,695,000 | 3,937 |
Securities | $2,433,000 | 6,969 |
Federal funds sold & reverse repurchase agreements | $10,744,000 | 748 |
Net loans & leases | $19,477,000 | 6,834 |
Loan loss allowance | $673,000 | 5,517 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $70,000 | 7,318 |
Other real estate owned | $689,000 | 6,796 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $965,000 | 6,383 |
Life insurance assets | $445,000 | 3,338 |
Total liabilities and capital | $44,798,000 | 6,682 |
Total liabilities | $37,233,000 | 6,761 |
Total deposits | $36,983,000 | 6,723 |
Interest-bearing deposits | $32,270,000 | 6,627 |
Deposits held in domestic offices | $36,983,000 | 6,721 |
% insured | 80.11% | 6,410 |
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 | $250,000 | 5,748 |
Total equity capital | $7,565,000 | 5,783 |
Total bank equity capital | $7,565,000 | 5,782 |
Perpetual preferred stock | $0 | 224 |
Common stock | $120,000 | 5,529 |
Surplus | $1,180,000 | 5,868 |
Undivided profits | $6,265,000 | 3,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 5,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $318,000 | 6,039 |
Earning assets | $38,349,000 | 6,771 |
Long-term assets (5+ years) | $2,351,000 | 6,454 |
Average Assets, year-to-date | $42,757,500 | 6,735 |
Average Assets, quarterly | $42,757,500 | 6,735 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $594,000 | 4,723 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,383,000 | 6,698 |
Tier 1 (core) risk-based capital | $7,558,000 | 5,691 |
Tier 2 risk-based capital | $312,000 | 6,390 |
Total risk weighted assets | $24,625,000 | 6,744 |
Total unused commitments | $1,383,000 | 6,699 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 9 | 6,986 |
Assets and Liabilities | ||
Total Assets: | $40,717,000 | 6,862 |
Cash and due from depository institutions | $6,970,000 | 6,986 |
Interest-bearing balances | $4,695,000 | 3,986 |
Securities | $2,436,000 | 7,004 |
Federal funds sold & reverse repurchase agreements | $9,037,000 | 841 |
Net loans & leases | $20,580,000 | 6,876 |
Loan loss allowance | $658,000 | 5,600 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $71,000 | 7,383 |
Other real estate owned | $689,000 | 6,986 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $934,000 | 6,551 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $40,717,000 | 6,862 |
Total liabilities | $33,233,000 | 6,962 |
Total deposits | $32,929,000 | 6,912 |
Interest-bearing deposits | $28,306,000 | 6,832 |
Deposits held in domestic offices | $32,929,000 | 6,911 |
% insured | 89.94% | 4,078 |
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 | $304,000 | 5,518 |
Total equity capital | $7,484,000 | 5,833 |
Total bank equity capital | $7,484,000 | 5,832 |
Perpetual preferred stock | $0 | 224 |
Common stock | $120,000 | 5,602 |
Surplus | $1,180,000 | 5,921 |
Undivided profits | $6,184,000 | 3,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 5,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $283,000 | 6,364 |
Earning assets | $36,748,000 | 6,880 |
Long-term assets (5+ years) | $2,032,000 | 6,553 |
Average Assets, year-to-date | $39,745,200 | 6,875 |
Average Assets, quarterly | $41,515,000 | 6,830 |
Volatile liabilities | $1,926,000 | 7,408 |
Insider loans | $528,000 | 4,980 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $0 | 7,482 |
Tier 1 (core) risk-based capital | $7,475,000 | 5,743 |
Tier 2 risk-based capital | $309,000 | 6,483 |
Total risk weighted assets | $24,404,000 | 6,849 |
Total unused commitments | $0 | 7,482 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 10 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $42,313,000 | 6,893 |
Cash and due from depository institutions | $8,091,000 | 6,949 |
Interest-bearing balances | $3,495,000 | 4,315 |
Securities | $3,053,000 | 6,931 |
Federal funds sold & reverse repurchase agreements | $8,456,000 | 925 |
Net loans & leases | $21,757,000 | 6,910 |
Loan loss allowance | $620,000 | 5,760 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $72,000 | 7,477 |
Other real estate owned | $0 | 6,949 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $884,000 | 6,771 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $42,313,000 | 6,893 |
Total liabilities | $34,793,000 | 6,951 |
Total deposits | $34,586,000 | 6,900 |
Interest-bearing deposits | $29,746,000 | 6,838 |
Deposits held in domestic offices | $34,586,000 | 6,899 |
% insured | 84.92% | 5,100 |
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 | $207,000 | 6,525 |
Total equity capital | $7,520,000 | 5,976 |
Total bank equity capital | $7,520,000 | 5,975 |
Perpetual preferred stock | $0 | 229 |
Common stock | $120,000 | 5,691 |
Surplus | $1,180,000 | 5,992 |
Undivided profits | $6,220,000 | 3,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,125,000 | 4,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $330,000 | 6,277 |
Earning assets | $36,761,000 | 6,936 |
Long-term assets (5+ years) | $1,855,000 | 6,652 |
Average Assets, year-to-date | $39,502,250 | 6,960 |
Average Assets, quarterly | $40,851,500 | 6,925 |
Volatile liabilities | $1,779,000 | 7,524 |
Insider loans | $536,000 | 5,032 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,576,000 | 6,727 |
Tier 1 (core) risk-based capital | $7,503,000 | 5,829 |
Tier 2 risk-based capital | $318,000 | 6,510 |
Total risk weighted assets | $25,152,000 | 6,880 |
Total unused commitments | $1,576,000 | 6,735 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 10 | 7,021 |
Assets and Liabilities | ||
Total Assets: | $39,390,000 | 7,030 |
Cash and due from depository institutions | $9,329,000 | 7,021 |
Interest-bearing balances | $7,572,000 | 3,122 |
Securities | $3,455,000 | 6,948 |
Federal funds sold & reverse repurchase agreements | $3,461,000 | 2,000 |
Net loans & leases | $22,149,000 | 6,955 |
Loan loss allowance | $585,000 | 5,875 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $72,000 | 7,546 |
Other real estate owned | $0 | 7,021 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $924,000 | 6,737 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $39,390,000 | 7,030 |
Total liabilities | $31,933,000 | 7,105 |
Total deposits | $31,655,000 | 7,052 |
Interest-bearing deposits | $26,936,000 | 7,009 |
Deposits held in domestic offices | $31,655,000 | 7,052 |
% insured | 90.89% | 3,270 |
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 | $278,000 | 6,021 |
Total equity capital | $7,457,000 | 6,007 |
Total bank equity capital | $7,457,000 | 6,006 |
Perpetual preferred stock | $0 | 222 |
Common stock | $120,000 | 5,743 |
Surplus | $1,180,000 | 6,031 |
Undivided profits | $6,157,000 | 3,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,177,000 | 4,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $321,000 | 6,333 |
Earning assets | $36,637,000 | 6,996 |
Long-term assets (5+ years) | $1,760,000 | 6,717 |
Average Assets, year-to-date | $38,565,330 | 7,043 |
Average Assets, quarterly | $39,150,000 | 7,035 |
Volatile liabilities | $1,667,000 | 7,599 |
Insider loans | $537,000 | 5,098 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,838,000 | 6,669 |
Tier 1 (core) risk-based capital | $7,439,000 | 5,867 |
Tier 2 risk-based capital | $315,000 | 6,576 |
Total risk weighted assets | $24,963,000 | 6,964 |
Total unused commitments | $1,838,000 | 6,677 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 8 | 7,372 |
Assets and Liabilities | ||
Total Assets: | $38,910,000 | 7,131 |
Cash and due from depository institutions | $9,954,000 | 7,372 |
Interest-bearing balances | $5,884,000 | 3,473 |
Securities | $4,251,000 | 6,853 |
Federal funds sold & reverse repurchase agreements | $1,789,000 | 3,112 |
Net loans & leases | $21,946,000 | 7,030 |
Loan loss allowance | $555,000 | 6,008 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $73,000 | 7,637 |
Other real estate owned | $0 | 7,372 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $897,000 | 6,894 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $38,910,000 | 7,131 |
Total liabilities | $31,465,000 | 7,221 |
Total deposits | $31,256,000 | 7,162 |
Interest-bearing deposits | $26,223,000 | 7,147 |
Deposits held in domestic offices | $31,256,000 | 7,160 |
% insured | 93.25% | 2,450 |
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 | $209,000 | 6,423 |
Total equity capital | $7,445,000 | 6,044 |
Total bank equity capital | $7,445,000 | 6,043 |
Perpetual preferred stock | $0 | 220 |
Common stock | $120,000 | 5,826 |
Surplus | $1,180,000 | 6,118 |
Undivided profits | $6,145,000 | 3,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,443,000 | 4,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $328,000 | 6,357 |
Earning assets | $33,870,000 | 7,181 |
Long-term assets (5+ years) | $1,772,000 | 6,768 |
Average Assets, year-to-date | $38,153,000 | 7,150 |
Average Assets, quarterly | $38,153,000 | 7,150 |
Volatile liabilities | $2,285,000 | 7,602 |
Insider loans | $511,000 | 5,249 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,913,000 | 6,749 |
Tier 1 (core) risk-based capital | $7,429,000 | 5,925 |
Tier 2 risk-based capital | $312,000 | 6,644 |
Total risk weighted assets | $24,740,000 | 7,046 |
Total unused commitments | $1,913,000 | 6,753 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 9 | 7,304 |
Assets and Liabilities | ||
Total Assets: | $37,396,000 | 7,245 |
Cash and due from depository institutions | $3,881,000 | 7,304 |
Interest-bearing balances | $1,095,000 | 5,034 |
Securities | $4,258,000 | 6,867 |
Federal funds sold & reverse repurchase agreements | $4,873,000 | 1,693 |
Net loans & leases | $23,331,000 | 7,032 |
Loan loss allowance | $548,000 | 6,028 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $74,000 | 7,723 |
Other real estate owned | $0 | 7,304 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $979,000 | 6,859 |
Life insurance assets | $420,000 | 3,397 |
Total liabilities and capital | $37,396,000 | 7,245 |
Total liabilities | $30,017,000 | 7,335 |
Total deposits | $29,682,000 | 7,284 |
Interest-bearing deposits | $24,122,000 | 7,282 |
Deposits held in domestic offices | $29,682,000 | 7,284 |
% insured | 95.04% | 1,681 |
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 | $335,000 | 5,689 |
Total equity capital | $7,379,000 | 6,083 |
Total bank equity capital | $7,379,000 | 6,082 |
Perpetual preferred stock | $0 | 219 |
Common stock | $120,000 | 5,885 |
Surplus | $1,180,000 | 6,169 |
Undivided profits | $6,079,000 | 3,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,239,000 | 4,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $373,000 | 6,192 |
Earning assets | $33,557,000 | 7,241 |
Long-term assets (5+ years) | $1,587,000 | 6,841 |
Average Assets, year-to-date | $37,375,400 | 7,196 |
Average Assets, quarterly | $37,898,000 | 7,203 |
Volatile liabilities | $2,163,000 | 7,692 |
Insider loans | $516,000 | 5,310 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,852,000 | 6,813 |
Tier 1 (core) risk-based capital | $7,359,000 | 5,963 |
Tier 2 risk-based capital | $320,000 | 6,666 |
Total risk weighted assets | $25,400,000 | 7,084 |
Total unused commitments | $1,852,000 | 6,817 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 9 | 7,386 |
Assets and Liabilities | ||
Total Assets: | $38,400,000 | 7,235 |
Cash and due from depository institutions | $3,495,000 | 7,386 |
Interest-bearing balances | $1,895,000 | 4,368 |
Securities | $3,461,000 | 7,098 |
Federal funds sold & reverse repurchase agreements | $6,834,000 | 1,358 |
Net loans & leases | $23,673,000 | 7,069 |
Loan loss allowance | $531,000 | 6,071 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $75,000 | 7,810 |
Other real estate owned | $0 | 7,386 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $862,000 | 6,744 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $38,400,000 | 7,235 |
Total liabilities | $30,985,000 | 7,329 |
Total deposits | $30,545,000 | 7,277 |
Interest-bearing deposits | $25,808,000 | 7,237 |
Deposits held in domestic offices | $30,545,000 | 7,277 |
% insured | 91.29% | 3,415 |
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 | $440,000 | 5,619 |
Total equity capital | $7,415,000 | 6,189 |
Total bank equity capital | $7,415,000 | 6,188 |
Perpetual preferred stock | $0 | 212 |
Common stock | $120,000 | 5,954 |
Surplus | $1,180,000 | 6,222 |
Undivided profits | $6,115,000 | 4,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 5,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $438,000 | 5,995 |
Earning assets | $35,863,000 | 7,203 |
Long-term assets (5+ years) | $1,013,000 | 7,026 |
Average Assets, year-to-date | $37,370,250 | 7,258 |
Average Assets, quarterly | $37,635,500 | 7,265 |
Volatile liabilities | $3,024,000 | 7,600 |
Insider loans | $506,000 | 5,353 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,099,000 | 6,820 |
Tier 1 (core) risk-based capital | $7,392,000 | 6,046 |
Tier 2 risk-based capital | $325,000 | 6,693 |
Total risk weighted assets | $25,798,000 | 7,116 |
Total unused commitments | $2,099,000 | 6,822 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 9 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $36,871,000 | 7,358 |
Cash and due from depository institutions | $3,175,000 | 7,481 |
Interest-bearing balances | $1,295,000 | 4,468 |
Securities | $3,339,000 | 7,142 |
Federal funds sold & reverse repurchase agreements | $6,493,000 | 1,534 |
Net loans & leases | $23,003,000 | 7,155 |
Loan loss allowance | $505,000 | 6,178 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $76,000 | 7,896 |
Other real estate owned | $0 | 7,481 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $785,000 | 6,929 |
Life insurance assets | $415,000 | 3,437 |
Total liabilities and capital | $36,871,000 | 7,358 |
Total liabilities | $29,540,000 | 7,444 |
Total deposits | $29,166,000 | 7,387 |
Interest-bearing deposits | $24,601,000 | 7,360 |
Deposits held in domestic offices | $29,166,000 | 7,386 |
% insured | 83.77% | 2,567 |
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 | $374,000 | 5,971 |
Total equity capital | $7,331,000 | 6,231 |
Total bank equity capital | $7,331,000 | 6,229 |
Perpetual preferred stock | $0 | 213 |
Common stock | $120,000 | 6,029 |
Surplus | $1,180,000 | 6,282 |
Undivided profits | $6,031,000 | 3,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 6,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $363,000 | 6,386 |
Earning assets | $34,130,000 | 7,324 |
Long-term assets (5+ years) | $838,000 | 7,132 |
Average Assets, year-to-date | $37,027,000 | 7,333 |
Average Assets, quarterly | $37,487,500 | 7,328 |
Volatile liabilities | $3,371,000 | 7,577 |
Insider loans | $508,000 | 5,395 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,915,000 | 7,013 |
Tier 1 (core) risk-based capital | $7,311,000 | 6,129 |
Tier 2 risk-based capital | $340,000 | 6,619 |
Total risk weighted assets | $27,043,000 | 7,100 |
Total unused commitments | $1,915,000 | 7,016 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 9 | 7,516 |
Assets and Liabilities | ||
Total Assets: | $38,104,000 | 7,348 |
Cash and due from depository institutions | $5,180,000 | 7,516 |
Interest-bearing balances | $895,000 | 4,526 |
Securities | $3,675,000 | 7,121 |
Federal funds sold & reverse repurchase agreements | $4,559,000 | 2,459 |
Net loans & leases | $23,787,000 | 7,108 |
Loan loss allowance | $466,000 | 6,302 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $76,000 | 7,959 |
Other real estate owned | $0 | 7,516 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $827,000 | 6,884 |
Life insurance assets | $411,000 | 3,463 |
Total liabilities and capital | $38,104,000 | 7,348 |
Total liabilities | $30,789,000 | 7,417 |
Total deposits | $30,543,000 | 7,347 |
Interest-bearing deposits | $26,117,000 | 7,315 |
Deposits held in domestic offices | $30,543,000 | 7,347 |
% insured | 82.49% | 3,046 |
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 | $246,000 | 6,608 |
Total equity capital | $7,315,000 | 6,300 |
Total bank equity capital | $7,315,000 | 6,300 |
Perpetual preferred stock | $0 | 193 |
Common stock | $120,000 | 6,065 |
Surplus | $1,180,000 | 6,323 |
Undivided profits | $6,015,000 | 4,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 5,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $409,000 | 6,133 |
Earning assets | $32,916,000 | 7,410 |
Long-term assets (5+ years) | $999,000 | 7,134 |
Average Assets, year-to-date | $37,105,000 | 7,374 |
Average Assets, quarterly | $37,105,000 | 7,374 |
Volatile liabilities | $3,044,000 | 7,673 |
Insider loans | $510,000 | 5,410 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,352,000 | 6,911 |
Tier 1 (core) risk-based capital | $7,289,000 | 6,185 |
Tier 2 risk-based capital | $322,000 | 6,732 |
Total risk weighted assets | $25,632,000 | 7,198 |
Total unused commitments | $2,352,000 | 6,912 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 9 | 7,567 |
Assets and Liabilities | ||
Total Assets: | $36,106,000 | 7,449 |
Cash and due from depository institutions | $2,655,000 | 7,567 |
Interest-bearing balances | $895,000 | 3,839 |
Securities | $3,300,000 | 7,296 |
Federal funds sold & reverse repurchase agreements | $4,097,000 | 2,172 |
Net loans & leases | $25,033,000 | 7,098 |
Loan loss allowance | $448,000 | 6,369 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $76,000 | 8,015 |
Other real estate owned | $0 | 7,567 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $945,000 | 6,763 |
Life insurance assets | $408,000 | 3,478 |
Total liabilities and capital | $36,106,000 | 7,449 |
Total liabilities | $28,794,000 | 7,536 |
Total deposits | $28,515,000 | 7,451 |
Interest-bearing deposits | $23,886,000 | 7,421 |
Deposits held in domestic offices | $28,515,000 | 7,451 |
% 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 | $279,000 | 6,482 |
Total equity capital | $7,312,000 | 6,313 |
Total bank equity capital | $7,312,000 | 6,313 |
Perpetual preferred stock | $0 | 141 |
Common stock | $120,000 | 6,105 |
Surplus | $1,180,000 | 6,344 |
Undivided profits | $6,012,000 | 4,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 5,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $426,000 | 6,205 |
Earning assets | $33,325,000 | 7,427 |
Long-term assets (5+ years) | $1,393,000 | 7,047 |
Average Assets, year-to-date | $35,736,000 | 7,394 |
Average Assets, quarterly | $36,573,000 | 7,407 |
Volatile liabilities | $2,631,000 | 7,793 |
Insider loans | $545,000 | 5,381 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,718,000 | 7,182 |
Tier 1 (core) risk-based capital | $7,271,000 | 6,211 |
Tier 2 risk-based capital | $331,000 | 6,704 |
Total risk weighted assets | $26,343,000 | 7,202 |
Total unused commitments | $1,718,000 | 7,185 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 9 | 7,638 |
Assets and Liabilities | ||
Total Assets: | $37,040,000 | 7,433 |
Cash and due from depository institutions | $2,367,000 | 7,638 |
Interest-bearing balances | $0 | 6,794 |
Securities | $4,754,000 | 6,967 |
Federal funds sold & reverse repurchase agreements | $4,232,000 | 2,548 |
Net loans & leases | $24,671,000 | 7,147 |
Loan loss allowance | $466,000 | 6,264 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $77,000 | 8,090 |
Other real estate owned | $0 | 7,638 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $939,000 | 6,852 |
Life insurance assets | $405,000 | 3,500 |
Total liabilities and capital | $37,040,000 | 7,433 |
Total liabilities | $29,569,000 | 7,516 |
Total deposits | $29,272,000 | 7,431 |
Interest-bearing deposits | $24,444,000 | 7,407 |
Deposits held in domestic offices | $29,272,000 | 7,431 |
% 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 | $297,000 | 6,576 |
Total equity capital | $7,471,000 | 6,318 |
Total bank equity capital | $7,471,000 | 6,318 |
Perpetual preferred stock | $0 | 110 |
Common stock | $120,000 | 6,157 |
Surplus | $1,180,000 | 6,383 |
Undivided profits | $6,171,000 | 4,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 5,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $527,000 | 5,774 |
Earning assets | $33,657,000 | 7,435 |
Long-term assets (5+ years) | $1,442,000 | 7,059 |
Average Assets, year-to-date | $35,643,500 | 7,436 |
Average Assets, quarterly | $35,957,500 | 7,465 |
Volatile liabilities | $2,210,000 | 7,919 |
Insider loans | $500,000 | 5,509 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $193,000 | 8,074 |
Tier 1 (core) risk-based capital | $7,458,000 | 6,247 |
Tier 2 risk-based capital | $330,000 | 6,692 |
Total risk weighted assets | $26,228,000 | 7,220 |
Total unused commitments | $193,000 | 8,074 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 9 | 7,703 |
Assets and Liabilities | ||
Total Assets: | $34,875,000 | 7,549 |
Cash and due from depository institutions | $1,819,000 | 7,703 |
Interest-bearing balances | $0 | 6,776 |
Securities | $4,133,000 | 7,181 |
Federal funds sold & reverse repurchase agreements | $3,947,000 | 2,666 |
Net loans & leases | $24,135,000 | 7,187 |
Loan loss allowance | $455,000 | 6,269 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $77,000 | 8,155 |
Other real estate owned | $0 | 7,703 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $764,000 | 7,160 |
Life insurance assets | $402,000 | 3,527 |
Total liabilities and capital | $34,875,000 | 7,549 |
Total liabilities | $27,528,000 | 7,653 |
Total deposits | $27,198,000 | 7,568 |
Interest-bearing deposits | $22,357,000 | 7,571 |
Deposits held in domestic offices | $27,198,000 | 7,567 |
% 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 | $330,000 | 6,335 |
Total equity capital | $7,347,000 | 6,396 |
Total bank equity capital | $7,347,000 | 6,396 |
Perpetual preferred stock | $0 | 107 |
Common stock | $120,000 | 6,209 |
Surplus | $1,180,000 | 6,420 |
Undivided profits | $6,047,000 | 4,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,037,000 | 3,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 955 |
Income earned, not collected on loans | $356,000 | 6,726 |
Earning assets | $32,215,000 | 7,523 |
Long-term assets (5+ years) | $1,422,000 | 7,115 |
Average Assets, year-to-date | $35,178,000 | 7,497 |
Average Assets, quarterly | $35,706,000 | 7,506 |
Volatile liabilities | $1,971,000 | 8,036 |
Insider loans | $524,000 | 5,449 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,222,000 | 7,111 |
Tier 1 (core) risk-based capital | $7,347,000 | 6,328 |
Tier 2 risk-based capital | $315,000 | 6,791 |
Total risk weighted assets | $25,097,000 | 7,304 |
Total unused commitments | $2,222,000 | 7,112 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 9 | 7,718 |
Assets and Liabilities | ||
Total Assets: | $36,537,000 | 7,501 |
Cash and due from depository institutions | $3,094,000 | 7,718 |
Interest-bearing balances | $0 | 6,734 |
Securities | $3,773,000 | 7,315 |
Federal funds sold & reverse repurchase agreements | $4,523,000 | 3,428 |
Net loans & leases | $24,249,000 | 7,144 |
Loan loss allowance | $455,000 | 6,251 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $78,000 | 8,184 |
Other real estate owned | $0 | 7,718 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $820,000 | 6,980 |
Life insurance assets | $398,000 | 3,553 |
Total liabilities and capital | $36,537,000 | 7,501 |
Total liabilities | $29,161,000 | 7,564 |
Total deposits | $28,864,000 | 7,474 |
Interest-bearing deposits | $23,992,000 | 7,465 |
Deposits held in domestic offices | $28,864,000 | 7,473 |
% 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 | $297,000 | 6,728 |
Total equity capital | $7,376,000 | 6,456 |
Total bank equity capital | $7,376,000 | 6,456 |
Perpetual preferred stock | $0 | 108 |
Common stock | $120,000 | 6,237 |
Surplus | $1,180,000 | 6,433 |
Undivided profits | $6,076,000 | 4,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,623,000 | 2,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $394,000 | 6,466 |
Earning assets | $32,545,000 | 7,532 |
Long-term assets (5+ years) | $1,653,000 | 7,034 |
Average Assets, year-to-date | $35,329,500 | 7,517 |
Average Assets, quarterly | $35,329,500 | 7,517 |
Volatile liabilities | $2,133,000 | 8,017 |
Insider loans | $507,000 | 5,460 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,384,000 | 7,559 |
Tier 1 (core) risk-based capital | $7,337,000 | 6,342 |
Tier 2 risk-based capital | $323,000 | 6,726 |
Total risk weighted assets | $25,673,000 | 7,249 |
Total unused commitments | $1,384,000 | 7,563 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 9 | 7,745 |
Assets and Liabilities | ||
Total Assets: | $34,122,000 | 7,584 |
Cash and due from depository institutions | $1,800,000 | 7,745 |
Interest-bearing balances | $0 | 6,620 |
Securities | $4,136,000 | 7,295 |
Federal funds sold & reverse repurchase agreements | $3,398,000 | 3,249 |
Net loans & leases | $23,911,000 | 7,200 |
Loan loss allowance | $450,000 | 6,245 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $79,000 | 8,204 |
Other real estate owned | $0 | 7,745 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $798,000 | 7,119 |
Life insurance assets | $395,000 | 3,557 |
Total liabilities and capital | $34,122,000 | 7,584 |
Total liabilities | $26,867,000 | 7,681 |
Total deposits | $26,567,000 | 7,606 |
Interest-bearing deposits | $21,199,000 | 7,626 |
Deposits held in domestic offices | $26,567,000 | 7,604 |
% 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 | $300,000 | 6,709 |
Total equity capital | $7,255,000 | 6,479 |
Total bank equity capital | $7,255,000 | 6,479 |
Perpetual preferred stock | $0 | 111 |
Common stock | $120,000 | 6,275 |
Surplus | $1,180,000 | 6,447 |
Undivided profits | $5,955,000 | 4,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,161,000 | 3,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 922 |
Income earned, not collected on loans | $356,000 | 6,872 |
Earning assets | $31,445,000 | 7,570 |
Long-term assets (5+ years) | $1,324,000 | 7,081 |
Average Assets, year-to-date | $33,384,400 | 7,549 |
Average Assets, quarterly | $33,670,000 | 7,579 |
Volatile liabilities | $1,823,000 | 8,112 |
Insider loans | $577,000 | 5,286 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,391,000 | 7,541 |
Tier 1 (core) risk-based capital | $7,238,000 | 6,381 |
Tier 2 risk-based capital | $312,000 | 6,802 |
Total risk weighted assets | $24,822,000 | 7,310 |
Total unused commitments | $1,391,000 | 7,542 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 9 | 7,771 |
Assets and Liabilities | ||
Total Assets: | $33,218,000 | 7,630 |
Cash and due from depository institutions | $2,279,000 | 7,771 |
Interest-bearing balances | $0 | 6,576 |
Securities | $4,117,000 | 7,337 |
Federal funds sold & reverse repurchase agreements | $2,419,000 | 3,855 |
Net loans & leases | $23,388,000 | 7,250 |
Loan loss allowance | $485,000 | 6,106 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $80,000 | 8,220 |
Other real estate owned | $0 | 7,771 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $935,000 | 6,928 |
Life insurance assets | $391,000 | 3,538 |
Total liabilities and capital | $33,218,000 | 7,630 |
Total liabilities | $25,946,000 | 7,723 |
Total deposits | $25,653,000 | 7,651 |
Interest-bearing deposits | $0 | 8,540 |
Deposits held in domestic offices | $25,653,000 | 7,651 |
% 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 | $293,000 | 6,912 |
Total equity capital | $7,272,000 | 6,452 |
Total bank equity capital | $7,272,000 | 6,452 |
Perpetual preferred stock | $0 | 113 |
Common stock | $120,000 | 6,285 |
Surplus | $1,180,000 | 6,446 |
Undivided profits | $5,972,000 | 4,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $693,000 | 3,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $464,000 | 6,500 |
Earning assets | $29,924,000 | 7,654 |
Long-term assets (5+ years) | $1,504,000 | 6,994 |
Average Assets, year-to-date | $33,200,000 | 7,579 |
Average Assets, quarterly | $32,828,000 | 7,631 |
Volatile liabilities | $2,185,000 | 8,061 |
Insider loans | $555,000 | 5,310 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,907,000 | 7,295 |
Tier 1 (core) risk-based capital | $7,267,000 | 6,369 |
Tier 2 risk-based capital | $308,000 | 6,859 |
Total risk weighted assets | $24,441,000 | 7,351 |
Total unused commitments | $1,907,000 | 7,299 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 9 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $32,438,000 | 7,701 |
Cash and due from depository institutions | $725,000 | 7,826 |
Interest-bearing balances | $0 | 6,604 |
Securities | $4,087,000 | 7,393 |
Federal funds sold & reverse repurchase agreements | $3,099,000 | 3,515 |
Net loans & leases | $23,644,000 | 7,248 |
Loan loss allowance | $476,000 | 6,166 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $81,000 | 8,264 |
Other real estate owned | $0 | 7,826 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $802,000 | 7,181 |
Life insurance assets | $388,000 | 3,553 |
Total liabilities and capital | $32,438,000 | 7,701 |
Total liabilities | $25,278,000 | 7,796 |
Total deposits | $24,946,000 | 7,721 |
Interest-bearing deposits | $20,529,000 | 7,733 |
Deposits held in domestic offices | $24,946,000 | 7,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $332,000 | 6,511 |
Total equity capital | $7,160,000 | 6,447 |
Total bank equity capital | $7,160,000 | 6,447 |
Perpetual preferred stock | $0 | 111 |
Common stock | $120,000 | 6,326 |
Surplus | $1,180,000 | 6,469 |
Undivided profits | $5,860,000 | 4,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $641,000 | 3,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $340,000 | 7,018 |
Earning assets | $30,830,000 | 7,642 |
Long-term assets (5+ years) | $1,110,000 | 7,160 |
Average Assets, year-to-date | $33,194,000 | 7,631 |
Average Assets, quarterly | $33,267,000 | 7,639 |
Volatile liabilities | $2,078,000 | 8,095 |
Insider loans | $550,000 | 5,327 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,909,000 | 7,356 |
Tier 1 (core) risk-based capital | $7,174,000 | 6,398 |
Tier 2 risk-based capital | $307,000 | 6,887 |
Total risk weighted assets | $24,352,000 | 7,376 |
Total unused commitments | $1,909,000 | 7,360 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 9 | 7,852 |
Assets and Liabilities | ||
Total Assets: | $34,096,000 | 7,648 |
Cash and due from depository institutions | $2,092,000 | 7,852 |
Interest-bearing balances | $0 | 6,642 |
Securities | $3,788,000 | 7,509 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 3,505 |
Net loans & leases | $22,777,000 | 7,278 |
Loan loss allowance | $466,000 | 6,204 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $82,000 | 8,297 |
Other real estate owned | $0 | 7,852 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $757,000 | 7,214 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $34,096,000 | 7,648 |
Total liabilities | $26,952,000 | 7,723 |
Total deposits | $26,684,000 | 7,655 |
Interest-bearing deposits | $22,415,000 | 7,622 |
Deposits held in domestic offices | $26,684,000 | 7,653 |
% 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 | $268,000 | 6,880 |
Total equity capital | $7,144,000 | 6,439 |
Total bank equity capital | $7,144,000 | 6,439 |
Perpetual preferred stock | $0 | 113 |
Common stock | $120,000 | 6,348 |
Surplus | $1,180,000 | 6,474 |
Undivided profits | $5,844,000 | 4,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $978,000 | 2,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $336,000 | 6,983 |
Earning assets | $31,165,000 | 7,644 |
Long-term assets (5+ years) | $1,267,000 | 7,081 |
Average Assets, year-to-date | $33,572,000 | 7,653 |
Average Assets, quarterly | $33,572,000 | 7,653 |
Volatile liabilities | $1,920,000 | 8,100 |
Insider loans | $534,000 | 5,398 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,886,000 | 7,392 |
Tier 1 (core) risk-based capital | $7,152,000 | 6,372 |
Tier 2 risk-based capital | $300,000 | 6,933 |
Total risk weighted assets | $23,861,000 | 7,406 |
Total unused commitments | $1,886,000 | 7,394 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 9 | 7,866 |
Assets and Liabilities | ||
Total Assets: | $33,048,000 | 7,705 |
Cash and due from depository institutions | $891,000 | 7,866 |
Interest-bearing balances | $0 | 6,658 |
Securities | $4,385,000 | 7,405 |
Federal funds sold & reverse repurchase agreements | $3,257,000 | 3,644 |
Net loans & leases | $23,713,000 | 7,246 |
Loan loss allowance | $457,000 | 6,256 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $82,000 | 8,318 |
Other real estate owned | $0 | 7,866 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $720,000 | 7,361 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $33,048,000 | 7,705 |
Total liabilities | $26,010,000 | 7,806 |
Total deposits | $25,749,000 | 7,734 |
Interest-bearing deposits | $21,846,000 | 7,663 |
Deposits held in domestic offices | $25,749,000 | 7,733 |
% 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 | $261,000 | 6,896 |
Total equity capital | $7,038,000 | 6,439 |
Total bank equity capital | $7,038,000 | 6,439 |
Perpetual preferred stock | $0 | 112 |
Common stock | $120,000 | 6,379 |
Surplus | $1,180,000 | 6,474 |
Undivided profits | $5,738,000 | 4,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,042,000 | 2,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $321,000 | 7,166 |
Earning assets | $31,355,000 | 7,628 |
Long-term assets (5+ years) | $1,527,000 | 6,977 |
Average Assets, year-to-date | $32,456,400 | 7,648 |
Average Assets, quarterly | $32,501,000 | 7,698 |
Volatile liabilities | $1,914,000 | 8,198 |
Insider loans | $525,000 | 5,416 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,347,000 | 7,644 |
Tier 1 (core) risk-based capital | $7,048,000 | 6,381 |
Tier 2 risk-based capital | $307,000 | 6,906 |
Total risk weighted assets | $24,382,000 | 7,390 |
Total unused commitments | $1,347,000 | 7,645 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 9 | 7,920 |
Assets and Liabilities | ||
Total Assets: | $31,954,000 | 7,770 |
Cash and due from depository institutions | $1,574,000 | 7,920 |
Interest-bearing balances | $0 | 6,705 |
Securities | $5,372,000 | 7,252 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,634 |
Net loans & leases | $23,905,000 | 7,284 |
Loan loss allowance | $469,000 | 6,234 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $83,000 | 8,365 |
Other real estate owned | $0 | 7,920 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $820,000 | 7,179 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $31,954,000 | 7,770 |
Total liabilities | $24,924,000 | 7,883 |
Total deposits | $24,678,000 | 7,785 |
Interest-bearing deposits | $20,825,000 | 7,758 |
Deposits held in domestic offices | $24,678,000 | 7,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $246,000 | 7,085 |
Total equity capital | $7,030,000 | 6,440 |
Total bank equity capital | $7,030,000 | 6,440 |
Perpetual preferred stock | $0 | 118 |
Common stock | $120,000 | 6,432 |
Surplus | $1,180,000 | 6,497 |
Undivided profits | $5,730,000 | 4,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 3,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $421,000 | 6,608 |
Earning assets | $29,477,000 | 7,746 |
Long-term assets (5+ years) | $1,178,000 | 7,165 |
Average Assets, year-to-date | $32,308,500 | 7,693 |
Average Assets, quarterly | $31,741,500 | 7,754 |
Volatile liabilities | $1,807,000 | 8,281 |
Insider loans | $533,000 | 5,389 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $273,000 | 8,353 |
Tier 1 (core) risk-based capital | $7,049,000 | 6,391 |
Tier 2 risk-based capital | $306,000 | 6,955 |
Total risk weighted assets | $24,347,000 | 7,427 |
Total unused commitments | $273,000 | 8,353 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 9 | 7,948 |
Assets and Liabilities | ||
Total Assets: | $31,529,000 | 7,804 |
Cash and due from depository institutions | $923,000 | 7,948 |
Interest-bearing balances | $100,000 | 4,795 |
Securities | $5,935,000 | 7,151 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,073 |
Net loans & leases | $23,357,000 | 7,317 |
Loan loss allowance | $459,000 | 6,283 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $84,000 | 8,394 |
Other real estate owned | $0 | 7,948 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $730,000 | 7,318 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $31,529,000 | 7,804 |
Total liabilities | $24,654,000 | 7,922 |
Total deposits | $24,380,000 | 7,825 |
Interest-bearing deposits | $19,824,000 | 7,838 |
Deposits held in domestic offices | $24,380,000 | 7,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $274,000 | 6,652 |
Total equity capital | $6,875,000 | 6,423 |
Total bank equity capital | $6,875,000 | 6,423 |
Perpetual preferred stock | $0 | 119 |
Common stock | $120,000 | 6,451 |
Surplus | $1,180,000 | 6,497 |
Undivided profits | $5,575,000 | 4,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 3,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $308,000 | 7,125 |
Earning assets | $29,892,000 | 7,732 |
Long-term assets (5+ years) | $1,053,000 | 7,209 |
Average Assets, year-to-date | $32,426,670 | 7,726 |
Average Assets, quarterly | $32,211,000 | 7,749 |
Volatile liabilities | $1,802,000 | 8,285 |
Insider loans | $565,000 | 5,289 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,085,000 | 7,334 |
Tier 1 (core) risk-based capital | $6,943,000 | 6,401 |
Tier 2 risk-based capital | $299,000 | 6,973 |
Total risk weighted assets | $23,784,000 | 7,458 |
Total unused commitments | $2,085,000 | 7,334 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 9 | 7,952 |
Assets and Liabilities | ||
Total Assets: | $32,893,000 | 7,726 |
Cash and due from depository institutions | $2,320,000 | 7,952 |
Interest-bearing balances | $300,000 | 3,728 |
Securities | $6,522,000 | 7,077 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,291 |
Net loans & leases | $22,441,000 | 7,334 |
Loan loss allowance | $465,000 | 6,241 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $84,000 | 8,398 |
Other real estate owned | $0 | 7,952 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $726,000 | 7,273 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $32,893,000 | 7,726 |
Total liabilities | $26,038,000 | 7,857 |
Total deposits | $25,818,000 | 7,766 |
Interest-bearing deposits | $21,652,000 | 7,743 |
Deposits held in domestic offices | $25,818,000 | 7,764 |
% 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 | $220,000 | 6,988 |
Total equity capital | $6,855,000 | 6,397 |
Total bank equity capital | $6,855,000 | 6,397 |
Perpetual preferred stock | $0 | 120 |
Common stock | $120,000 | 6,465 |
Surplus | $1,180,000 | 6,475 |
Undivided profits | $5,555,000 | 4,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 3,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $312,000 | 6,973 |
Earning assets | $30,063,000 | 7,734 |
Long-term assets (5+ years) | $1,140,000 | 7,201 |
Average Assets, year-to-date | $32,875,500 | 7,724 |
Average Assets, quarterly | $32,875,500 | 7,724 |
Volatile liabilities | $1,695,000 | 8,295 |
Insider loans | $529,000 | 5,337 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,286,000 | 7,268 |
Tier 1 (core) risk-based capital | $6,904,000 | 6,351 |
Tier 2 risk-based capital | $295,000 | 6,999 |
Total risk weighted assets | $23,399,000 | 7,480 |
Total unused commitments | $2,286,000 | 7,269 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 9 | 7,985 |
Assets and Liabilities | ||
Total Assets: | $32,858,000 | 7,776 |
Cash and due from depository institutions | $1,966,000 | 7,985 |
Interest-bearing balances | $400,000 | 3,547 |
Securities | $6,533,000 | 7,096 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,304 |
Net loans & leases | $21,919,000 | 7,431 |
Loan loss allowance | $464,000 | 6,257 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $86,000 | 8,425 |
Other real estate owned | $0 | 7,985 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $754,000 | 7,248 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $32,858,000 | 7,776 |
Total liabilities | $26,115,000 | 7,896 |
Total deposits | $25,844,000 | 7,803 |
Interest-bearing deposits | $21,762,000 | 7,752 |
Deposits held in domestic offices | $25,844,000 | 7,802 |
% 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 | $271,000 | 6,553 |
Total equity capital | $6,743,000 | 6,434 |
Total bank equity capital | $6,743,000 | 6,434 |
Perpetual preferred stock | $0 | 122 |
Common stock | $120,000 | 6,489 |
Surplus | $1,180,000 | 6,486 |
Undivided profits | $5,443,000 | 4,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $814,000 | 2,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $331,000 | 6,894 |
Earning assets | $30,452,000 | 7,735 |
Long-term assets (5+ years) | $1,223,000 | 7,181 |
Average Assets, year-to-date | $32,422,200 | 7,726 |
Average Assets, quarterly | $32,611,000 | 7,770 |
Volatile liabilities | $1,666,000 | 8,331 |
Insider loans | $510,000 | 5,369 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,061,000 | 7,294 |
Tier 1 (core) risk-based capital | $6,798,000 | 6,393 |
Tier 2 risk-based capital | $292,000 | 7,066 |
Total risk weighted assets | $23,207,000 | 7,527 |
Total unused commitments | $2,061,000 | 7,296 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 9 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $32,364,000 | 7,811 |
Cash and due from depository institutions | $2,036,000 | 8,007 |
Interest-bearing balances | $400,000 | 3,658 |
Securities | $6,649,000 | 7,091 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,398 |
Net loans & leases | $21,502,000 | 7,486 |
Loan loss allowance | $447,000 | 6,357 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $86,000 | 8,449 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $891,000 | 6,930 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $32,364,000 | 7,811 |
Total liabilities | $25,627,000 | 7,938 |
Total deposits | $25,393,000 | 7,838 |
Interest-bearing deposits | $21,529,000 | 7,791 |
Deposits held in domestic offices | $25,393,000 | 7,836 |
% 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 | $234,000 | 6,934 |
Total equity capital | $6,737,000 | 6,449 |
Total bank equity capital | $6,737,000 | 6,449 |
Perpetual preferred stock | $0 | 120 |
Common stock | $120,000 | 6,515 |
Surplus | $1,180,000 | 6,475 |
Undivided profits | $5,437,000 | 4,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,949,000 | 1,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $488,000 | 5,820 |
Earning assets | $29,751,000 | 7,791 |
Long-term assets (5+ years) | $1,126,000 | 7,304 |
Average Assets, year-to-date | $32,313,250 | 7,762 |
Average Assets, quarterly | $32,224,000 | 7,795 |
Volatile liabilities | $1,463,000 | 8,436 |
Insider loans | $530,000 | 5,326 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,339,000 | 7,702 |
Tier 1 (core) risk-based capital | $6,783,000 | 6,368 |
Tier 2 risk-based capital | $289,000 | 7,076 |
Total risk weighted assets | $22,924,000 | 7,566 |
Total unused commitments | $1,339,000 | 7,702 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 9 | 8,009 |
Assets and Liabilities | ||
Total Assets: | $32,084,000 | 7,801 |
Cash and due from depository institutions | $2,673,000 | 8,009 |
Interest-bearing balances | $400,000 | 3,595 |
Securities | $6,532,000 | 7,165 |
Federal funds sold & reverse repurchase agreements | $700,000 | 4,688 |
Net loans & leases | $21,363,000 | 7,462 |
Loan loss allowance | $432,000 | 6,425 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $87,000 | 8,450 |
Other real estate owned | $0 | 8,009 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $729,000 | 7,180 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $32,084,000 | 7,801 |
Total liabilities | $25,439,000 | 7,947 |
Total deposits | $25,202,000 | 7,848 |
Interest-bearing deposits | $21,620,000 | 7,793 |
Deposits held in domestic offices | $25,202,000 | 7,847 |
% 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 | $237,000 | 6,705 |
Total equity capital | $6,645,000 | 6,443 |
Total bank equity capital | $6,645,000 | 6,443 |
Perpetual preferred stock | $0 | 118 |
Common stock | $120,000 | 6,515 |
Surplus | $1,180,000 | 6,460 |
Undivided profits | $5,345,000 | 4,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,942,000 | 1,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $361,000 | 6,448 |
Earning assets | $28,995,000 | 7,821 |
Long-term assets (5+ years) | $1,277,000 | 7,243 |
Average Assets, year-to-date | $32,296,330 | 7,756 |
Average Assets, quarterly | $32,715,000 | 7,755 |
Volatile liabilities | $1,560,000 | 8,380 |
Insider loans | $445,000 | 5,630 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,748,000 | 7,475 |
Tier 1 (core) risk-based capital | $6,686,000 | 6,329 |
Tier 2 risk-based capital | $284,000 | 7,130 |
Total risk weighted assets | $22,589,000 | 7,561 |
Total unused commitments | $1,748,000 | 7,477 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 10 | 7,909 |
Assets and Liabilities | ||
Total Assets: | $33,346,000 | 7,795 |
Cash and due from depository institutions | $2,204,000 | 7,909 |
Interest-bearing balances | $400,000 | 3,628 |
Securities | $5,906,000 | 7,409 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,021 |
Net loans & leases | $20,936,000 | 7,512 |
Loan loss allowance | $428,000 | 6,488 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $88,000 | 8,505 |
Other real estate owned | $0 | 7,909 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $712,000 | 7,264 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $33,346,000 | 7,795 |
Total liabilities | $26,730,000 | 7,930 |
Total deposits | $26,573,000 | 7,842 |
Interest-bearing deposits | $23,108,000 | 7,769 |
Deposits held in domestic offices | $26,573,000 | 7,840 |
% 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 | $157,000 | 7,337 |
Total equity capital | $6,616,000 | 6,390 |
Total bank equity capital | $6,616,000 | 6,390 |
Perpetual preferred stock | $0 | 120 |
Common stock | $120,000 | 6,567 |
Surplus | $1,180,000 | 6,488 |
Undivided profits | $5,316,000 | 4,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,772,000 | 1,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $339,000 | 6,582 |
Earning assets | $30,742,000 | 7,787 |
Long-term assets (5+ years) | $1,203,000 | 7,346 |
Average Assets, year-to-date | $32,402,500 | 7,825 |
Average Assets, quarterly | $32,402,500 | 7,825 |
Volatile liabilities | $1,557,000 | 8,398 |
Insider loans | $425,000 | 5,678 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,343,000 | 7,211 |
Tier 1 (core) risk-based capital | $6,672,000 | 6,306 |
Tier 2 risk-based capital | $284,000 | 7,156 |
Total risk weighted assets | $22,547,000 | 7,581 |
Total unused commitments | $2,343,000 | 7,215 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 10 | 7,943 |
Assets and Liabilities | ||
Total Assets: | $31,459,000 | 7,929 |
Cash and due from depository institutions | $2,722,000 | 7,943 |
Interest-bearing balances | $400,000 | 3,673 |
Securities | $5,759,000 | 7,451 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,103 |
Net loans & leases | $20,389,000 | 7,581 |
Loan loss allowance | $411,000 | 6,592 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $89,000 | 8,528 |
Other real estate owned | $0 | 7,943 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $700,000 | 7,268 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $31,459,000 | 7,929 |
Total liabilities | $24,891,000 | 8,076 |
Total deposits | $24,697,000 | 7,978 |
Interest-bearing deposits | $21,204,000 | 7,919 |
Deposits held in domestic offices | $24,697,000 | 7,976 |
% 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 | $194,000 | 6,929 |
Total equity capital | $6,568,000 | 6,439 |
Total bank equity capital | $6,568,000 | 6,439 |
Perpetual preferred stock | $0 | 118 |
Common stock | $120,000 | 6,594 |
Surplus | $1,180,000 | 6,496 |
Undivided profits | $5,268,000 | 4,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $770,000 | 2,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 989 |
Income earned, not collected on loans | $331,000 | 6,641 |
Earning assets | $28,348,000 | 7,934 |
Long-term assets (5+ years) | $1,226,000 | 7,391 |
Average Assets, year-to-date | $32,126,800 | 7,829 |
Average Assets, quarterly | $31,633,500 | 7,902 |
Volatile liabilities | $1,455,000 | 8,481 |
Insider loans | $414,000 | 5,776 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,387,000 | 7,081 |
Tier 1 (core) risk-based capital | $6,593,000 | 6,320 |
Tier 2 risk-based capital | $276,000 | 7,226 |
Total risk weighted assets | $21,946,000 | 7,662 |
Total unused commitments | $2,387,000 | 7,084 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 10 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $31,808,000 | 7,929 |
Cash and due from depository institutions | $3,471,000 | 7,973 |
Interest-bearing balances | $400,000 | 3,717 |
Securities | $5,197,000 | 7,622 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,530 |
Net loans & leases | $20,162,000 | 7,607 |
Loan loss allowance | $412,000 | 6,626 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $91,000 | 8,563 |
Other real estate owned | $0 | 7,973 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $787,000 | 7,116 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $31,808,000 | 7,929 |
Total liabilities | $25,214,000 | 8,060 |
Total deposits | $25,013,000 | 7,966 |
Interest-bearing deposits | $21,616,000 | 7,909 |
Deposits held in domestic offices | $25,013,000 | 7,964 |
% 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 | $201,000 | 7,120 |
Total equity capital | $6,594,000 | 6,455 |
Total bank equity capital | $6,594,000 | 6,455 |
Perpetual preferred stock | $0 | 124 |
Common stock | $120,000 | 6,636 |
Surplus | $1,180,000 | 6,492 |
Undivided profits | $5,294,000 | 4,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $957,000 | 2,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $422,000 | 6,045 |
Earning assets | $27,859,000 | 7,989 |
Long-term assets (5+ years) | $1,423,000 | 7,369 |
Average Assets, year-to-date | $32,293,750 | 7,845 |
Average Assets, quarterly | $32,075,000 | 7,900 |
Volatile liabilities | $1,674,000 | 8,450 |
Insider loans | $139,000 | 7,018 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,042,000 | 7,275 |
Tier 1 (core) risk-based capital | $6,596,000 | 6,325 |
Tier 2 risk-based capital | $275,000 | 7,250 |
Total risk weighted assets | $21,870,000 | 7,666 |
Total unused commitments | $2,042,000 | 7,280 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 10 | 8,014 |
Assets and Liabilities | ||
Total Assets: | $32,342,000 | 7,924 |
Cash and due from depository institutions | $3,782,000 | 8,014 |
Interest-bearing balances | $400,000 | 3,799 |
Securities | $4,677,000 | 7,825 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,822 |
Net loans & leases | $20,079,000 | 7,632 |
Loan loss allowance | $426,000 | 6,532 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $92,000 | 8,604 |
Other real estate owned | $0 | 8,014 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $712,000 | 7,304 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $32,342,000 | 7,924 |
Total liabilities | $25,842,000 | 8,073 |
Total deposits | $25,610,000 | 7,978 |
Interest-bearing deposits | $21,877,000 | 7,954 |
Deposits held in domestic offices | $25,610,000 | 7,977 |
% 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 | $232,000 | 6,472 |
Total equity capital | $6,500,000 | 6,378 |
Total bank equity capital | $6,500,000 | 6,378 |
Perpetual preferred stock | $0 | 126 |
Common stock | $120,000 | 6,683 |
Surplus | $1,180,000 | 6,514 |
Undivided profits | $5,200,000 | 4,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 3,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $350,000 | 6,449 |
Earning assets | $28,156,000 | 8,001 |
Long-term assets (5+ years) | $1,283,000 | 7,524 |
Average Assets, year-to-date | $32,455,670 | 7,894 |
Average Assets, quarterly | $32,375,000 | 7,915 |
Volatile liabilities | $2,026,000 | 8,350 |
Insider loans | $377,000 | 5,955 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,722,000 | 6,933 |
Tier 1 (core) risk-based capital | $6,514,000 | 6,309 |
Tier 2 risk-based capital | $296,000 | 7,111 |
Total risk weighted assets | $23,564,000 | 7,537 |
Total unused commitments | $2,722,000 | 6,937 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 11 | 7,858 |
Assets and Liabilities | ||
Total Assets: | $32,408,000 | 7,958 |
Cash and due from depository institutions | $4,945,000 | 7,858 |
Interest-bearing balances | $400,000 | 3,960 |
Securities | $4,738,000 | 7,812 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,646 |
Net loans & leases | $18,684,000 | 7,729 |
Loan loss allowance | $411,000 | 6,617 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $94,000 | 8,622 |
Other real estate owned | $0 | 7,858 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $647,000 | 7,411 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $32,408,000 | 7,958 |
Total liabilities | $25,879,000 | 8,091 |
Total deposits | $25,681,000 | 8,004 |
Interest-bearing deposits | $22,397,000 | 7,944 |
Deposits held in domestic offices | $25,681,000 | 8,002 |
% 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 | $198,000 | 7,055 |
Total equity capital | $6,529,000 | 6,439 |
Total bank equity capital | $6,529,000 | 6,439 |
Perpetual preferred stock | $0 | 129 |
Common stock | $120,000 | 6,702 |
Surplus | $1,180,000 | 6,517 |
Undivided profits | $5,229,000 | 4,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $656,000 | 3,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $270,000 | 7,141 |
Earning assets | $27,122,000 | 8,087 |
Long-term assets (5+ years) | $1,167,000 | 7,565 |
Average Assets, year-to-date | $32,512,500 | 7,930 |
Average Assets, quarterly | $32,512,500 | 7,930 |
Volatile liabilities | $2,600,000 | 8,109 |
Insider loans | $357,000 | 5,999 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,535,000 | 7,110 |
Tier 1 (core) risk-based capital | $6,507,000 | 6,269 |
Tier 2 risk-based capital | $262,000 | 7,358 |
Total risk weighted assets | $20,773,000 | 7,787 |
Total unused commitments | $2,535,000 | 7,116 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 11 | 7,899 |
Assets and Liabilities | ||
Total Assets: | $32,617,000 | 7,969 |
Cash and due from depository institutions | $4,647,000 | 7,899 |
Interest-bearing balances | $400,000 | 3,889 |
Securities | $4,428,000 | 7,963 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,844 |
Net loans & leases | $18,954,000 | 7,758 |
Loan loss allowance | $410,000 | 6,626 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $96,000 | 8,677 |
Other real estate owned | $0 | 7,899 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $692,000 | 7,372 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,617,000 | 7,969 |
Total liabilities | $26,160,000 | 8,117 |
Total deposits | $25,931,000 | 8,022 |
Interest-bearing deposits | $22,522,000 | 7,951 |
Deposits held in domestic offices | $25,931,000 | 8,021 |
% 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 | $229,000 | 6,728 |
Total equity capital | $6,457,000 | 6,422 |
Total bank equity capital | $6,457,000 | 6,422 |
Perpetual preferred stock | $0 | 131 |
Common stock | $120,000 | 6,754 |
Surplus | $1,180,000 | 6,528 |
Undivided profits | $5,157,000 | 4,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 4,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 1,064 |
Income earned, not collected on loans | $349,000 | 6,536 |
Earning assets | $27,582,000 | 8,078 |
Long-term assets (5+ years) | $1,255,000 | 7,569 |
Average Assets, year-to-date | $34,124,800 | 7,827 |
Average Assets, quarterly | $33,614,000 | 7,892 |
Volatile liabilities | $2,692,000 | 8,128 |
Insider loans | $337,000 | 6,109 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,253,000 | 7,181 |
Tier 1 (core) risk-based capital | $6,440,000 | 6,290 |
Tier 2 risk-based capital | $265,000 | 7,362 |
Total risk weighted assets | $21,016,000 | 7,802 |
Total unused commitments | $2,253,000 | 7,182 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 11 | 7,938 |
Assets and Liabilities | ||
Total Assets: | $34,611,000 | 7,891 |
Cash and due from depository institutions | $8,754,000 | 7,938 |
Interest-bearing balances | $400,000 | 4,027 |
Securities | $3,638,000 | 8,123 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,941 |
Net loans & leases | $18,864,000 | 7,807 |
Loan loss allowance | $397,000 | 6,772 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $99,000 | 8,734 |
Other real estate owned | $0 | 7,938 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $756,000 | 7,267 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,611,000 | 7,891 |
Total liabilities | $28,140,000 | 8,013 |
Total deposits | $27,853,000 | 7,927 |
Interest-bearing deposits | $24,669,000 | 7,819 |
Deposits held in domestic offices | $27,853,000 | 7,926 |
% 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 | $287,000 | 6,538 |
Total equity capital | $6,471,000 | 6,417 |
Total bank equity capital | $6,471,000 | 6,417 |
Perpetual preferred stock | $0 | 137 |
Common stock | $120,000 | 6,800 |
Surplus | $1,180,000 | 6,543 |
Undivided profits | $5,171,000 | 4,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 4,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 1,136 |
Income earned, not collected on loans | $419,000 | 6,105 |
Earning assets | $25,402,000 | 8,251 |
Long-term assets (5+ years) | $1,394,000 | 7,552 |
Average Assets, year-to-date | $34,501,750 | 7,859 |
Average Assets, quarterly | $34,883,000 | 7,862 |
Volatile liabilities | $2,630,000 | 8,223 |
Insider loans | $376,000 | 5,984 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,750,000 | 7,550 |
Tier 1 (core) risk-based capital | $6,448,000 | 6,284 |
Tier 2 risk-based capital | $268,000 | 7,368 |
Total risk weighted assets | $21,323,000 | 7,799 |
Total unused commitments | $1,750,000 | 7,558 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 11 | 7,962 |
Assets and Liabilities | ||
Total Assets: | $35,155,000 | 7,878 |
Cash and due from depository institutions | $3,811,000 | 7,962 |
Interest-bearing balances | $200,000 | 4,751 |
Securities | $3,467,000 | 8,186 |
Federal funds sold & reverse repurchase agreements | $8,700,000 | 1,844 |
Net loans & leases | $18,396,000 | 7,868 |
Loan loss allowance | $410,000 | 6,643 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $102,000 | 8,749 |
Other real estate owned | $0 | 7,962 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $679,000 | 7,416 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,155,000 | 7,878 |
Total liabilities | $28,714,000 | 8,007 |
Total deposits | $28,376,000 | 7,921 |
Interest-bearing deposits | $25,676,000 | 7,778 |
Deposits held in domestic offices | $28,376,000 | 7,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $338,000 | 6,197 |
Total equity capital | $6,441,000 | 6,426 |
Total bank equity capital | $6,441,000 | 6,426 |
Perpetual preferred stock | $0 | 140 |
Common stock | $120,000 | 6,821 |
Surplus | $1,180,000 | 6,543 |
Undivided profits | $5,141,000 | 4,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 5,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 1,200 |
Income earned, not collected on loans | $343,000 | 6,633 |
Earning assets | $30,763,000 | 7,949 |
Long-term assets (5+ years) | $1,525,000 | 7,500 |
Average Assets, year-to-date | $34,465,330 | 7,900 |
Average Assets, quarterly | $35,112,500 | 7,875 |
Volatile liabilities | $3,274,000 | 7,982 |
Insider loans | $366,000 | 6,010 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,754,000 | 7,542 |
Tier 1 (core) risk-based capital | $6,401,000 | 6,238 |
Tier 2 risk-based capital | $263,000 | 7,409 |
Total risk weighted assets | $20,894,000 | 7,859 |
Total unused commitments | $1,754,000 | 7,556 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 11 | 7,987 |
Assets and Liabilities | ||
Total Assets: | $35,070,000 | 7,907 |
Cash and due from depository institutions | $4,230,000 | 7,987 |
Interest-bearing balances | $0 | 7,012 |
Securities | $3,860,000 | 8,127 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,421 |
Net loans & leases | $19,153,000 | 7,793 |
Loan loss allowance | $400,000 | 6,678 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $105,000 | 8,748 |
Other real estate owned | $0 | 7,987 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $722,000 | 7,310 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,070,000 | 7,907 |
Total liabilities | $28,634,000 | 8,037 |
Total deposits | $28,356,000 | 7,954 |
Interest-bearing deposits | $25,308,000 | 7,844 |
Deposits held in domestic offices | $28,356,000 | 7,953 |
% 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 | $278,000 | 6,726 |
Total equity capital | $6,436,000 | 6,350 |
Total bank equity capital | $6,436,000 | 6,350 |
Perpetual preferred stock | $0 | 141 |
Common stock | $120,000 | 6,853 |
Surplus | $1,180,000 | 6,549 |
Undivided profits | $5,136,000 | 4,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 4,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 1,190 |
Income earned, not collected on loans | $386,000 | 6,296 |
Earning assets | $30,013,000 | 8,021 |
Long-term assets (5+ years) | $1,606,000 | 7,451 |
Average Assets, year-to-date | $34,120,500 | 7,955 |
Average Assets, quarterly | $34,120,500 | 7,955 |
Volatile liabilities | $3,264,000 | 7,964 |
Insider loans | $373,000 | 5,944 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,346,000 | 7,108 |
Tier 1 (core) risk-based capital | $6,400,000 | 6,167 |
Tier 2 risk-based capital | $270,000 | 7,371 |
Total risk weighted assets | $21,467,000 | 7,816 |
Total unused commitments | $2,346,000 | 7,124 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 12 | 7,803 |
Assets and Liabilities | ||
Total Assets: | $33,171,000 | 8,029 |
Cash and due from depository institutions | $2,468,000 | 7,803 |
Interest-bearing balances | $0 | 7,009 |
Securities | $3,717,000 | 8,217 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 2,280 |
Net loans & leases | $19,828,000 | 7,792 |
Loan loss allowance | $391,000 | 6,705 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $109,000 | 8,769 |
Other real estate owned | $0 | 7,803 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $749,000 | 7,279 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,171,000 | 8,029 |
Total liabilities | $26,801,000 | 8,164 |
Total deposits | $26,535,000 | 8,078 |
Interest-bearing deposits | $23,764,000 | 7,978 |
Deposits held in domestic offices | $26,535,000 | 8,076 |
% 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 | $266,000 | 6,911 |
Total equity capital | $6,370,000 | 6,355 |
Total bank equity capital | $6,370,000 | 6,355 |
Perpetual preferred stock | $0 | 142 |
Common stock | $120,000 | 6,879 |
Surplus | $1,180,000 | 6,544 |
Undivided profits | $5,070,000 | 4,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 4,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,113 |
Income earned, not collected on loans | $417,000 | 6,214 |
Earning assets | $29,845,000 | 8,042 |
Long-term assets (5+ years) | $1,658,000 | 7,411 |
Average Assets, year-to-date | $34,664,200 | 7,837 |
Average Assets, quarterly | $35,290,500 | 7,874 |
Volatile liabilities | $2,894,000 | 8,203 |
Insider loans | $374,000 | 5,975 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,808,000 | 7,417 |
Tier 1 (core) risk-based capital | $6,330,000 | 6,150 |
Tier 2 risk-based capital | $271,000 | 7,369 |
Total risk weighted assets | $21,552,000 | 7,853 |
Total unused commitments | $1,808,000 | 7,421 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 12 | 7,955 |
Assets and Liabilities | ||
Total Assets: | $33,688,000 | 8,067 |
Cash and due from depository institutions | $2,478,000 | 7,955 |
Interest-bearing balances | $0 | 7,015 |
Securities | $4,651,000 | 8,043 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,254 |
Net loans & leases | $19,235,000 | 7,922 |
Loan loss allowance | $391,000 | 6,632 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $119,000 | 8,916 |
Other real estate owned | $0 | 7,955 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $805,000 | 7,189 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,688,000 | 8,067 |
Total liabilities | $27,420,000 | 8,217 |
Total deposits | $27,116,000 | 8,123 |
Interest-bearing deposits | $24,057,000 | 8,011 |
Deposits held in domestic offices | $27,116,000 | 8,121 |
% 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 | $304,000 | 6,843 |
Total equity capital | $6,268,000 | 6,264 |
Total bank equity capital | $6,268,000 | 6,264 |
Perpetual preferred stock | $0 | 158 |
Common stock | $120,000 | 7,049 |
Surplus | $1,180,000 | 6,630 |
Undivided profits | $4,968,000 | 4,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 4,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 922 |
Income earned, not collected on loans | $483,000 | 6,053 |
Earning assets | $30,286,000 | 8,083 |
Long-term assets (5+ years) | $1,072,000 | 7,846 |
Average Assets, year-to-date | $32,693,800 | 7,974 |
Average Assets, quarterly | $34,018,500 | 7,995 |
Volatile liabilities | $2,382,000 | 8,553 |
Insider loans | $351,000 | 6,123 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,936,000 | 7,394 |
Tier 1 (core) risk-based capital | $6,238,000 | 6,103 |
Tier 2 risk-based capital | $265,000 | 7,413 |
Total risk weighted assets | $21,099,000 | 7,957 |
Total unused commitments | $1,936,000 | 7,401 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 12 | 8,106 |
Assets and Liabilities | ||
Total Assets: | $30,920,000 | 8,286 |
Cash and due from depository institutions | $1,529,000 | 8,106 |
Interest-bearing balances | $0 | 6,829 |
Securities | $5,052,000 | 8,342 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,552 |
Net loans & leases | $21,577,000 | 7,729 |
Loan loss allowance | $330,000 | 7,029 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $135,000 | 9,103 |
Other real estate owned | $0 | 8,106 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $927,000 | 6,384 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,920,000 | 8,286 |
Total liabilities | $24,783,000 | 8,464 |
Total deposits | $24,519,000 | 8,375 |
Interest-bearing deposits | $21,225,000 | 8,300 |
Deposits held in domestic offices | $24,519,000 | 8,374 |
% 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 | $264,000 | 7,641 |
Total equity capital | $6,137,000 | 6,265 |
Total bank equity capital | $6,137,000 | 6,265 |
Perpetual preferred stock | $0 | 178 |
Common stock | $120,000 | 7,280 |
Surplus | $1,180,000 | 6,737 |
Undivided profits | $4,837,000 | 4,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $968,000 | 2,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 787 |
Income earned, not collected on loans | $456,000 | 5,429 |
Earning assets | $28,329,000 | 8,269 |
Long-term assets (5+ years) | $1,085,000 | 7,898 |
Average Assets, year-to-date | $32,355,200 | 8,021 |
Average Assets, quarterly | $32,046,500 | 8,153 |
Volatile liabilities | $1,283,000 | 9,277 |
Insider loans | $372,000 | 6,106 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $658,000 | 857 |
Unused loan commitments | $1,880,000 | 7,411 |
Tier 1 (core) risk-based capital | $6,135,000 | 6,159 |
Tier 2 risk-based capital | $269,200 | 7,346 |
Total risk weighted assets | $21,474,800 | 7,953 |
Total unused commitments | $1,880,000 | 7,417 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 12 | 8,338 |
Assets and Liabilities | ||
Total Assets: | $32,329,000 | 8,328 |
Cash and due from depository institutions | $1,585,000 | 8,338 |
Interest-bearing balances | $0 | 6,854 |
Securities | $5,614,000 | 8,452 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 2,437 |
Net loans & leases | $20,757,000 | 7,874 |
Loan loss allowance | $311,000 | 7,277 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $147,000 | 9,353 |
Other real estate owned | $0 | 8,338 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $476,000 | 8,352 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,329,000 | 8,328 |
Total liabilities | $26,440,000 | 8,529 |
Total deposits | $26,216,000 | 8,400 |
Interest-bearing deposits | $22,963,000 | 8,294 |
Deposits held in domestic offices | $26,216,000 | 8,398 |
% 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 | $224,000 | 7,779 |
Total equity capital | $5,889,000 | 6,323 |
Total bank equity capital | $5,889,000 | 6,323 |
Perpetual preferred stock | $0 | 193 |
Common stock | $120,000 | 7,541 |
Surplus | $1,180,000 | 6,856 |
Undivided profits | $4,589,000 | 4,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,171,000 | 1,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 721 |
Income earned, not collected on loans | $400,000 | 5,401 |
Earning assets | $30,121,000 | 8,238 |
Long-term assets (5+ years) | $1,038,000 | 8,256 |
Average Assets, year-to-date | $33,430,000 | 8,066 |
Average Assets, quarterly | $33,635,500 | 8,144 |
Volatile liabilities | $2,312,000 | 8,811 |
Insider loans | $296,000 | 6,504 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $850,000 | 747 |
Unused loan commitments | $1,758,000 | 7,711 |
Tier 1 (core) risk-based capital | $5,933,000 | 6,316 |
Tier 2 risk-based capital | $259,860 | 7,500 |
Total risk weighted assets | $20,737,860 | 8,145 |
Total unused commitments | $1,758,000 | 7,716 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 12 | 8,518 |
Assets and Liabilities | ||
Total Assets: | $32,406,000 | 8,425 |
Cash and due from depository institutions | $1,617,000 | 8,518 |
Interest-bearing balances | $0 | 6,728 |
Securities | $5,708,000 | 8,503 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,813 |
Net loans & leases | $20,126,000 | 7,978 |
Loan loss allowance | $323,000 | 7,160 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $142,000 | 9,565 |
Other real estate owned | $0 | 8,518 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $513,000 | 8,088 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,406,000 | 8,425 |
Total liabilities | $26,668,000 | 8,618 |
Total deposits | $26,421,000 | 8,519 |
Interest-bearing deposits | $23,167,000 | 8,403 |
Deposits held in domestic offices | $26,421,000 | 8,518 |
% 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 | $247,000 | 8,068 |
Total equity capital | $5,738,000 | 6,554 |
Total bank equity capital | $5,738,000 | 6,554 |
Perpetual preferred stock | $0 | 199 |
Common stock | $120,000 | 7,698 |
Surplus | $1,180,000 | 6,857 |
Undivided profits | $4,438,000 | 4,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,020,000 | 2,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $411,000 | 5,351 |
Earning assets | $30,134,000 | 8,371 |
Long-term assets (5+ years) | $1,375,000 | 8,139 |
Average Assets, year-to-date | $32,553,000 | 8,232 |
Average Assets, quarterly | $33,269,000 | 8,295 |
Volatile liabilities | $2,303,000 | 8,769 |
Insider loans | $299,000 | 6,443 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,119,000 | 6,480 |
Tier 1 (core) risk-based capital | $5,726,000 | 6,393 |
Tier 2 risk-based capital | $263,020 | 7,420 |
Total risk weighted assets | $20,981,220 | 8,083 |
Total unused commitments | $3,119,000 | 6,490 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 12 | 8,855 |
Assets and Liabilities | ||
Total Assets: | $31,880,000 | 8,677 |
Cash and due from depository institutions | $1,630,000 | 8,855 |
Interest-bearing balances | $0 | 6,604 |
Securities | $6,422,000 | 8,660 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,925 |
Net loans & leases | $20,280,000 | 8,228 |
Loan loss allowance | $289,000 | 7,693 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $130,000 | 9,964 |
Other real estate owned | $0 | 8,855 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $418,000 | 8,974 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,880,000 | 8,677 |
Total liabilities | $26,436,000 | 8,882 |
Total deposits | $26,127,000 | 8,789 |
Interest-bearing deposits | $23,304,000 | 8,610 |
Deposits held in domestic offices | $26,127,000 | 8,787 |
% 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 | $309,000 | 7,687 |
Total equity capital | $5,444,000 | 6,793 |
Total bank equity capital | $5,444,000 | 6,793 |
Perpetual preferred stock | $0 | 223 |
Common stock | $120,000 | 8,051 |
Surplus | $1,180,000 | 7,010 |
Undivided profits | $4,144,000 | 5,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $809,000 | 2,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $341,000 | 6,331 |
Earning assets | $29,702,000 | 8,618 |
Long-term assets (5+ years) | $1,667,000 | 7,932 |
Average Assets, year-to-date | $31,274,200 | 8,584 |
Average Assets, quarterly | $32,633,000 | 8,556 |
Volatile liabilities | $1,783,000 | 9,490 |
Insider loans | $305,000 | 6,605 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,827,000 | 7,633 |
Tier 1 (core) risk-based capital | $5,440,000 | 6,662 |
Tier 2 risk-based capital | $258,170 | 7,586 |
Total risk weighted assets | $20,622,670 | 8,330 |
Total unused commitments | $1,827,000 | 7,641 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 12 | 9,268 |
Assets and Liabilities | ||
Total Assets: | $29,857,000 | 9,231 |
Cash and due from depository institutions | $1,508,000 | 9,268 |
Interest-bearing balances | $0 | 6,640 |
Securities | $6,779,000 | 9,077 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,865 |
Net loans & leases | $18,955,000 | 8,632 |
Loan loss allowance | $359,000 | 7,209 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $107,000 | 10,586 |
Other real estate owned | $0 | 9,268 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $508,000 | 8,765 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,857,000 | 9,231 |
Total liabilities | $24,691,000 | 9,414 |
Total deposits | $24,427,000 | 9,324 |
Interest-bearing deposits | $21,563,000 | 9,211 |
Deposits held in domestic offices | $24,427,000 | 9,322 |
% 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 | $264,000 | 8,341 |
Total equity capital | $5,166,000 | 7,100 |
Total bank equity capital | $5,166,000 | 7,100 |
Perpetual preferred stock | $0 | 250 |
Common stock | $120,000 | 8,471 |
Surplus | $1,180,000 | 7,223 |
Undivided profits | $3,866,000 | 5,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $797,000 | 3,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 763 |
Income earned, not collected on loans | $423,000 | 5,389 |
Earning assets | $27,734,000 | 9,142 |
Long-term assets (5+ years) | $1,332,000 | 8,428 |
Average Assets, year-to-date | $30,098,800 | 9,048 |
Average Assets, quarterly | $30,681,000 | 9,086 |
Volatile liabilities | $1,100,000 | 10,413 |
Insider loans | $278,000 | 7,015 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,246,000 | 7,203 |
Tier 1 (core) risk-based capital | $5,178,000 | 6,994 |
Tier 2 risk-based capital | $243,380 | 8,008 |
Total risk weighted assets | $19,354,980 | 8,753 |
Total unused commitments | $2,246,000 | 7,217 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 12 | 9,704 |
Assets and Liabilities | ||
Total Assets: | $29,129,000 | 9,625 |
Cash and due from depository institutions | $1,227,000 | 9,704 |
Interest-bearing balances | $0 | 6,853 |
Securities | $8,677,000 | 8,744 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 5,634 |
Net loans & leases | $16,677,000 | 9,212 |
Loan loss allowance | $290,000 | 8,214 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $120,000 | 10,894 |
Other real estate owned | $0 | 9,704 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $478,000 | 9,322 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,129,000 | 9,625 |
Total liabilities | $24,251,000 | 9,840 |
Total deposits | $23,966,000 | 9,751 |
Interest-bearing deposits | $21,302,000 | 9,589 |
Deposits held in domestic offices | $23,966,000 | 9,748 |
% 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 | $285,000 | 8,488 |
Total equity capital | $4,878,000 | 7,472 |
Total bank equity capital | $4,878,000 | 7,472 |
Perpetual preferred stock | $0 | 288 |
Common stock | $120,000 | 8,885 |
Surplus | $1,180,000 | 7,350 |
Undivided profits | $3,578,000 | 5,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 4,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $355,000 | 6,365 |
Earning assets | $27,304,000 | 9,509 |
Long-term assets (5+ years) | $2,150,000 | 7,750 |
Average Assets, year-to-date | $29,017,000 | 9,469 |
Average Assets, quarterly | $29,740,500 | 9,490 |
Volatile liabilities | $910,000 | 10,946 |
Insider loans | $24,000 | 10,325 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,710,000 | 7,816 |
Tier 1 (core) risk-based capital | $4,881,000 | 7,358 |
Tier 2 risk-based capital | $222,820 | 8,501 |
Total risk weighted assets | $17,758,020 | 9,271 |
Total unused commitments | $1,710,000 | 7,829 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 12 | 10,160 |
Assets and Liabilities | ||
Total Assets: | $28,224,000 | 10,011 |
Cash and due from depository institutions | $1,537,000 | 10,160 |
Interest-bearing balances | $0 | 7,034 |
Securities | $9,203,000 | 9,046 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 4,740 |
Net loans & leases | $15,487,000 | 9,714 |
Loan loss allowance | $264,000 | 8,883 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $92,000 | 11,699 |
Other real estate owned | $0 | 10,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $530,000 | 9,342 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,224,000 | 10,011 |
Total liabilities | $23,854,000 | 10,205 |
Total deposits | $23,691,000 | 10,100 |
Interest-bearing deposits | $21,106,000 | 9,924 |
Deposits held in domestic offices | $23,691,000 | 10,095 |
% 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 | $163,000 | 9,745 |
Total equity capital | $4,370,000 | 7,772 |
Total bank equity capital | $4,370,000 | 7,772 |
Perpetual preferred stock | $0 | 310 |
Common stock | $120,000 | 9,377 |
Surplus | $1,180,000 | 7,504 |
Undivided profits | $3,070,000 | 5,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 4,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $217,000 | 511 |
Income earned, not collected on loans | $336,000 | 6,002 |
Earning assets | $26,065,000 | 9,933 |
Long-term assets (5+ years) | $975,000 | 9,497 |
Average Assets, year-to-date | $28,783,000 | 9,862 |
Average Assets, quarterly | $28,494,500 | 9,945 |
Volatile liabilities | $0 | 12,493 |
Insider loans | $82,000 | 9,728 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,283,000 | 8,593 |
Tier 1 (core) risk-based capital | $4,606,000 | 7,619 |
Tier 2 risk-based capital | $207,070 | 9,031 |
Total risk weighted assets | $16,508,470 | 9,766 |
Total unused commitments | $1,283,000 | 8,606 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $28,624,000 | 10,380 |
Cash and due from depository institutions | $1,121,000 | 10,651 |
Interest-bearing balances | $0 | 7,655 |
Securities | $10,379,000 | 8,939 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,118 |
Net loans & leases | $14,157,000 | 10,259 |
Loan loss allowance | $248,000 | 9,406 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $84,000 | 12,389 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $483,000 | 9,498 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,624,000 | 10,380 |
Total liabilities | $24,243,000 | 10,591 |
Total deposits | $23,951,000 | 10,524 |
Interest-bearing deposits | $21,503,000 | 10,301 |
Deposits held in domestic offices | $23,951,000 | 10,520 |
% 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 | $292,000 | 7,668 |
Total equity capital | $4,381,000 | 7,924 |
Total bank equity capital | $4,381,000 | 7,924 |
Perpetual preferred stock | $0 | 343 |
Common stock | $120,000 | 9,853 |
Surplus | $880,000 | 8,782 |
Undivided profits | $3,381,000 | 5,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 3,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $217,000 | 569 |
Income earned, not collected on loans | $323,000 | 5,687 |
Earning assets | $26,936,000 | 10,216 |
Long-term assets (5+ years) | $1,269,000 | 9,603 |
Average Assets, year-to-date | $28,892,600 | 10,197 |
Average Assets, quarterly | $29,138,500 | 10,235 |
Volatile liabilities | $0 | 13,139 |
Insider loans | $257,000 | 7,681 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $4,381,000 | 7,861 |
Tier 2 risk-based capital | $191,780 | 9,551 |
Total risk weighted assets | $15,286,380 | 10,319 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $28,211,000 | 10,697 |
Cash and due from depository institutions | $1,527,000 | 11,041 |
Interest-bearing balances | $0 | 8,059 |
Securities | $8,815,000 | 9,659 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 4,346 |
Net loans & leases | $13,642,000 | 10,568 |
Loan loss allowance | $247,000 | 9,651 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $81,000 | 12,996 |
Other real estate owned | $0 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $546,000 | 9,284 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,211,000 | 10,697 |
Total liabilities | $24,065,000 | 10,948 |
Total deposits | $23,743,000 | 10,883 |
Interest-bearing deposits | $21,404,000 | 10,649 |
Deposits held in domestic offices | $23,743,000 | 10,879 |
% 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 | $322,000 | 7,884 |
Total equity capital | $4,146,000 | 8,098 |
Total bank equity capital | $4,146,000 | 8,098 |
Perpetual preferred stock | $0 | 346 |
Common stock | $120,000 | 10,312 |
Surplus | $880,000 | 8,880 |
Undivided profits | $3,146,000 | 5,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 5,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $364,000 | 5,518 |
Earning assets | $26,057,000 | 10,596 |
Long-term assets (5+ years) | $2,026,000 | 8,923 |
Average Assets, year-to-date | $28,023,000 | 10,567 |
Average Assets, quarterly | $28,016,000 | 10,673 |
Volatile liabilities | $352,000 | 13,166 |
Insider loans | $37,000 | 7,634 |
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 | $4,146,000 | 8,036 |
Tier 2 risk-based capital | $188,190 | 9,726 |
Total risk weighted assets | $14,996,090 | 10,639 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |