Home > Gates Banking and Trust Company > Assets and Liabilities
Gates Banking and Trust Company, Assets and Liabilities
2023-06-30 | Rank | |
# of Employees: | 7 | 4,388 |
Assets and Liabilities | ||
Total Assets: | $41,198,000 | 4,466 |
Cash and due from depository institutions | $1,405,000 | 4,388 |
Interest-bearing balances | $174,000 | 4,385 |
Securities | $23,551,000 | 3,496 |
Federal funds sold & reverse repurchase agreements | $47,000 | 1,777 |
Net loans & leases | $13,057,000 | 4,424 |
Loan loss allowance | $306,000 | 4,238 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $112,000 | 4,424 |
Other real estate owned | $0 | 4,388 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,026,000 | 3,496 |
Life insurance assets | $1,924,000 | 2,565 |
Total liabilities and capital | $41,198,000 | 4,420 |
Total liabilities | $36,849,000 | 4,393 |
Total deposits | $36,356,000 | 4,413 |
Interest-bearing deposits | $29,504,000 | 4,314 |
Deposits held in domestic offices | $36,356,000 | 4,413 |
% insured | 87.14% | 735 |
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 | $493,000 | 3,665 |
Total equity capital | $4,349,000 | 4,403 |
Total bank equity capital | $4,349,000 | 4,405 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $200,000 | 4,181 |
Undivided profits | $3,949,000 | 3,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $379,000 | 3,996 |
Earning assets | $36,829,000 | 4,412 |
Long-term assets (5+ years) | $26,039,000 | 3,637 |
Average Assets, year-to-date | $47,704,333 | 4,369 |
Average Assets, quarterly | $44,940,000 | 4,392 |
Volatile liabilities | $3,605,000 | 3,943 |
Insider loans | $1,168,000 | 2,330 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $6,402,000 | 3,759 |
Tier 1 (core) risk-based capital | $5,619,000 | 4,401 |
Tier 2 risk-based capital | $306,000 | 2,704 |
Total risk weighted assets | $26,571,000 | 2,777 |
Total unused commitments | $6,402,000 | 3,760 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 7 | 4,450 |
Assets and Liabilities | ||
Total Assets: | $48,682,000 | 4,428 |
Cash and due from depository institutions | $1,258,000 | 4,450 |
Interest-bearing balances | $168,000 | 4,482 |
Securities | $25,715,000 | 3,492 |
Federal funds sold & reverse repurchase agreements | $4,270,000 | 760 |
Net loans & leases | $14,273,000 | 4,462 |
Loan loss allowance | $306,000 | 4,285 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $116,000 | 4,438 |
Other real estate owned | $0 | 4,450 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,050,000 | 3,484 |
Life insurance assets | $1,917,000 | 2,602 |
Total liabilities and capital | $48,682,000 | 4,428 |
Total liabilities | $44,305,000 | 4,385 |
Total deposits | $43,755,000 | 4,359 |
Interest-bearing deposits | $36,711,000 | 4,262 |
Deposits held in domestic offices | $43,755,000 | 4,359 |
% insured | 88.20% | 589 |
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 | $550,000 | 3,510 |
Total equity capital | $4,377,000 | 4,429 |
Total bank equity capital | $4,377,000 | 4,429 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $200,000 | 4,250 |
Undivided profits | $3,977,000 | 3,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $422,000 | 3,891 |
Earning assets | $44,426,000 | 4,410 |
Long-term assets (5+ years) | $28,299,000 | 3,652 |
Average Assets, year-to-date | $50,957,500 | 4,409 |
Average Assets, quarterly | $50,957,500 | 4,409 |
Volatile liabilities | $3,605,000 | 3,862 |
Insider loans | $1,276,000 | 2,248 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $6,169,000 | 3,837 |
Tier 1 (core) risk-based capital | $5,606,000 | 4,455 |
Tier 2 risk-based capital | $306,000 | 2,768 |
Total risk weighted assets | $29,251,000 | 2,827 |
Total unused commitments | $6,169,000 | 3,837 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 8 | 4,423 |
Assets and Liabilities | ||
Total Assets: | $53,233,000 | 4,409 |
Cash and due from depository institutions | $2,554,000 | 4,423 |
Interest-bearing balances | $107,000 | 4,499 |
Securities | $28,453,000 | 3,428 |
Federal funds sold & reverse repurchase agreements | $4,942,000 | 664 |
Net loans & leases | $13,967,000 | 4,501 |
Loan loss allowance | $306,000 | 4,287 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $120,000 | 4,465 |
Other real estate owned | $0 | 4,423 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,197,000 | 3,487 |
Life insurance assets | $1,909,000 | 2,614 |
Total liabilities and capital | $53,233,000 | 4,409 |
Total liabilities | $49,072,000 | 4,363 |
Total deposits | $48,604,000 | 4,326 |
Interest-bearing deposits | $39,576,000 | 4,232 |
Deposits held in domestic offices | $48,604,000 | 4,326 |
% insured | 82.89% | 1,144 |
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 | $468,000 | 3,521 |
Total equity capital | $4,161,000 | 4,445 |
Total bank equity capital | $4,161,000 | 4,445 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $200,000 | 4,279 |
Undivided profits | $3,761,000 | 3,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $462,000 | 3,838 |
Earning assets | $47,469,000 | 4,408 |
Long-term assets (5+ years) | $30,880,000 | 3,637 |
Average Assets, year-to-date | $54,883,400 | 4,388 |
Average Assets, quarterly | $54,670,500 | 4,393 |
Volatile liabilities | $3,905,000 | 3,783 |
Insider loans | $1,506,000 | 2,123 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $2,756,000 | 4,206 |
Tier 1 (core) risk-based capital | $5,566,000 | 4,483 |
Tier 2 risk-based capital | $306,000 | 2,793 |
Total risk weighted assets | $28,739,000 | 2,866 |
Total unused commitments | $2,756,000 | 4,206 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 8 | 4,450 |
Assets and Liabilities | ||
Total Assets: | $56,108,000 | 4,414 |
Cash and due from depository institutions | $1,078,000 | 4,450 |
Interest-bearing balances | $102,000 | 4,571 |
Securities | $29,303,000 | 3,407 |
Federal funds sold & reverse repurchase agreements | $5,237,000 | 687 |
Net loans & leases | $16,928,000 | 4,494 |
Loan loss allowance | $306,000 | 4,314 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $124,000 | 4,484 |
Other real estate owned | $0 | 4,450 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,438,000 | 3,415 |
Life insurance assets | $1,910,000 | 2,630 |
Total liabilities and capital | $56,108,000 | 4,414 |
Total liabilities | $52,255,000 | 4,364 |
Total deposits | $51,874,000 | 4,331 |
Interest-bearing deposits | $45,443,000 | 4,166 |
Deposits held in domestic offices | $51,874,000 | 4,331 |
% insured | 66.71% | 3,401 |
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 | $381,000 | 3,726 |
Total equity capital | $3,853,000 | 4,464 |
Total bank equity capital | $3,853,000 | 4,463 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $200,000 | 4,310 |
Undivided profits | $3,453,000 | 3,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $615,000 | 3,448 |
Earning assets | $51,570,000 | 4,397 |
Long-term assets (5+ years) | $31,705,000 | 3,649 |
Average Assets, year-to-date | $55,296,000 | 4,420 |
Average Assets, quarterly | $57,995,000 | 4,391 |
Volatile liabilities | $17,405,000 | 2,173 |
Insider loans | $1,651,000 | 2,051 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $4,923,000 | 4,008 |
Tier 1 (core) risk-based capital | $5,654,000 | 4,508 |
Tier 2 risk-based capital | $306,000 | 2,839 |
Total risk weighted assets | $33,298,000 | 2,888 |
Total unused commitments | $4,923,000 | 4,008 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 8 | 4,492 |
Assets and Liabilities | ||
Total Assets: | $59,882,000 | 4,417 |
Cash and due from depository institutions | $1,343,000 | 4,492 |
Interest-bearing balances | $54,000 | 4,657 |
Securities | $30,315,000 | 3,397 |
Federal funds sold & reverse repurchase agreements | $7,851,000 | 653 |
Net loans & leases | $17,057,000 | 4,547 |
Loan loss allowance | $306,000 | 4,379 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $129,000 | 4,534 |
Other real estate owned | $0 | 4,492 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,187,000 | 3,440 |
Life insurance assets | $1,900,000 | 2,656 |
Total liabilities and capital | $59,882,000 | 4,417 |
Total liabilities | $55,683,000 | 4,382 |
Total deposits | $55,356,000 | 4,358 |
Interest-bearing deposits | $47,086,000 | 4,217 |
Deposits held in domestic offices | $55,356,000 | 4,358 |
% insured | 62.38% | 3,819 |
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 | $327,000 | 3,728 |
Total equity capital | $4,199,000 | 4,518 |
Total bank equity capital | $4,199,000 | 4,517 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $200,000 | 4,327 |
Undivided profits | $3,799,000 | 3,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $486,000 | 3,687 |
Earning assets | $55,277,000 | 4,412 |
Long-term assets (5+ years) | $33,651,000 | 3,667 |
Average Assets, year-to-date | $55,025,333 | 4,465 |
Average Assets, quarterly | $56,237,000 | 4,457 |
Volatile liabilities | $18,655,000 | 1,986 |
Insider loans | $1,782,000 | 2,026 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $5,522,000 | 4,013 |
Tier 1 (core) risk-based capital | $5,561,000 | 4,529 |
Tier 2 risk-based capital | $306,000 | 2,840 |
Total risk weighted assets | $34,083,000 | 2,866 |
Total unused commitments | $5,522,000 | 4,013 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 8 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $52,592,000 | 4,514 |
Cash and due from depository institutions | $3,138,000 | 4,508 |
Interest-bearing balances | $50,000 | 4,695 |
Securities | $30,153,000 | 3,372 |
Federal funds sold & reverse repurchase agreements | $1,214,000 | 1,406 |
Net loans & leases | $15,158,000 | 4,586 |
Loan loss allowance | $306,000 | 4,406 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $133,000 | 4,547 |
Other real estate owned | $0 | 4,508 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,796,000 | 3,484 |
Life insurance assets | $1,890,000 | 2,654 |
Total liabilities and capital | $52,592,000 | 4,514 |
Total liabilities | $47,591,000 | 4,492 |
Total deposits | $47,307,000 | 4,474 |
Interest-bearing deposits | $37,986,000 | 4,398 |
Deposits held in domestic offices | $47,307,000 | 4,474 |
% insured | 69.50% | 3,199 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $284,000 | 3,824 |
Total equity capital | $5,001,000 | 4,532 |
Total bank equity capital | $5,001,000 | 4,532 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $200,000 | 4,348 |
Undivided profits | $4,601,000 | 3,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $431,000 | 3,756 |
Earning assets | $46,575,000 | 4,526 |
Long-term assets (5+ years) | $32,506,000 | 3,690 |
Average Assets, year-to-date | $52,597,000 | 4,514 |
Average Assets, quarterly | $52,597,000 | 4,514 |
Volatile liabilities | $10,655,000 | 2,602 |
Insider loans | $1,810,000 | 1,994 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $5,789,000 | 3,994 |
Tier 1 (core) risk-based capital | $5,475,000 | 4,542 |
Tier 2 risk-based capital | $306,000 | 2,845 |
Total risk weighted assets | $30,330,000 | 2,895 |
Total unused commitments | $5,789,000 | 3,994 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 8 | 4,547 |
Assets and Liabilities | ||
Total Assets: | $52,602,000 | 4,548 |
Cash and due from depository institutions | $1,344,000 | 4,547 |
Interest-bearing balances | $45,000 | 4,742 |
Securities | $32,178,000 | 3,230 |
Federal funds sold & reverse repurchase agreements | $5,032,000 | 915 |
Net loans & leases | $11,466,000 | 4,703 |
Loan loss allowance | $306,000 | 4,435 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $138,000 | 4,569 |
Other real estate owned | $0 | 4,547 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,444,000 | 3,583 |
Life insurance assets | $1,879,000 | 2,657 |
Total liabilities and capital | $52,602,000 | 4,548 |
Total liabilities | $46,381,000 | 4,527 |
Total deposits | $45,874,000 | 4,508 |
Interest-bearing deposits | $37,057,000 | 4,442 |
Deposits held in domestic offices | $45,874,000 | 4,508 |
% insured | 74.30% | 2,607 |
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 | $507,000 | 3,395 |
Total equity capital | $6,221,000 | 4,519 |
Total bank equity capital | $6,221,000 | 4,519 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $200,000 | 4,388 |
Undivided profits | $5,821,000 | 3,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $354,000 | 4,032 |
Earning assets | $48,721,000 | 4,540 |
Long-term assets (5+ years) | $32,542,000 | 3,717 |
Average Assets, year-to-date | $53,951,800 | 4,520 |
Average Assets, quarterly | $52,830,500 | 4,541 |
Volatile liabilities | $10,153,000 | 2,742 |
Insider loans | $1,312,000 | 2,320 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $4,367,000 | 4,142 |
Tier 1 (core) risk-based capital | $5,389,000 | 4,583 |
Tier 2 risk-based capital | $306,000 | 2,835 |
Total risk weighted assets | $31,789,000 | 2,883 |
Total unused commitments | $4,367,000 | 4,142 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 8 | 4,615 |
Assets and Liabilities | ||
Total Assets: | $53,059,000 | 4,603 |
Cash and due from depository institutions | $1,595,000 | 4,615 |
Interest-bearing balances | $41,000 | 4,809 |
Securities | $33,010,000 | 3,151 |
Federal funds sold & reverse repurchase agreements | $2,605,000 | 1,162 |
Net loans & leases | $13,061,000 | 4,744 |
Loan loss allowance | $306,000 | 4,513 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $145,000 | 4,638 |
Other real estate owned | $0 | 4,615 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,643,000 | 3,535 |
Life insurance assets | $1,878,000 | 2,656 |
Total liabilities and capital | $53,059,000 | 4,603 |
Total liabilities | $46,785,000 | 4,577 |
Total deposits | $46,323,000 | 4,564 |
Interest-bearing deposits | $39,209,000 | 4,443 |
Deposits held in domestic offices | $46,323,000 | 4,564 |
% insured | 72.06% | 3,094 |
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 | $462,000 | 3,779 |
Total equity capital | $6,274,000 | 4,582 |
Total bank equity capital | $6,274,000 | 4,582 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $200,000 | 4,461 |
Undivided profits | $5,874,000 | 3,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 4,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $552,000 | 3,612 |
Earning assets | $48,717,000 | 4,599 |
Long-term assets (5+ years) | $33,083,000 | 3,724 |
Average Assets, year-to-date | $54,289,250 | 4,578 |
Average Assets, quarterly | $53,706,500 | 4,598 |
Volatile liabilities | $14,154,000 | 2,378 |
Insider loans | $1,271,000 | 2,390 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $2,688,000 | 4,402 |
Tier 1 (core) risk-based capital | $5,548,000 | 4,641 |
Tier 2 risk-based capital | $306,000 | 2,863 |
Total risk weighted assets | $27,154,000 | 2,929 |
Total unused commitments | $2,688,000 | 4,402 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 8 | 4,655 |
Assets and Liabilities | ||
Total Assets: | $54,354,000 | 4,627 |
Cash and due from depository institutions | $1,106,000 | 4,655 |
Interest-bearing balances | $36,000 | 4,842 |
Securities | $34,030,000 | 3,059 |
Federal funds sold & reverse repurchase agreements | $2,782,000 | 1,178 |
Net loans & leases | $13,776,000 | 4,772 |
Loan loss allowance | $306,000 | 4,532 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $138,000 | 4,689 |
Other real estate owned | $0 | 4,655 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,522,000 | 3,559 |
Life insurance assets | $1,868,000 | 2,659 |
Total liabilities and capital | $54,354,000 | 4,627 |
Total liabilities | $47,986,000 | 4,602 |
Total deposits | $47,473,000 | 4,580 |
Interest-bearing deposits | $39,685,000 | 4,474 |
Deposits held in domestic offices | $47,473,000 | 4,580 |
% insured | 71.48% | 3,303 |
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 | $513,000 | 3,666 |
Total equity capital | $6,368,000 | 4,592 |
Total bank equity capital | $6,368,000 | 4,592 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $200,000 | 4,493 |
Undivided profits | $5,968,000 | 3,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 4,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $433,000 | 3,900 |
Earning assets | $50,624,000 | 4,607 |
Long-term assets (5+ years) | $34,358,000 | 3,671 |
Average Assets, year-to-date | $54,699,333 | 4,601 |
Average Assets, quarterly | $54,369,000 | 4,621 |
Volatile liabilities | $14,153,000 | 2,417 |
Insider loans | $1,218,000 | 2,467 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $3,453,000 | 4,340 |
Tier 1 (core) risk-based capital | $5,453,000 | 4,674 |
Tier 2 risk-based capital | $306,000 | 2,839 |
Total risk weighted assets | $28,124,000 | 2,897 |
Total unused commitments | $3,453,000 | 4,340 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 9 | 4,606 |
Assets and Liabilities | ||
Total Assets: | $54,384,000 | 4,640 |
Cash and due from depository institutions | $1,369,000 | 4,606 |
Interest-bearing balances | $29,000 | 4,885 |
Securities | $34,275,000 | 2,935 |
Federal funds sold & reverse repurchase agreements | $1,985,000 | 1,457 |
Net loans & leases | $14,003,000 | 4,792 |
Loan loss allowance | $306,000 | 4,562 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $137,000 | 4,715 |
Other real estate owned | $0 | 4,606 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,615,000 | 3,532 |
Life insurance assets | $1,858,000 | 2,635 |
Total liabilities and capital | $54,384,000 | 4,640 |
Total liabilities | $48,314,000 | 4,618 |
Total deposits | $47,859,000 | 4,602 |
Interest-bearing deposits | $40,442,000 | 4,469 |
Deposits held in domestic offices | $47,859,000 | 4,602 |
% insured | 72.13% | 3,344 |
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 | $455,000 | 3,752 |
Total equity capital | $6,070,000 | 4,630 |
Total bank equity capital | $6,070,000 | 4,630 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $200,000 | 4,518 |
Undivided profits | $5,670,000 | 3,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 4,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $471,000 | 3,792 |
Earning assets | $50,292,000 | 4,630 |
Long-term assets (5+ years) | $33,158,000 | 3,639 |
Average Assets, year-to-date | $54,872,000 | 4,618 |
Average Assets, quarterly | $54,872,000 | 4,618 |
Volatile liabilities | $14,153,000 | 2,439 |
Insider loans | $1,251,000 | 2,478 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $3,679,000 | 4,323 |
Tier 1 (core) risk-based capital | $5,320,000 | 4,698 |
Tier 2 risk-based capital | $306,000 | 2,828 |
Total risk weighted assets | $28,569,000 | 2,873 |
Total unused commitments | $3,679,000 | 4,323 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 9 | 4,631 |
Assets and Liabilities | ||
Total Assets: | $55,360,000 | 4,618 |
Cash and due from depository institutions | $1,388,000 | 4,631 |
Interest-bearing balances | $77,000 | 4,870 |
Securities | $35,131,000 | 2,805 |
Federal funds sold & reverse repurchase agreements | $2,520,000 | 1,323 |
Net loans & leases | $13,674,000 | 4,825 |
Loan loss allowance | $306,000 | 4,576 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $143,000 | 4,726 |
Other real estate owned | $0 | 4,631 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,504,000 | 3,614 |
Life insurance assets | $1,847,000 | 2,638 |
Total liabilities and capital | $55,360,000 | 4,618 |
Total liabilities | $49,024,000 | 4,596 |
Total deposits | $47,446,000 | 4,584 |
Interest-bearing deposits | $40,736,000 | 4,452 |
Deposits held in domestic offices | $47,446,000 | 4,584 |
% insured | 72.75% | 3,307 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,000,000 | 2,673 |
Subordinated debt | $0 | 91 |
All other liabilities | $578,000 | 3,471 |
Total equity capital | $6,336,000 | 4,628 |
Total bank equity capital | $6,336,000 | 4,628 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $200,000 | 4,531 |
Undivided profits | $5,936,000 | 3,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 4,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $384,000 | 4,147 |
Earning assets | $51,402,000 | 4,602 |
Long-term assets (5+ years) | $35,983,000 | 3,459 |
Average Assets, year-to-date | $51,197,000 | 4,634 |
Average Assets, quarterly | $53,095,000 | 4,643 |
Volatile liabilities | $14,900,000 | 2,406 |
Insider loans | $1,337,000 | 2,432 |
FHLB advances | $1,000,000 | 2,415 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $5,627,000 | 4,031 |
Tier 1 (core) risk-based capital | $5,225,000 | 4,712 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $5,627,000 | 4,031 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 8 | 4,733 |
Assets and Liabilities | ||
Total Assets: | $50,830,000 | 4,693 |
Cash and due from depository institutions | $1,045,000 | 4,733 |
Interest-bearing balances | $73,000 | 4,901 |
Securities | $30,535,000 | 2,886 |
Federal funds sold & reverse repurchase agreements | $1,292,000 | 1,535 |
Net loans & leases | $15,199,000 | 4,834 |
Loan loss allowance | $306,000 | 4,609 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $104,000 | 4,822 |
Other real estate owned | $0 | 4,733 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,655,000 | 3,588 |
Life insurance assets | $1,843,000 | 2,618 |
Total liabilities and capital | $50,830,000 | 4,693 |
Total liabilities | $44,517,000 | 4,674 |
Total deposits | $42,964,000 | 4,663 |
Interest-bearing deposits | $38,309,000 | 4,513 |
Deposits held in domestic offices | $42,964,000 | 4,663 |
% insured | 73.85% | 3,300 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $1,000,000 | 2,907 |
Subordinated debt | $0 | 94 |
All other liabilities | $553,000 | 3,733 |
Total equity capital | $6,313,000 | 4,650 |
Total bank equity capital | $6,313,000 | 4,650 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $200,000 | 4,561 |
Undivided profits | $5,913,000 | 3,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 4,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $541,000 | 3,864 |
Earning assets | $47,099,000 | 4,678 |
Long-term assets (5+ years) | $30,542,000 | 3,578 |
Average Assets, year-to-date | $50,156,250 | 4,670 |
Average Assets, quarterly | $51,246,500 | 4,684 |
Volatile liabilities | $14,900,000 | 2,512 |
Insider loans | $1,364,000 | 2,453 |
FHLB advances | $1,000,000 | 2,639 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $2,255,000 | 4,525 |
Tier 1 (core) risk-based capital | $5,379,000 | 4,722 |
Tier 2 risk-based capital | $306,000 | 2,862 |
Total risk weighted assets | $27,943,000 | 2,924 |
Total unused commitments | $2,255,000 | 4,525 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 8 | 4,770 |
Assets and Liabilities | ||
Total Assets: | $51,663,000 | 4,696 |
Cash and due from depository institutions | $755,000 | 4,770 |
Interest-bearing balances | $71,000 | 4,922 |
Securities | $28,363,000 | 2,930 |
Federal funds sold & reverse repurchase agreements | $4,714,000 | 1,101 |
Net loans & leases | $15,201,000 | 4,867 |
Loan loss allowance | $306,000 | 4,623 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $105,000 | 4,855 |
Other real estate owned | $0 | 4,770 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,525,000 | 3,624 |
Life insurance assets | $1,833,000 | 2,630 |
Total liabilities and capital | $51,663,000 | 4,696 |
Total liabilities | $45,516,000 | 4,678 |
Total deposits | $43,978,000 | 4,669 |
Interest-bearing deposits | $39,315,000 | 4,496 |
Deposits held in domestic offices | $43,978,000 | 4,669 |
% insured | 72.36% | 3,599 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $1,000,000 | 2,976 |
Subordinated debt | $0 | 94 |
All other liabilities | $538,000 | 3,741 |
Total equity capital | $6,147,000 | 4,686 |
Total bank equity capital | $6,147,000 | 4,686 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $200,000 | 4,591 |
Undivided profits | $5,747,000 | 3,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 4,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $413,000 | 4,162 |
Earning assets | $48,349,000 | 4,680 |
Long-term assets (5+ years) | $27,162,000 | 3,642 |
Average Assets, year-to-date | $49,931,667 | 4,690 |
Average Assets, quarterly | $51,257,000 | 4,683 |
Volatile liabilities | $15,900,000 | 2,472 |
Insider loans | $1,413,000 | 2,437 |
FHLB advances | $1,000,000 | 2,705 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,962,000 | 4,446 |
Tier 1 (core) risk-based capital | $5,282,000 | 4,756 |
Tier 2 risk-based capital | $306,000 | 2,930 |
Total risk weighted assets | $27,828,000 | 2,993 |
Total unused commitments | $2,962,000 | 4,446 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 8 | 4,815 |
Assets and Liabilities | ||
Total Assets: | $50,851,000 | 4,703 |
Cash and due from depository institutions | $901,000 | 4,815 |
Interest-bearing balances | $70,000 | 4,955 |
Securities | $28,139,000 | 2,915 |
Federal funds sold & reverse repurchase agreements | $3,241,000 | 1,296 |
Net loans & leases | $15,908,000 | 4,882 |
Loan loss allowance | $306,000 | 4,648 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $112,000 | 4,890 |
Other real estate owned | $0 | 4,815 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,550,000 | 3,585 |
Life insurance assets | $1,823,000 | 2,652 |
Total liabilities and capital | $50,851,000 | 4,703 |
Total liabilities | $45,126,000 | 4,666 |
Total deposits | $43,658,000 | 4,657 |
Interest-bearing deposits | $39,487,000 | 4,510 |
Deposits held in domestic offices | $43,658,000 | 4,657 |
% insured | 72.17% | 3,825 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,699 |
Subordinated debt | $0 | 94 |
All other liabilities | $468,000 | 3,703 |
Total equity capital | $5,725,000 | 4,758 |
Total bank equity capital | $5,725,000 | 4,758 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $200,000 | 4,636 |
Undivided profits | $5,325,000 | 3,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 4,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $449,000 | 3,956 |
Earning assets | $47,358,000 | 4,694 |
Long-term assets (5+ years) | $26,058,000 | 3,638 |
Average Assets, year-to-date | $49,066,000 | 4,726 |
Average Assets, quarterly | $49,066,000 | 4,726 |
Volatile liabilities | $15,900,000 | 2,468 |
Insider loans | $1,716,000 | 2,212 |
FHLB advances | $1,000,000 | 2,548 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $3,652,000 | 4,352 |
Tier 1 (core) risk-based capital | $5,195,000 | 4,800 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $3,652,000 | 4,352 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 8 | 4,872 |
Assets and Liabilities | ||
Total Assets: | $47,281,000 | 4,803 |
Cash and due from depository institutions | $1,199,000 | 4,872 |
Interest-bearing balances | $69,000 | 4,999 |
Securities | $27,226,000 | 2,990 |
Federal funds sold & reverse repurchase agreements | $181,000 | 2,181 |
Net loans & leases | $16,055,000 | 4,938 |
Loan loss allowance | $306,000 | 4,703 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $119,000 | 4,937 |
Other real estate owned | $0 | 4,872 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,501,000 | 3,662 |
Life insurance assets | $1,813,000 | 2,670 |
Total liabilities and capital | $47,281,000 | 4,803 |
Total liabilities | $41,693,000 | 4,773 |
Total deposits | $41,287,000 | 4,749 |
Interest-bearing deposits | $37,112,000 | 4,600 |
Deposits held in domestic offices | $41,287,000 | 4,749 |
% insured | 76.58% | 3,252 |
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 | $406,000 | 3,886 |
Total equity capital | $5,588,000 | 4,829 |
Total bank equity capital | $5,588,000 | 4,829 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $200,000 | 4,693 |
Undivided profits | $5,188,000 | 4,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $417,000 | 4,134 |
Earning assets | $43,531,000 | 4,799 |
Long-term assets (5+ years) | $24,103,000 | 3,710 |
Average Assets, year-to-date | $48,859,400 | 4,770 |
Average Assets, quarterly | $48,160,000 | 4,787 |
Volatile liabilities | $12,402,000 | 2,763 |
Insider loans | $1,783,000 | 2,207 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $2,594,000 | 4,543 |
Tier 1 (core) risk-based capital | $5,107,000 | 4,863 |
Tier 2 risk-based capital | $306,000 | 4,638 |
Total risk weighted assets | $26,958,000 | 4,784 |
Total unused commitments | $2,594,000 | 4,543 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 8 | 4,953 |
Assets and Liabilities | ||
Total Assets: | $49,039,000 | 4,841 |
Cash and due from depository institutions | $721,000 | 4,953 |
Interest-bearing balances | $67,000 | 5,073 |
Securities | $25,842,000 | 3,090 |
Federal funds sold & reverse repurchase agreements | $1,691,000 | 1,490 |
Net loans & leases | $17,954,000 | 4,983 |
Loan loss allowance | $306,000 | 4,758 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $122,000 | 5,005 |
Other real estate owned | $0 | 4,953 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,709,000 | 3,610 |
Life insurance assets | $1,806,000 | 2,691 |
Total liabilities and capital | $49,039,000 | 4,841 |
Total liabilities | $43,322,000 | 4,811 |
Total deposits | $42,841,000 | 4,780 |
Interest-bearing deposits | $39,577,000 | 4,601 |
Deposits held in domestic offices | $42,841,000 | 4,780 |
% insured | 72.77% | 3,909 |
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 | $481,000 | 3,903 |
Total equity capital | $5,717,000 | 4,883 |
Total bank equity capital | $5,717,000 | 4,883 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $200,000 | 4,771 |
Undivided profits | $5,317,000 | 4,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $617,000 | 3,641 |
Earning assets | $45,554,000 | 4,832 |
Long-term assets (5+ years) | $23,364,000 | 3,765 |
Average Assets, year-to-date | $49,254,000 | 4,830 |
Average Assets, quarterly | $49,456,000 | 4,831 |
Volatile liabilities | $15,761,000 | 2,503 |
Insider loans | $1,833,000 | 2,201 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $1,161,000 | 4,909 |
Tier 1 (core) risk-based capital | $5,212,000 | 4,922 |
Tier 2 risk-based capital | $306,000 | 4,696 |
Total risk weighted assets | $27,912,000 | 4,828 |
Total unused commitments | $1,161,000 | 4,909 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 10 | 4,855 |
Assets and Liabilities | ||
Total Assets: | $49,873,000 | 4,854 |
Cash and due from depository institutions | $907,000 | 4,855 |
Interest-bearing balances | $64,000 | 5,128 |
Securities | $26,689,000 | 3,082 |
Federal funds sold & reverse repurchase agreements | $1,485,000 | 1,460 |
Net loans & leases | $18,079,000 | 5,019 |
Loan loss allowance | $306,000 | 4,799 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $118,000 | 5,046 |
Other real estate owned | $0 | 4,855 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,595,000 | 3,646 |
Life insurance assets | $1,795,000 | 2,709 |
Total liabilities and capital | $49,873,000 | 4,854 |
Total liabilities | $44,350,000 | 4,825 |
Total deposits | $43,959,000 | 4,789 |
Interest-bearing deposits | $40,451,000 | 4,607 |
Deposits held in domestic offices | $43,959,000 | 4,789 |
% insured | 69.98% | 4,251 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $391,000 | 3,997 |
Total equity capital | $5,523,000 | 4,938 |
Total bank equity capital | $5,523,000 | 4,938 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $200,000 | 4,813 |
Undivided profits | $5,123,000 | 4,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $500,000 | 3,997 |
Earning assets | $46,317,000 | 4,850 |
Long-term assets (5+ years) | $23,176,000 | 3,806 |
Average Assets, year-to-date | $49,325,670 | 4,857 |
Average Assets, quarterly | $49,874,500 | 4,850 |
Volatile liabilities | $15,761,000 | 2,514 |
Insider loans | $1,865,000 | 2,212 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $866,000 | 5,023 |
Tier 1 (core) risk-based capital | $5,116,000 | 4,969 |
Tier 2 risk-based capital | $306,000 | 4,737 |
Total risk weighted assets | $27,674,000 | 4,872 |
Total unused commitments | $866,000 | 5,023 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 10 | 4,904 |
Assets and Liabilities | ||
Total Assets: | $49,876,000 | 4,902 |
Cash and due from depository institutions | $1,108,000 | 4,904 |
Interest-bearing balances | $61,000 | 5,179 |
Securities | $26,915,000 | 3,117 |
Federal funds sold & reverse repurchase agreements | $859,000 | 1,788 |
Net loans & leases | $18,308,000 | 5,066 |
Loan loss allowance | $306,000 | 4,838 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $125,000 | 5,087 |
Other real estate owned | $0 | 4,904 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,561,000 | 3,690 |
Life insurance assets | $1,785,000 | 2,724 |
Total liabilities and capital | $49,876,000 | 4,902 |
Total liabilities | $44,696,000 | 4,868 |
Total deposits | $44,382,000 | 4,835 |
Interest-bearing deposits | $40,496,000 | 4,662 |
Deposits held in domestic offices | $44,382,000 | 4,835 |
% insured | 70.77% | 4,233 |
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 | $314,000 | 4,140 |
Total equity capital | $5,180,000 | 5,013 |
Total bank equity capital | $5,180,000 | 5,013 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $200,000 | 4,861 |
Undivided profits | $4,780,000 | 4,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $470,000 | 4,085 |
Earning assets | $46,143,000 | 4,901 |
Long-term assets (5+ years) | $24,294,000 | 3,810 |
Average Assets, year-to-date | $49,052,000 | 4,919 |
Average Assets, quarterly | $49,052,000 | 4,919 |
Volatile liabilities | $15,761,000 | 2,489 |
Insider loans | $1,144,000 | 2,800 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $1,147,000 | 5,027 |
Tier 1 (core) risk-based capital | $5,023,000 | 5,030 |
Tier 2 risk-based capital | $306,000 | 4,779 |
Total risk weighted assets | $27,840,000 | 4,914 |
Total unused commitments | $1,147,000 | 5,027 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 10 | 4,935 |
Assets and Liabilities | ||
Total Assets: | $48,228,000 | 4,970 |
Cash and due from depository institutions | $1,737,000 | 4,935 |
Interest-bearing balances | $58,000 | 5,201 |
Securities | $27,176,000 | 3,123 |
Federal funds sold & reverse repurchase agreements | $293,000 | 1,911 |
Net loans & leases | $16,294,000 | 5,161 |
Loan loss allowance | $306,000 | 4,879 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $124,000 | 5,125 |
Other real estate owned | $0 | 4,935 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,604,000 | 3,731 |
Life insurance assets | $1,775,000 | 2,736 |
Total liabilities and capital | $48,228,000 | 4,970 |
Total liabilities | $43,323,000 | 4,940 |
Total deposits | $43,171,000 | 4,900 |
Interest-bearing deposits | $39,945,000 | 4,702 |
Deposits held in domestic offices | $43,171,000 | 4,900 |
% insured | 73.55% | 3,962 |
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 | $152,000 | 4,670 |
Total equity capital | $4,905,000 | 5,068 |
Total bank equity capital | $4,905,000 | 5,068 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $200,000 | 4,901 |
Undivided profits | $4,505,000 | 4,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $533,000 | 3,918 |
Earning assets | $43,821,000 | 4,985 |
Long-term assets (5+ years) | $26,025,000 | 3,775 |
Average Assets, year-to-date | $46,489,200 | 5,004 |
Average Assets, quarterly | $47,410,500 | 4,988 |
Volatile liabilities | $14,586,000 | 2,637 |
Insider loans | $1,183,000 | 2,788 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $3,667,000 | 4,532 |
Tier 1 (core) risk-based capital | $4,931,000 | 5,073 |
Tier 2 risk-based capital | $306,000 | 4,816 |
Total risk weighted assets | $26,740,000 | 4,985 |
Total unused commitments | $3,667,000 | 4,532 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 10 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $46,593,000 | 5,058 |
Cash and due from depository institutions | $780,000 | 4,983 |
Interest-bearing balances | $55,000 | 5,261 |
Securities | $25,881,000 | 3,205 |
Federal funds sold & reverse repurchase agreements | $404,000 | 1,713 |
Net loans & leases | $16,692,000 | 5,218 |
Loan loss allowance | $306,000 | 4,939 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $131,000 | 5,171 |
Other real estate owned | $0 | 4,983 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,705,000 | 3,763 |
Life insurance assets | $1,766,000 | 2,767 |
Total liabilities and capital | $46,593,000 | 5,058 |
Total liabilities | $41,708,000 | 5,018 |
Total deposits | $41,528,000 | 4,972 |
Interest-bearing deposits | $38,499,000 | 4,777 |
Deposits held in domestic offices | $41,528,000 | 4,972 |
% insured | 72.35% | 4,206 |
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 | $180,000 | 4,768 |
Total equity capital | $4,885,000 | 5,129 |
Total bank equity capital | $4,885,000 | 5,129 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $200,000 | 4,962 |
Undivided profits | $4,485,000 | 4,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $587,000 | 3,839 |
Earning assets | $43,032,000 | 5,052 |
Long-term assets (5+ years) | $22,473,000 | 3,991 |
Average Assets, year-to-date | $46,054,500 | 5,069 |
Average Assets, quarterly | $46,198,500 | 5,068 |
Volatile liabilities | $14,841,000 | 2,631 |
Insider loans | $1,183,000 | 2,786 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $642,000 | 5,236 |
Tier 1 (core) risk-based capital | $5,040,000 | 5,123 |
Tier 2 risk-based capital | $306,000 | 4,877 |
Total risk weighted assets | $25,499,000 | 5,077 |
Total unused commitments | $642,000 | 5,236 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 10 | 5,055 |
Assets and Liabilities | ||
Total Assets: | $45,804,000 | 5,137 |
Cash and due from depository institutions | $715,000 | 5,055 |
Interest-bearing balances | $52,000 | 5,346 |
Securities | $27,138,000 | 3,187 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $15,253,000 | 5,305 |
Loan loss allowance | $306,000 | 4,987 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $137,000 | 5,225 |
Other real estate owned | $0 | 5,055 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,561,000 | 3,787 |
Life insurance assets | $1,756,000 | 2,786 |
Total liabilities and capital | $45,804,000 | 5,137 |
Total liabilities | $40,895,000 | 5,099 |
Total deposits | $40,757,000 | 5,056 |
Interest-bearing deposits | $37,570,000 | 4,867 |
Deposits held in domestic offices | $40,757,000 | 5,056 |
% insured | 71.25% | 4,391 |
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 | $138,000 | 4,876 |
Total equity capital | $4,909,000 | 5,178 |
Total bank equity capital | $4,909,000 | 5,178 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $200,000 | 5,020 |
Undivided profits | $4,509,000 | 4,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $491,000 | 4,036 |
Earning assets | $42,443,000 | 5,121 |
Long-term assets (5+ years) | $22,108,000 | 4,068 |
Average Assets, year-to-date | $45,875,000 | 5,131 |
Average Assets, quarterly | $46,089,000 | 5,128 |
Volatile liabilities | $15,494,000 | 2,525 |
Insider loans | $1,216,000 | 2,780 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $1,551,000 | 5,076 |
Tier 1 (core) risk-based capital | $4,945,000 | 5,180 |
Tier 2 risk-based capital | $302,000 | 4,924 |
Total risk weighted assets | $24,187,000 | 5,162 |
Total unused commitments | $1,551,000 | 5,076 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 10 | 5,106 |
Assets and Liabilities | ||
Total Assets: | $46,374,000 | 5,183 |
Cash and due from depository institutions | $937,000 | 5,106 |
Interest-bearing balances | $49,000 | 5,420 |
Securities | $27,459,000 | 3,202 |
Federal funds sold & reverse repurchase agreements | $164,000 | 2,147 |
Net loans & leases | $15,209,000 | 5,355 |
Loan loss allowance | $306,000 | 5,046 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $137,000 | 5,275 |
Other real estate owned | $0 | 5,106 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,468,000 | 3,843 |
Life insurance assets | $1,745,000 | 2,807 |
Total liabilities and capital | $46,374,000 | 5,183 |
Total liabilities | $41,535,000 | 5,149 |
Total deposits | $41,417,000 | 5,112 |
Interest-bearing deposits | $37,534,000 | 4,933 |
Deposits held in domestic offices | $41,417,000 | 5,112 |
% insured | 72.88% | 4,272 |
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 | $118,000 | 4,961 |
Total equity capital | $4,839,000 | 5,236 |
Total bank equity capital | $4,839,000 | 5,236 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $200,000 | 5,079 |
Undivided profits | $4,439,000 | 4,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $449,000 | 4,150 |
Earning assets | $42,881,000 | 5,173 |
Long-term assets (5+ years) | $22,187,000 | 4,117 |
Average Assets, year-to-date | $45,910,500 | 5,191 |
Average Assets, quarterly | $45,910,500 | 5,191 |
Volatile liabilities | $13,899,000 | 2,591 |
Insider loans | $1,223,000 | 2,786 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,316,000 | 5,193 |
Tier 1 (core) risk-based capital | $4,847,000 | 5,243 |
Tier 2 risk-based capital | $306,000 | 4,973 |
Total risk weighted assets | $24,540,000 | 5,207 |
Total unused commitments | $1,316,000 | 5,193 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 10 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $45,447,000 | 5,256 |
Cash and due from depository institutions | $753,000 | 5,162 |
Interest-bearing balances | $46,000 | 5,469 |
Securities | $27,062,000 | 3,278 |
Federal funds sold & reverse repurchase agreements | $1,814,000 | 1,214 |
Net loans & leases | $13,295,000 | 5,474 |
Loan loss allowance | $306,000 | 5,101 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $140,000 | 5,333 |
Other real estate owned | $0 | 5,162 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,383,000 | 3,956 |
Life insurance assets | $1,735,000 | 2,831 |
Total liabilities and capital | $45,447,000 | 5,256 |
Total liabilities | $40,488,000 | 5,227 |
Total deposits | $40,324,000 | 5,189 |
Interest-bearing deposits | $36,526,000 | 4,995 |
Deposits held in domestic offices | $40,324,000 | 5,189 |
% insured | 75.35% | 3,993 |
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 | $164,000 | 4,746 |
Total equity capital | $4,959,000 | 5,284 |
Total bank equity capital | $4,959,000 | 5,284 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $200,000 | 5,142 |
Undivided profits | $4,559,000 | 4,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $389,000 | 4,490 |
Earning assets | $42,217,000 | 5,237 |
Long-term assets (5+ years) | $23,433,000 | 4,123 |
Average Assets, year-to-date | $44,585,800 | 5,260 |
Average Assets, quarterly | $45,498,000 | 5,252 |
Volatile liabilities | $11,399,000 | 2,965 |
Insider loans | $1,148,000 | 2,910 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $3,464,000 | 4,746 |
Tier 1 (core) risk-based capital | $4,790,000 | 5,305 |
Tier 2 risk-based capital | $290,000 | 5,076 |
Total risk weighted assets | $23,203,000 | 5,306 |
Total unused commitments | $3,464,000 | 4,746 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 7 | 5,466 |
Assets and Liabilities | ||
Total Assets: | $45,549,000 | 5,306 |
Cash and due from depository institutions | $1,711,000 | 5,466 |
Interest-bearing balances | $43,000 | 5,538 |
Securities | $27,520,000 | 3,281 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $13,622,000 | 5,529 |
Loan loss allowance | $306,000 | 5,141 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $142,000 | 5,396 |
Other real estate owned | $0 | 5,466 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,554,000 | 3,899 |
Life insurance assets | $1,726,000 | 2,854 |
Total liabilities and capital | $45,549,000 | 5,306 |
Total liabilities | $40,253,000 | 5,285 |
Total deposits | $39,694,000 | 5,248 |
Interest-bearing deposits | $35,984,000 | 5,074 |
Deposits held in domestic offices | $39,694,000 | 5,248 |
% insured | 77.26% | 3,849 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $559,000 | 3,771 |
Total equity capital | $5,296,000 | 5,302 |
Total bank equity capital | $5,296,000 | 5,302 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $200,000 | 5,196 |
Undivided profits | $4,896,000 | 4,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $541,000 | 3,991 |
Earning assets | $41,185,000 | 5,311 |
Long-term assets (5+ years) | $21,314,000 | 4,280 |
Average Assets, year-to-date | $44,370,500 | 5,320 |
Average Assets, quarterly | $44,850,000 | 5,317 |
Volatile liabilities | $12,206,000 | 2,899 |
Insider loans | $1,121,000 | 2,966 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $793,000 | 5,427 |
Tier 1 (core) risk-based capital | $4,964,000 | 5,332 |
Tier 2 risk-based capital | $275,000 | 5,168 |
Total risk weighted assets | $21,996,000 | 5,388 |
Total unused commitments | $793,000 | 5,427 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 10 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $44,151,000 | 5,367 |
Cash and due from depository institutions | $722,000 | 5,270 |
Interest-bearing balances | $40,000 | 5,586 |
Securities | $27,053,000 | 3,366 |
Federal funds sold & reverse repurchase agreements | $331,000 | 1,965 |
Net loans & leases | $13,456,000 | 5,579 |
Loan loss allowance | $306,000 | 5,181 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $148,000 | 5,426 |
Other real estate owned | $0 | 5,270 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,441,000 | 3,922 |
Life insurance assets | $1,715,000 | 2,848 |
Total liabilities and capital | $44,151,000 | 5,367 |
Total liabilities | $38,926,000 | 5,357 |
Total deposits | $38,616,000 | 5,322 |
Interest-bearing deposits | $34,957,000 | 5,154 |
Deposits held in domestic offices | $38,616,000 | 5,322 |
% insured | 93.33% | 625 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $310,000 | 4,383 |
Total equity capital | $5,225,000 | 5,344 |
Total bank equity capital | $5,225,000 | 5,344 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $200,000 | 5,240 |
Undivided profits | $4,825,000 | 4,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $426,000 | 4,319 |
Earning assets | $40,880,000 | 5,361 |
Long-term assets (5+ years) | $20,102,000 | 4,391 |
Average Assets, year-to-date | $43,977,670 | 5,369 |
Average Assets, quarterly | $44,103,500 | 5,372 |
Volatile liabilities | $5,267,000 | 3,878 |
Insider loans | $1,135,000 | 2,980 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $980,000 | 5,440 |
Tier 1 (core) risk-based capital | $4,860,000 | 5,382 |
Tier 2 risk-based capital | $270,000 | 5,221 |
Total risk weighted assets | $21,589,000 | 5,449 |
Total unused commitments | $980,000 | 5,440 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 10 | 5,332 |
Assets and Liabilities | ||
Total Assets: | $44,056,000 | 5,434 |
Cash and due from depository institutions | $1,153,000 | 5,332 |
Interest-bearing balances | $37,000 | 5,660 |
Securities | $27,239,000 | 3,383 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $13,107,000 | 5,646 |
Loan loss allowance | $306,000 | 5,246 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $155,000 | 5,465 |
Other real estate owned | $0 | 5,332 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,402,000 | 3,978 |
Life insurance assets | $1,705,000 | 2,864 |
Total liabilities and capital | $44,056,000 | 5,434 |
Total liabilities | $39,071,000 | 5,402 |
Total deposits | $38,558,000 | 5,385 |
Interest-bearing deposits | $34,729,000 | 5,224 |
Deposits held in domestic offices | $38,558,000 | 5,385 |
% insured | 93.37% | 628 |
Federal funds purchased & repurchase agreements | $300,000 | 1,511 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $213,000 | 4,726 |
Total equity capital | $4,985,000 | 5,430 |
Total bank equity capital | $4,985,000 | 5,430 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $200,000 | 5,294 |
Undivided profits | $4,585,000 | 4,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $410,000 | 4,348 |
Earning assets | $40,383,000 | 5,427 |
Long-term assets (5+ years) | $20,109,000 | 4,445 |
Average Assets, year-to-date | $43,891,000 | 5,426 |
Average Assets, quarterly | $43,891,000 | 5,426 |
Volatile liabilities | $4,967,000 | 3,944 |
Insider loans | $1,141,000 | 2,988 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,538,000 | 5,340 |
Tier 1 (core) risk-based capital | $4,751,000 | 5,458 |
Tier 2 risk-based capital | $268,000 | 5,283 |
Total risk weighted assets | $21,464,000 | 5,491 |
Total unused commitments | $1,538,000 | 5,340 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 10 | 5,389 |
Assets and Liabilities | ||
Total Assets: | $43,726,000 | 5,474 |
Cash and due from depository institutions | $906,000 | 5,389 |
Interest-bearing balances | $33,000 | 5,702 |
Securities | $27,159,000 | 3,382 |
Federal funds sold & reverse repurchase agreements | $2,751,000 | 1,001 |
Net loans & leases | $10,384,000 | 5,756 |
Loan loss allowance | $306,000 | 5,292 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $162,000 | 5,499 |
Other real estate owned | $0 | 5,389 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,364,000 | 4,090 |
Life insurance assets | $1,695,000 | 2,870 |
Total liabilities and capital | $43,726,000 | 5,474 |
Total liabilities | $38,925,000 | 5,450 |
Total deposits | $38,700,000 | 5,416 |
Interest-bearing deposits | $35,382,000 | 5,232 |
Deposits held in domestic offices | $38,700,000 | 5,416 |
% insured | 93.68% | 571 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $225,000 | 4,629 |
Total equity capital | $4,801,000 | 5,496 |
Total bank equity capital | $4,801,000 | 5,496 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $200,000 | 5,349 |
Undivided profits | $4,401,000 | 4,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $395,000 | 4,531 |
Earning assets | $40,327,000 | 5,462 |
Long-term assets (5+ years) | $18,842,000 | 4,536 |
Average Assets, year-to-date | $43,086,000 | 5,481 |
Average Assets, quarterly | $43,236,000 | 5,487 |
Volatile liabilities | $4,920,000 | 3,969 |
Insider loans | $878,000 | 3,357 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,267,000 | 4,917 |
Tier 1 (core) risk-based capital | $4,658,000 | 5,523 |
Tier 2 risk-based capital | $242,000 | 5,412 |
Total risk weighted assets | $19,375,000 | 5,622 |
Total unused commitments | $3,267,000 | 4,917 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 10 | 5,442 |
Assets and Liabilities | ||
Total Assets: | $42,746,000 | 5,551 |
Cash and due from depository institutions | $658,000 | 5,442 |
Interest-bearing balances | $27,000 | 5,784 |
Securities | $27,929,000 | 3,336 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $11,580,000 | 5,799 |
Loan loss allowance | $306,000 | 5,357 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $129,000 | 5,642 |
Other real estate owned | $0 | 5,442 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,450,000 | 4,011 |
Life insurance assets | $1,682,000 | 2,873 |
Total liabilities and capital | $42,746,000 | 5,551 |
Total liabilities | $37,243,000 | 5,539 |
Total deposits | $36,821,000 | 5,505 |
Interest-bearing deposits | $33,817,000 | 5,326 |
Deposits held in domestic offices | $36,821,000 | 5,505 |
% insured | 95.32% | 401 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $422,000 | 4,273 |
Total equity capital | $5,503,000 | 5,451 |
Total bank equity capital | $5,503,000 | 5,451 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $200,000 | 5,411 |
Undivided profits | $5,103,000 | 4,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 5,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $504,000 | 4,118 |
Earning assets | $39,536,000 | 5,534 |
Long-term assets (5+ years) | $20,432,000 | 4,472 |
Average Assets, year-to-date | $42,926,000 | 5,547 |
Average Assets, quarterly | $42,557,000 | 5,556 |
Volatile liabilities | $4,942,000 | 3,996 |
Insider loans | $751,000 | 3,559 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,059,000 | 5,560 |
Tier 1 (core) risk-based capital | $4,912,000 | 5,531 |
Tier 2 risk-based capital | $244,000 | 5,460 |
Total risk weighted assets | $19,461,000 | 5,665 |
Total unused commitments | $1,059,000 | 5,560 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 10 | 5,520 |
Assets and Liabilities | ||
Total Assets: | $42,368,000 | 5,621 |
Cash and due from depository institutions | $1,249,000 | 5,520 |
Interest-bearing balances | $25,000 | 5,850 |
Securities | $27,718,000 | 3,414 |
Federal funds sold & reverse repurchase agreements | $318,000 | 2,071 |
Net loans & leases | $10,577,000 | 5,884 |
Loan loss allowance | $306,000 | 5,410 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $127,000 | 5,720 |
Other real estate owned | $0 | 5,520 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,379,000 | 4,013 |
Life insurance assets | $1,672,000 | 2,886 |
Total liabilities and capital | $42,368,000 | 5,621 |
Total liabilities | $36,933,000 | 5,614 |
Total deposits | $36,496,000 | 5,585 |
Interest-bearing deposits | $33,036,000 | 5,415 |
Deposits held in domestic offices | $36,496,000 | 5,585 |
% insured | 94.21% | 601 |
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 | $437,000 | 4,176 |
Total equity capital | $5,435,000 | 5,521 |
Total bank equity capital | $5,435,000 | 5,521 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $200,000 | 5,486 |
Undivided profits | $5,035,000 | 4,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 4,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $421,000 | 4,420 |
Earning assets | $38,638,000 | 5,613 |
Long-term assets (5+ years) | $21,201,000 | 4,464 |
Average Assets, year-to-date | $42,986,000 | 5,605 |
Average Assets, quarterly | $42,415,000 | 5,614 |
Volatile liabilities | $4,086,000 | 4,240 |
Insider loans | $1,451,000 | 2,767 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $772,000 | 5,730 |
Tier 1 (core) risk-based capital | $4,795,000 | 5,603 |
Tier 2 risk-based capital | $237,000 | 5,557 |
Total risk weighted assets | $18,955,000 | 5,748 |
Total unused commitments | $772,000 | 5,730 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 10 | 5,567 |
Assets and Liabilities | ||
Total Assets: | $42,462,000 | 5,668 |
Cash and due from depository institutions | $624,000 | 5,567 |
Interest-bearing balances | $18,000 | 5,932 |
Securities | $27,330,000 | 3,494 |
Federal funds sold & reverse repurchase agreements | $1,347,000 | 1,573 |
Net loans & leases | $10,680,000 | 5,939 |
Loan loss allowance | $306,000 | 5,465 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $133,000 | 5,767 |
Other real estate owned | $0 | 5,567 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,348,000 | 4,043 |
Life insurance assets | $1,663,000 | 2,878 |
Total liabilities and capital | $42,462,000 | 5,668 |
Total liabilities | $37,269,000 | 5,651 |
Total deposits | $36,925,000 | 5,621 |
Interest-bearing deposits | $33,786,000 | 5,447 |
Deposits held in domestic offices | $36,925,000 | 5,621 |
% insured | 95.39% | 438 |
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 | $344,000 | 4,383 |
Total equity capital | $5,193,000 | 5,599 |
Total bank equity capital | $5,193,000 | 5,599 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $200,000 | 5,544 |
Undivided profits | $4,793,000 | 4,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 4,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $399,000 | 4,516 |
Earning assets | $39,375,000 | 5,653 |
Long-term assets (5+ years) | $22,158,000 | 4,452 |
Average Assets, year-to-date | $43,295,000 | 5,651 |
Average Assets, quarterly | $43,295,000 | 5,651 |
Volatile liabilities | $4,086,000 | 4,252 |
Insider loans | $1,130,000 | 3,124 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,197,000 | 5,659 |
Tier 1 (core) risk-based capital | $4,686,000 | 5,665 |
Tier 2 risk-based capital | $242,000 | 5,577 |
Total risk weighted assets | $19,308,000 | 5,789 |
Total unused commitments | $1,197,000 | 5,659 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 11 | 5,524 |
Assets and Liabilities | ||
Total Assets: | $44,128,000 | 5,689 |
Cash and due from depository institutions | $756,000 | 5,524 |
Interest-bearing balances | $13,000 | 5,978 |
Securities | $28,724,000 | 3,439 |
Federal funds sold & reverse repurchase agreements | $1,840,000 | 1,307 |
Net loans & leases | $10,299,000 | 6,007 |
Loan loss allowance | $308,000 | 5,497 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $139,000 | 5,814 |
Other real estate owned | $0 | 5,524 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,370,000 | 4,086 |
Life insurance assets | $1,653,000 | 2,870 |
Total liabilities and capital | $44,128,000 | 5,689 |
Total liabilities | $39,116,000 | 5,667 |
Total deposits | $38,830,000 | 5,620 |
Interest-bearing deposits | $35,681,000 | 5,428 |
Deposits held in domestic offices | $38,830,000 | 5,620 |
% insured | 94.94% | 517 |
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 | $286,000 | 4,581 |
Total equity capital | $5,012,000 | 5,664 |
Total bank equity capital | $5,012,000 | 5,664 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $200,000 | 5,596 |
Undivided profits | $4,612,000 | 4,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 4,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $468,000 | 4,285 |
Earning assets | $40,876,000 | 5,665 |
Long-term assets (5+ years) | $22,455,000 | 4,482 |
Average Assets, year-to-date | $44,027,800 | 5,682 |
Average Assets, quarterly | $44,422,000 | 5,677 |
Volatile liabilities | $4,434,000 | 4,196 |
Insider loans | $1,141,000 | 3,149 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,980,000 | 5,426 |
Tier 1 (core) risk-based capital | $4,574,000 | 5,730 |
Tier 2 risk-based capital | $236,000 | 5,625 |
Total risk weighted assets | $18,854,000 | 5,860 |
Total unused commitments | $1,980,000 | 5,426 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 10 | 5,695 |
Assets and Liabilities | ||
Total Assets: | $44,716,000 | 5,741 |
Cash and due from depository institutions | $641,000 | 5,695 |
Interest-bearing balances | $7,000 | 6,069 |
Securities | $29,027,000 | 3,485 |
Federal funds sold & reverse repurchase agreements | $421,000 | 1,964 |
Net loans & leases | $12,285,000 | 6,041 |
Loan loss allowance | $308,000 | 5,568 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $147,000 | 5,870 |
Other real estate owned | $0 | 5,695 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,195,000 | 4,254 |
Life insurance assets | $1,369,000 | 3,008 |
Total liabilities and capital | $44,716,000 | 5,741 |
Total liabilities | $39,410,000 | 5,721 |
Total deposits | $39,136,000 | 5,676 |
Interest-bearing deposits | $36,001,000 | 5,472 |
Deposits held in domestic offices | $39,136,000 | 5,676 |
% insured | 91.85% | 1,171 |
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 | $274,000 | 4,921 |
Total equity capital | $5,306,000 | 5,667 |
Total bank equity capital | $5,306,000 | 5,667 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $200,000 | 5,671 |
Undivided profits | $4,906,000 | 4,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 4,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $556,000 | 4,001 |
Earning assets | $41,740,000 | 5,713 |
Long-term assets (5+ years) | $22,586,000 | 4,529 |
Average Assets, year-to-date | $44,002,750 | 5,760 |
Average Assets, quarterly | $44,618,500 | 5,746 |
Volatile liabilities | $7,055,000 | 3,600 |
Insider loans | $2,131,000 | 2,342 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,135,000 | 5,762 |
Tier 1 (core) risk-based capital | $4,902,000 | 5,733 |
Tier 2 risk-based capital | $261,000 | 5,621 |
Total risk weighted assets | $20,838,000 | 5,869 |
Total unused commitments | $1,135,000 | 5,762 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 10 | 5,760 |
Assets and Liabilities | ||
Total Assets: | $44,521,000 | 5,809 |
Cash and due from depository institutions | $599,000 | 5,760 |
Interest-bearing balances | $26,000 | 6,088 |
Securities | $28,704,000 | 3,557 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $12,926,000 | 6,095 |
Loan loss allowance | $308,000 | 5,625 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $144,000 | 5,945 |
Other real estate owned | $0 | 5,760 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,148,000 | 4,280 |
Life insurance assets | $1,361,000 | 3,017 |
Total liabilities and capital | $44,521,000 | 5,809 |
Total liabilities | $39,404,000 | 5,783 |
Total deposits | $38,913,000 | 5,747 |
Interest-bearing deposits | $35,801,000 | 5,546 |
Deposits held in domestic offices | $38,913,000 | 5,747 |
% insured | 91.06% | 1,456 |
Federal funds purchased & repurchase agreements | $250,000 | 1,968 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $241,000 | 4,979 |
Total equity capital | $5,117,000 | 5,749 |
Total bank equity capital | $5,117,000 | 5,749 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $200,000 | 5,740 |
Undivided profits | $4,717,000 | 4,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 4,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $484,000 | 4,201 |
Earning assets | $41,656,000 | 5,777 |
Long-term assets (5+ years) | $22,872,000 | 4,575 |
Average Assets, year-to-date | $43,765,000 | 5,826 |
Average Assets, quarterly | $44,505,000 | 5,812 |
Volatile liabilities | $6,555,000 | 3,736 |
Insider loans | $2,191,000 | 2,303 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $687,000 | 5,987 |
Tier 1 (core) risk-based capital | $4,759,000 | 5,824 |
Tier 2 risk-based capital | $252,000 | 5,702 |
Total risk weighted assets | $20,112,000 | 5,947 |
Total unused commitments | $687,000 | 5,987 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 11 | 5,710 |
Assets and Liabilities | ||
Total Assets: | $44,489,000 | 5,862 |
Cash and due from depository institutions | $569,000 | 5,710 |
Interest-bearing balances | $20,000 | 6,174 |
Securities | $29,231,000 | 3,579 |
Federal funds sold & reverse repurchase agreements | $122,000 | 2,580 |
Net loans & leases | $12,309,000 | 6,165 |
Loan loss allowance | $308,000 | 5,681 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $133,000 | 6,048 |
Other real estate owned | $0 | 5,710 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,125,000 | 4,254 |
Life insurance assets | $1,353,000 | 3,011 |
Total liabilities and capital | $44,489,000 | 5,862 |
Total liabilities | $39,266,000 | 5,850 |
Total deposits | $38,841,000 | 5,811 |
Interest-bearing deposits | $35,254,000 | 5,629 |
Deposits held in domestic offices | $38,841,000 | 5,811 |
% insured | 90.63% | 1,621 |
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 | $425,000 | 4,263 |
Total equity capital | $5,223,000 | 5,788 |
Total bank equity capital | $5,223,000 | 5,788 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $200,000 | 5,806 |
Undivided profits | $4,823,000 | 4,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 5,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $441,000 | 4,369 |
Earning assets | $41,682,000 | 5,830 |
Long-term assets (5+ years) | $23,860,000 | 4,534 |
Average Assets, year-to-date | $43,387,000 | 5,884 |
Average Assets, quarterly | $43,387,000 | 5,884 |
Volatile liabilities | $5,205,000 | 3,993 |
Insider loans | $1,950,000 | 2,462 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,414,000 | 5,782 |
Tier 1 (core) risk-based capital | $4,620,000 | 5,911 |
Tier 2 risk-based capital | $255,000 | 5,674 |
Total risk weighted assets | $20,344,000 | 5,984 |
Total unused commitments | $1,414,000 | 5,782 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 11 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $42,285,000 | 5,987 |
Cash and due from depository institutions | $1,136,000 | 5,784 |
Interest-bearing balances | $40,000 | 6,194 |
Securities | $28,626,000 | 3,644 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $10,245,000 | 6,310 |
Loan loss allowance | $308,000 | 5,762 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $129,000 | 6,136 |
Other real estate owned | $0 | 5,784 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,149,000 | 4,320 |
Life insurance assets | $1,344,000 | 3,015 |
Total liabilities and capital | $42,285,000 | 5,987 |
Total liabilities | $37,268,000 | 5,982 |
Total deposits | $36,576,000 | 5,947 |
Interest-bearing deposits | $33,379,000 | 5,753 |
Deposits held in domestic offices | $36,576,000 | 5,947 |
% insured | 92.63% | 1,138 |
Federal funds purchased & repurchase agreements | $300,000 | 2,004 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $392,000 | 4,373 |
Total equity capital | $5,017,000 | 5,893 |
Total bank equity capital | $5,017,000 | 5,893 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $200,000 | 5,895 |
Undivided profits | $4,617,000 | 4,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 4,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $478,000 | 4,303 |
Earning assets | $38,911,000 | 5,975 |
Long-term assets (5+ years) | $24,572,000 | 4,546 |
Average Assets, year-to-date | $42,456,800 | 5,973 |
Average Assets, quarterly | $43,078,500 | 5,963 |
Volatile liabilities | $3,511,000 | 4,674 |
Insider loans | $1,968,000 | 2,478 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,006,000 | 5,628 |
Tier 1 (core) risk-based capital | $4,485,000 | 5,993 |
Tier 2 risk-based capital | $223,000 | 5,946 |
Total risk weighted assets | $17,744,000 | 6,178 |
Total unused commitments | $2,006,000 | 5,628 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 11 | 5,862 |
Assets and Liabilities | ||
Total Assets: | $43,872,000 | 6,006 |
Cash and due from depository institutions | $553,000 | 5,862 |
Interest-bearing balances | $31,000 | 6,260 |
Securities | $27,820,000 | 3,771 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $13,176,000 | 6,292 |
Loan loss allowance | $308,000 | 5,840 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $128,000 | 6,216 |
Other real estate owned | $0 | 5,862 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,195,000 | 4,360 |
Life insurance assets | $1,337,000 | 3,020 |
Total liabilities and capital | $43,872,000 | 6,006 |
Total liabilities | $38,941,000 | 5,995 |
Total deposits | $37,566,000 | 5,972 |
Interest-bearing deposits | $34,364,000 | 5,787 |
Deposits held in domestic offices | $37,566,000 | 5,972 |
% insured | 95.35% | 616 |
Federal funds purchased & repurchase agreements | $150,000 | 2,108 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $875,000 | 3,528 |
Subordinated debt | $0 | 131 |
All other liabilities | $350,000 | 4,797 |
Total equity capital | $4,931,000 | 5,968 |
Total bank equity capital | $4,931,000 | 5,968 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $200,000 | 5,967 |
Undivided profits | $4,531,000 | 4,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 5,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $539,000 | 4,181 |
Earning assets | $41,027,000 | 5,972 |
Long-term assets (5+ years) | $23,272,000 | 4,715 |
Average Assets, year-to-date | $42,499,750 | 6,038 |
Average Assets, quarterly | $43,594,000 | 6,015 |
Volatile liabilities | $4,237,000 | 4,495 |
Insider loans | $1,971,000 | 2,491 |
FHLB advances | $875,000 | 3,393 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $819,000 | 6,146 |
Tier 1 (core) risk-based capital | $4,462,000 | 6,070 |
Tier 2 risk-based capital | $253,000 | 5,902 |
Total risk weighted assets | $20,201,000 | 6,161 |
Total unused commitments | $819,000 | 6,146 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 11 | 5,919 |
Assets and Liabilities | ||
Total Assets: | $43,316,000 | 6,083 |
Cash and due from depository institutions | $1,155,000 | 5,919 |
Interest-bearing balances | $23,000 | 6,349 |
Securities | $26,562,000 | 3,896 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $13,366,000 | 6,333 |
Loan loss allowance | $308,000 | 5,899 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $115,000 | 6,310 |
Other real estate owned | $0 | 5,919 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,118,000 | 4,393 |
Life insurance assets | $1,327,000 | 3,013 |
Total liabilities and capital | $43,316,000 | 6,083 |
Total liabilities | $38,325,000 | 6,064 |
Total deposits | $37,756,000 | 6,036 |
Interest-bearing deposits | $33,836,000 | 5,875 |
Deposits held in domestic offices | $37,756,000 | 6,036 |
% insured | 94.75% | 763 |
Federal funds purchased & repurchase agreements | $250,000 | 2,052 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $319,000 | 4,798 |
Total equity capital | $4,991,000 | 5,988 |
Total bank equity capital | $4,991,000 | 5,988 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $200,000 | 6,025 |
Undivided profits | $4,591,000 | 4,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $436,000 | 4,578 |
Earning assets | $39,951,000 | 6,060 |
Long-term assets (5+ years) | $22,955,000 | 4,772 |
Average Assets, year-to-date | $42,042,330 | 6,107 |
Average Assets, quarterly | $42,541,500 | 6,098 |
Volatile liabilities | $2,636,000 | 5,081 |
Insider loans | $1,984,000 | 2,494 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $661,000 | 6,259 |
Tier 1 (core) risk-based capital | $4,579,000 | 6,082 |
Tier 2 risk-based capital | $252,000 | 5,951 |
Total risk weighted assets | $20,108,000 | 6,212 |
Total unused commitments | $661,000 | 6,259 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 11 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $41,767,000 | 6,175 |
Cash and due from depository institutions | $774,000 | 5,974 |
Interest-bearing balances | $15,000 | 6,450 |
Securities | $26,256,000 | 3,961 |
Federal funds sold & reverse repurchase agreements | $228,000 | 2,712 |
Net loans & leases | $12,054,000 | 6,436 |
Loan loss allowance | $308,000 | 5,966 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $104,000 | 6,397 |
Other real estate owned | $296,000 | 5,974 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,055,000 | 4,492 |
Life insurance assets | $1,319,000 | 3,006 |
Total liabilities and capital | $41,767,000 | 6,175 |
Total liabilities | $37,024,000 | 6,172 |
Total deposits | $36,779,000 | 6,135 |
Interest-bearing deposits | $32,531,000 | 5,989 |
Deposits held in domestic offices | $36,779,000 | 6,135 |
% insured | 94.02% | 947 |
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 | $245,000 | 5,096 |
Total equity capital | $4,743,000 | 6,080 |
Total bank equity capital | $4,743,000 | 6,080 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $200,000 | 6,090 |
Undivided profits | $4,343,000 | 4,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 5,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $366,000 | 4,949 |
Earning assets | $38,553,000 | 6,157 |
Long-term assets (5+ years) | $22,410,000 | 4,835 |
Average Assets, year-to-date | $41,405,500 | 6,183 |
Average Assets, quarterly | $41,405,500 | 6,183 |
Volatile liabilities | $2,103,000 | 5,255 |
Insider loans | $1,987,000 | 2,489 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,200,000 | 5,749 |
Tier 1 (core) risk-based capital | $4,471,000 | 6,158 |
Tier 2 risk-based capital | $243,000 | 6,046 |
Total risk weighted assets | $19,413,000 | 6,297 |
Total unused commitments | $2,200,000 | 5,749 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 11 | 6,034 |
Assets and Liabilities | ||
Total Assets: | $41,044,000 | 6,259 |
Cash and due from depository institutions | $1,025,000 | 6,034 |
Interest-bearing balances | $61,000 | 6,388 |
Securities | $26,475,000 | 3,948 |
Federal funds sold & reverse repurchase agreements | $492,000 | 2,265 |
Net loans & leases | $10,635,000 | 6,568 |
Loan loss allowance | $308,000 | 6,030 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $107,000 | 6,466 |
Other real estate owned | $316,000 | 6,034 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,994,000 | 4,636 |
Life insurance assets | $1,310,000 | 3,001 |
Total liabilities and capital | $41,044,000 | 6,259 |
Total liabilities | $36,526,000 | 6,249 |
Total deposits | $36,371,000 | 6,202 |
Interest-bearing deposits | $31,950,000 | 6,051 |
Deposits held in domestic offices | $36,371,000 | 6,202 |
% insured | 93.14% | 1,248 |
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 | $155,000 | 5,594 |
Total equity capital | $4,518,000 | 6,176 |
Total bank equity capital | $4,518,000 | 6,176 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $200,000 | 6,170 |
Undivided profits | $4,118,000 | 4,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $366,000 | 5,083 |
Earning assets | $37,663,000 | 6,237 |
Long-term assets (5+ years) | $22,185,000 | 4,850 |
Average Assets, year-to-date | $41,038,000 | 6,262 |
Average Assets, quarterly | $41,340,500 | 6,247 |
Volatile liabilities | $1,400,000 | 5,739 |
Insider loans | $2,004,000 | 2,483 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,933,000 | 5,852 |
Tier 1 (core) risk-based capital | $4,370,000 | 6,229 |
Tier 2 risk-based capital | $226,000 | 6,175 |
Total risk weighted assets | $18,030,000 | 6,432 |
Total unused commitments | $1,933,000 | 5,852 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 11 | 6,106 |
Assets and Liabilities | ||
Total Assets: | $41,637,000 | 6,307 |
Cash and due from depository institutions | $1,247,000 | 6,106 |
Interest-bearing balances | $52,000 | 6,490 |
Securities | $25,302,000 | 4,071 |
Federal funds sold & reverse repurchase agreements | $7,000 | 2,941 |
Net loans & leases | $12,912,000 | 6,562 |
Loan loss allowance | $308,000 | 6,109 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $110,000 | 6,527 |
Other real estate owned | $0 | 6,106 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,059,000 | 4,611 |
Life insurance assets | $1,302,000 | 2,970 |
Total liabilities and capital | $41,637,000 | 6,307 |
Total liabilities | $37,247,000 | 6,280 |
Total deposits | $37,083,000 | 6,237 |
Interest-bearing deposits | $34,171,000 | 6,046 |
Deposits held in domestic offices | $37,083,000 | 6,236 |
% insured | 94.83% | 873 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $164,000 | 5,876 |
Total equity capital | $4,390,000 | 6,290 |
Total bank equity capital | $4,390,000 | 6,290 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $200,000 | 6,245 |
Undivided profits | $3,990,000 | 4,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 4,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $448,000 | 4,741 |
Earning assets | $38,273,000 | 6,282 |
Long-term assets (5+ years) | $20,666,000 | 4,994 |
Average Assets, year-to-date | $41,036,500 | 6,331 |
Average Assets, quarterly | $41,455,000 | 6,312 |
Volatile liabilities | $2,400,000 | 5,312 |
Insider loans | $1,574,000 | 2,855 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,556,000 | 6,079 |
Tier 1 (core) risk-based capital | $4,249,000 | 6,327 |
Tier 2 risk-based capital | $237,000 | 6,226 |
Total risk weighted assets | $18,891,000 | 6,472 |
Total unused commitments | $1,556,000 | 6,079 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 11 | 6,155 |
Assets and Liabilities | ||
Total Assets: | $41,273,000 | 6,366 |
Cash and due from depository institutions | $975,000 | 6,155 |
Interest-bearing balances | $41,000 | 6,577 |
Securities | $24,408,000 | 4,127 |
Federal funds sold & reverse repurchase agreements | $68,000 | 2,921 |
Net loans & leases | $13,776,000 | 6,559 |
Loan loss allowance | $308,000 | 6,121 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $113,000 | 6,569 |
Other real estate owned | $0 | 6,155 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,933,000 | 4,675 |
Life insurance assets | $1,293,000 | 2,949 |
Total liabilities and capital | $41,273,000 | 6,366 |
Total liabilities | $36,572,000 | 6,347 |
Total deposits | $36,346,000 | 6,309 |
Interest-bearing deposits | $33,217,000 | 6,127 |
Deposits held in domestic offices | $36,346,000 | 6,309 |
% insured | 94.24% | 1,089 |
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 | $226,000 | 5,428 |
Total equity capital | $4,701,000 | 6,236 |
Total bank equity capital | $4,701,000 | 6,236 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $200,000 | 6,292 |
Undivided profits | $4,301,000 | 4,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 5,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $413,000 | 4,941 |
Earning assets | $38,293,000 | 6,333 |
Long-term assets (5+ years) | $20,533,000 | 4,984 |
Average Assets, year-to-date | $40,836,330 | 6,385 |
Average Assets, quarterly | $41,030,500 | 6,377 |
Volatile liabilities | $2,400,000 | 5,295 |
Insider loans | $1,574,000 | 2,881 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $580,000 | 6,536 |
Tier 1 (core) risk-based capital | $4,327,000 | 6,339 |
Tier 2 risk-based capital | $241,000 | 6,242 |
Total risk weighted assets | $19,174,000 | 6,489 |
Total unused commitments | $580,000 | 6,536 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 11 | 6,199 |
Assets and Liabilities | ||
Total Assets: | $40,788,000 | 6,450 |
Cash and due from depository institutions | $942,000 | 6,199 |
Interest-bearing balances | $30,000 | 6,668 |
Securities | $25,143,000 | 4,083 |
Federal funds sold & reverse repurchase agreements | $19,000 | 3,382 |
Net loans & leases | $12,695,000 | 6,650 |
Loan loss allowance | $308,000 | 6,197 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $117,000 | 6,622 |
Other real estate owned | $0 | 6,199 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,872,000 | 4,754 |
Life insurance assets | $1,284,000 | 2,936 |
Total liabilities and capital | $40,788,000 | 6,450 |
Total liabilities | $35,986,000 | 6,434 |
Total deposits | $35,600,000 | 6,407 |
Interest-bearing deposits | $32,486,000 | 6,230 |
Deposits held in domestic offices | $35,600,000 | 6,407 |
% insured | 93.74% | 1,238 |
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 | $386,000 | 4,765 |
Total equity capital | $4,802,000 | 6,306 |
Total bank equity capital | $4,802,000 | 6,306 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $200,000 | 6,364 |
Undivided profits | $4,402,000 | 4,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 5,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $297,000 | 5,627 |
Earning assets | $37,887,000 | 6,407 |
Long-term assets (5+ years) | $21,174,000 | 4,934 |
Average Assets, year-to-date | $40,618,000 | 6,443 |
Average Assets, quarterly | $40,618,000 | 6,443 |
Volatile liabilities | $2,907,000 | 5,055 |
Insider loans | $1,574,000 | 2,906 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,333,000 | 6,283 |
Tier 1 (core) risk-based capital | $4,217,000 | 6,409 |
Tier 2 risk-based capital | $233,000 | 6,343 |
Total risk weighted assets | $18,530,000 | 6,571 |
Total unused commitments | $1,333,000 | 6,283 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 11 | 6,256 |
Assets and Liabilities | ||
Total Assets: | $40,448,000 | 6,502 |
Cash and due from depository institutions | $961,000 | 6,256 |
Interest-bearing balances | $93,000 | 6,570 |
Securities | $25,952,000 | 3,963 |
Federal funds sold & reverse repurchase agreements | $24,000 | 3,239 |
Net loans & leases | $11,456,000 | 6,785 |
Loan loss allowance | $308,000 | 6,236 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $120,000 | 6,668 |
Other real estate owned | $0 | 6,256 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,935,000 | 4,757 |
Life insurance assets | $1,274,000 | 2,909 |
Total liabilities and capital | $40,448,000 | 6,502 |
Total liabilities | $35,672,000 | 6,490 |
Total deposits | $34,635,000 | 6,482 |
Interest-bearing deposits | $31,476,000 | 6,296 |
Deposits held in domestic offices | $34,635,000 | 6,481 |
% insured | 92.90% | 2,366 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $500,000 | 3,788 |
Subordinated debt | $0 | 159 |
All other liabilities | $537,000 | 4,308 |
Total equity capital | $4,776,000 | 6,364 |
Total bank equity capital | $4,776,000 | 6,364 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $200,000 | 6,423 |
Undivided profits | $4,376,000 | 4,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 5,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $348,000 | 5,382 |
Earning assets | $37,525,000 | 6,470 |
Long-term assets (5+ years) | $22,596,000 | 4,792 |
Average Assets, year-to-date | $41,418,400 | 6,451 |
Average Assets, quarterly | $41,173,000 | 6,472 |
Volatile liabilities | $3,407,000 | 4,944 |
Insider loans | $1,733,000 | 2,781 |
FHLB advances | $500,000 | 3,618 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,642,000 | 5,737 |
Tier 1 (core) risk-based capital | $4,107,000 | 6,484 |
Tier 2 risk-based capital | $226,000 | 6,399 |
Total risk weighted assets | $17,969,000 | 6,673 |
Total unused commitments | $2,642,000 | 5,737 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 11 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $41,898,000 | 6,519 |
Cash and due from depository institutions | $980,000 | 6,346 |
Interest-bearing balances | $81,000 | 6,652 |
Securities | $24,646,000 | 4,106 |
Federal funds sold & reverse repurchase agreements | $2,075,000 | 1,810 |
Net loans & leases | $12,060,000 | 6,854 |
Loan loss allowance | $308,000 | 6,340 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $116,000 | 6,769 |
Other real estate owned | $0 | 6,346 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,021,000 | 4,775 |
Life insurance assets | $1,266,000 | 2,877 |
Total liabilities and capital | $41,898,000 | 6,519 |
Total liabilities | $36,751,000 | 6,517 |
Total deposits | $35,665,000 | 6,503 |
Interest-bearing deposits | $32,838,000 | 6,322 |
Deposits held in domestic offices | $35,665,000 | 6,503 |
% insured | 87.40% | 4,469 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $500,000 | 3,879 |
Subordinated debt | $0 | 163 |
All other liabilities | $586,000 | 4,393 |
Total equity capital | $5,147,000 | 6,346 |
Total bank equity capital | $5,147,000 | 6,346 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $200,000 | 6,517 |
Undivided profits | $4,747,000 | 4,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 5,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $429,000 | 5,119 |
Earning assets | $38,862,000 | 6,491 |
Long-term assets (5+ years) | $21,155,000 | 4,890 |
Average Assets, year-to-date | $41,661,000 | 6,522 |
Average Assets, quarterly | $41,464,500 | 6,533 |
Volatile liabilities | $6,661,000 | 3,954 |
Insider loans | $1,298,000 | 3,317 |
FHLB advances | $500,000 | 3,698 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,551,000 | 5,850 |
Tier 1 (core) risk-based capital | $4,392,000 | 6,476 |
Tier 2 risk-based capital | $230,000 | 6,482 |
Total risk weighted assets | $18,309,000 | 6,742 |
Total unused commitments | $2,551,000 | 5,850 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 12 | 6,278 |
Assets and Liabilities | ||
Total Assets: | $41,031,000 | 6,596 |
Cash and due from depository institutions | $957,000 | 6,278 |
Interest-bearing balances | $70,000 | 6,687 |
Securities | $24,421,000 | 4,174 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $13,543,000 | 6,853 |
Loan loss allowance | $308,000 | 6,386 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $120,000 | 6,813 |
Other real estate owned | $0 | 6,278 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,990,000 | 4,787 |
Life insurance assets | $1,257,000 | 2,857 |
Total liabilities and capital | $41,031,000 | 6,596 |
Total liabilities | $36,066,000 | 6,577 |
Total deposits | $34,363,000 | 6,596 |
Interest-bearing deposits | $31,408,000 | 6,417 |
Deposits held in domestic offices | $34,363,000 | 6,595 |
% insured | 87.53% | 4,525 |
Federal funds purchased & repurchase agreements | $150,000 | 2,157 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,000,000 | 3,680 |
Subordinated debt | $0 | 180 |
All other liabilities | $553,000 | 4,341 |
Total equity capital | $4,965,000 | 6,412 |
Total bank equity capital | $4,965,000 | 6,412 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $200,000 | 6,564 |
Undivided profits | $4,565,000 | 4,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 6,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $386,000 | 5,304 |
Earning assets | $38,034,000 | 6,554 |
Long-term assets (5+ years) | $21,036,000 | 4,927 |
Average Assets, year-to-date | $41,582,000 | 6,569 |
Average Assets, quarterly | $40,988,500 | 6,600 |
Volatile liabilities | $7,311,000 | 3,844 |
Insider loans | $1,226,000 | 3,414 |
FHLB advances | $1,000,000 | 3,541 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,232,000 | 6,466 |
Tier 1 (core) risk-based capital | $4,261,000 | 6,546 |
Tier 2 risk-based capital | $279,000 | 6,301 |
Total risk weighted assets | $22,312,000 | 6,596 |
Total unused commitments | $1,232,000 | 6,466 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 12 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $40,946,000 | 6,660 |
Cash and due from depository institutions | $1,416,000 | 6,323 |
Interest-bearing balances | $61,000 | 6,754 |
Securities | $24,498,000 | 4,203 |
Federal funds sold & reverse repurchase agreements | $556,000 | 3,069 |
Net loans & leases | $12,456,000 | 6,941 |
Loan loss allowance | $308,000 | 6,443 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $124,000 | 6,862 |
Other real estate owned | $0 | 6,323 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,896,000 | 4,895 |
Life insurance assets | $1,248,000 | 2,837 |
Total liabilities and capital | $40,946,000 | 6,660 |
Total liabilities | $36,148,000 | 6,641 |
Total deposits | $34,612,000 | 6,649 |
Interest-bearing deposits | $31,337,000 | 6,497 |
Deposits held in domestic offices | $34,612,000 | 6,648 |
% insured | 87.40% | 4,600 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,000,000 | 3,694 |
Subordinated debt | $0 | 185 |
All other liabilities | $536,000 | 4,341 |
Total equity capital | $4,798,000 | 6,486 |
Total bank equity capital | $4,798,000 | 6,486 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $200,000 | 6,614 |
Undivided profits | $4,398,000 | 4,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 6,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $297,000 | 5,871 |
Earning assets | $37,571,000 | 6,633 |
Long-term assets (5+ years) | $21,319,000 | 4,920 |
Average Assets, year-to-date | $41,857,500 | 6,611 |
Average Assets, quarterly | $41,857,500 | 6,611 |
Volatile liabilities | $6,905,000 | 3,983 |
Insider loans | $1,229,000 | 3,452 |
FHLB advances | $1,000,000 | 3,560 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,073,000 | 6,174 |
Tier 1 (core) risk-based capital | $4,144,000 | 6,616 |
Tier 2 risk-based capital | $271,000 | 6,390 |
Total risk weighted assets | $21,626,000 | 6,676 |
Total unused commitments | $2,073,000 | 6,174 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 12 | 6,365 |
Assets and Liabilities | ||
Total Assets: | $42,769,000 | 6,604 |
Cash and due from depository institutions | $1,012,000 | 6,365 |
Interest-bearing balances | $60,000 | 6,720 |
Securities | $25,017,000 | 4,090 |
Federal funds sold & reverse repurchase agreements | $2,760,000 | 1,730 |
Net loans & leases | $11,825,000 | 7,032 |
Loan loss allowance | $308,000 | 6,460 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $127,000 | 6,900 |
Other real estate owned | $171,000 | 6,365 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,857,000 | 5,057 |
Life insurance assets | $1,238,000 | 2,819 |
Total liabilities and capital | $42,769,000 | 6,604 |
Total liabilities | $38,041,000 | 6,583 |
Total deposits | $36,483,000 | 6,593 |
Interest-bearing deposits | $32,811,000 | 6,444 |
Deposits held in domestic offices | $36,483,000 | 6,591 |
% insured | 84.64% | 5,388 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,000,000 | 3,880 |
Subordinated debt | $0 | 193 |
All other liabilities | $558,000 | 4,325 |
Total equity capital | $4,728,000 | 6,538 |
Total bank equity capital | $4,728,000 | 6,538 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $200,000 | 6,668 |
Undivided profits | $4,328,000 | 4,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 6,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $275,000 | 6,132 |
Earning assets | $39,662,000 | 6,564 |
Long-term assets (5+ years) | $22,366,000 | 4,246 |
Average Assets, year-to-date | $42,557,800 | 6,582 |
Average Assets, quarterly | $42,718,500 | 6,596 |
Volatile liabilities | $7,905,000 | 3,871 |
Insider loans | $1,242,000 | 3,476 |
FHLB advances | $1,000,000 | 3,723 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,096,000 | 5,713 |
Tier 1 (core) risk-based capital | $4,035,000 | 6,668 |
Tier 2 risk-based capital | $276,000 | 6,398 |
Total risk weighted assets | $22,021,000 | 6,700 |
Total unused commitments | $3,096,000 | 5,714 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 11 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $42,668,000 | 6,654 |
Cash and due from depository institutions | $1,139,000 | 6,552 |
Interest-bearing balances | $60,000 | 6,728 |
Securities | $23,728,000 | 4,136 |
Federal funds sold & reverse repurchase agreements | $2,088,000 | 2,132 |
Net loans & leases | $13,412,000 | 7,037 |
Loan loss allowance | $308,000 | 6,526 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $125,000 | 6,980 |
Other real estate owned | $171,000 | 6,552 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,005,000 | 4,959 |
Life insurance assets | $1,230,000 | 2,802 |
Total liabilities and capital | $42,668,000 | 6,654 |
Total liabilities | $37,757,000 | 6,638 |
Total deposits | $36,155,000 | 6,642 |
Interest-bearing deposits | $32,850,000 | 6,491 |
Deposits held in domestic offices | $36,155,000 | 6,640 |
% insured | 80.90% | 6,211 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,000,000 | 3,992 |
Subordinated debt | $0 | 206 |
All other liabilities | $602,000 | 4,417 |
Total equity capital | $4,911,000 | 6,549 |
Total bank equity capital | $4,911,000 | 6,549 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $200,000 | 6,733 |
Undivided profits | $4,511,000 | 4,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 6,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $429,000 | 5,273 |
Earning assets | $39,288,000 | 6,628 |
Long-term assets (5+ years) | $21,257,000 | 4,271 |
Average Assets, year-to-date | $42,505,000 | 6,646 |
Average Assets, quarterly | $42,985,500 | 6,643 |
Volatile liabilities | $10,367,000 | 3,410 |
Insider loans | $1,655,000 | 3,042 |
FHLB advances | $1,000,000 | 3,819 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,079,000 | 6,206 |
Tier 1 (core) risk-based capital | $4,224,000 | 6,668 |
Tier 2 risk-based capital | $288,000 | 6,406 |
Total risk weighted assets | $23,043,000 | 6,709 |
Total unused commitments | $2,079,000 | 6,207 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 11 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $43,303,000 | 6,687 |
Cash and due from depository institutions | $1,405,000 | 6,612 |
Interest-bearing balances | $59,000 | 6,711 |
Securities | $24,533,000 | 4,101 |
Federal funds sold & reverse repurchase agreements | $192,000 | 3,604 |
Net loans & leases | $14,885,000 | 7,027 |
Loan loss allowance | $308,000 | 6,572 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $128,000 | 7,034 |
Other real estate owned | $171,000 | 6,612 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,989,000 | 5,017 |
Life insurance assets | $1,221,000 | 2,779 |
Total liabilities and capital | $43,303,000 | 6,687 |
Total liabilities | $38,699,000 | 6,655 |
Total deposits | $38,210,000 | 6,623 |
Interest-bearing deposits | $34,516,000 | 6,452 |
Deposits held in domestic offices | $38,210,000 | 6,621 |
% insured | 80.94% | 6,233 |
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 | $489,000 | 4,652 |
Total equity capital | $4,604,000 | 6,667 |
Total bank equity capital | $4,604,000 | 6,667 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $200,000 | 6,802 |
Undivided profits | $4,204,000 | 4,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 5,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $402,000 | 5,451 |
Earning assets | $39,669,000 | 6,680 |
Long-term assets (5+ years) | $22,215,000 | 4,167 |
Average Assets, year-to-date | $42,450,670 | 6,701 |
Average Assets, quarterly | $42,497,000 | 6,712 |
Volatile liabilities | $11,717,000 | 3,231 |
Insider loans | $1,812,000 | 2,931 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $950,000 | 6,862 |
Tier 1 (core) risk-based capital | $4,078,000 | 6,770 |
Tier 2 risk-based capital | $308,000 | 6,370 |
Total risk weighted assets | $24,928,000 | 6,674 |
Total unused commitments | $950,000 | 6,865 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 12 | 6,546 |
Assets and Liabilities | ||
Total Assets: | $41,691,000 | 6,784 |
Cash and due from depository institutions | $1,193,000 | 6,546 |
Interest-bearing balances | $57,000 | 6,756 |
Securities | $24,565,000 | 4,063 |
Federal funds sold & reverse repurchase agreements | $850,000 | 3,289 |
Net loans & leases | $13,052,000 | 7,157 |
Loan loss allowance | $308,000 | 6,610 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $118,000 | 7,150 |
Other real estate owned | $18,000 | 6,546 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,895,000 | 5,160 |
Life insurance assets | $1,211,000 | 2,782 |
Total liabilities and capital | $41,692,000 | 6,784 |
Total liabilities | $37,367,000 | 6,755 |
Total deposits | $36,966,000 | 6,724 |
Interest-bearing deposits | $33,583,000 | 6,552 |
Deposits held in domestic offices | $36,966,000 | 6,722 |
% insured | 81.84% | 6,185 |
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 | $401,000 | 4,914 |
Total equity capital | $4,325,000 | 6,776 |
Total bank equity capital | $4,325,000 | 6,776 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $200,000 | 6,854 |
Undivided profits | $3,925,000 | 4,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 5,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $342,000 | 5,878 |
Earning assets | $38,524,000 | 6,762 |
Long-term assets (5+ years) | $22,212,000 | 4,121 |
Average Assets, year-to-date | $42,024,500 | 6,759 |
Average Assets, quarterly | $42,024,500 | 6,759 |
Volatile liabilities | $10,460,000 | 3,458 |
Insider loans | $1,309,000 | 3,509 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,137,000 | 6,326 |
Tier 1 (core) risk-based capital | $3,958,000 | 6,838 |
Tier 2 risk-based capital | $286,000 | 6,503 |
Total risk weighted assets | $22,893,000 | 6,829 |
Total unused commitments | $2,137,000 | 6,328 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 11 | 6,733 |
Assets and Liabilities | ||
Total Assets: | $42,358,000 | 6,809 |
Cash and due from depository institutions | $1,035,000 | 6,733 |
Interest-bearing balances | $55,000 | 6,746 |
Securities | $24,917,000 | 3,923 |
Federal funds sold & reverse repurchase agreements | $2,834,000 | 2,130 |
Net loans & leases | $11,573,000 | 7,321 |
Loan loss allowance | $308,000 | 6,666 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $121,000 | 7,206 |
Other real estate owned | $18,000 | 6,733 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,860,000 | 5,327 |
Life insurance assets | $1,202,000 | 2,781 |
Total liabilities and capital | $42,358,000 | 6,809 |
Total liabilities | $38,276,000 | 6,769 |
Total deposits | $37,925,000 | 6,721 |
Interest-bearing deposits | $34,618,000 | 6,551 |
Deposits held in domestic offices | $37,925,000 | 6,719 |
% insured | 81.68% | 6,193 |
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 | $351,000 | 5,259 |
Total equity capital | $4,082,000 | 6,907 |
Total bank equity capital | $4,082,000 | 6,907 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $200,000 | 6,932 |
Undivided profits | $3,682,000 | 4,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 5,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $327,000 | 6,081 |
Earning assets | $39,379,000 | 6,771 |
Long-term assets (5+ years) | $23,221,000 | 3,959 |
Average Assets, year-to-date | $40,536,200 | 6,845 |
Average Assets, quarterly | $41,446,500 | 6,835 |
Volatile liabilities | $18,128,000 | 4,939 |
Insider loans | $1,318,000 | 3,554 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,790,000 | 6,031 |
Tier 1 (core) risk-based capital | $3,841,000 | 6,936 |
Tier 2 risk-based capital | $271,000 | 6,657 |
Total risk weighted assets | $21,675,000 | 6,987 |
Total unused commitments | $2,790,000 | 6,033 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 11 | 6,819 |
Assets and Liabilities | ||
Total Assets: | $40,535,000 | 6,941 |
Cash and due from depository institutions | $1,955,000 | 6,819 |
Interest-bearing balances | $553,000 | 5,870 |
Securities | $23,007,000 | 4,043 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $13,413,000 | 7,335 |
Loan loss allowance | $308,000 | 6,740 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $124,000 | 7,296 |
Other real estate owned | $18,000 | 6,819 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,018,000 | 5,269 |
Life insurance assets | $1,193,000 | 2,787 |
Total liabilities and capital | $40,535,000 | 6,941 |
Total liabilities | $35,889,000 | 6,910 |
Total deposits | $35,310,000 | 6,870 |
Interest-bearing deposits | $32,796,000 | 6,697 |
Deposits held in domestic offices | $35,310,000 | 6,869 |
% insured | 81.05% | 5,926 |
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 | $579,000 | 4,697 |
Total equity capital | $4,646,000 | 6,850 |
Total bank equity capital | $4,646,000 | 6,850 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $200,000 | 7,026 |
Undivided profits | $4,246,000 | 4,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 6,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $485,000 | 5,292 |
Earning assets | $36,973,000 | 6,922 |
Long-term assets (5+ years) | $22,902,000 | 3,926 |
Average Assets, year-to-date | $40,080,750 | 6,949 |
Average Assets, quarterly | $40,329,500 | 6,947 |
Volatile liabilities | $17,404,000 | 5,118 |
Insider loans | $1,170,000 | 3,829 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,958,000 | 6,533 |
Tier 1 (core) risk-based capital | $4,129,000 | 6,951 |
Tier 2 risk-based capital | $276,000 | 6,708 |
Total risk weighted assets | $22,040,000 | 7,057 |
Total unused commitments | $1,958,000 | 6,539 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 10 | 7,021 |
Assets and Liabilities | ||
Total Assets: | $40,124,000 | 7,001 |
Cash and due from depository institutions | $1,424,000 | 7,021 |
Interest-bearing balances | $550,000 | 5,812 |
Securities | $22,348,000 | 4,134 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $14,295,000 | 7,342 |
Loan loss allowance | $308,000 | 6,781 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $125,000 | 7,367 |
Other real estate owned | $0 | 7,021 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,932,000 | 5,371 |
Life insurance assets | $1,184,000 | 2,796 |
Total liabilities and capital | $40,125,000 | 7,001 |
Total liabilities | $35,624,000 | 6,963 |
Total deposits | $34,828,000 | 6,925 |
Interest-bearing deposits | $32,237,000 | 6,757 |
Deposits held in domestic offices | $34,828,000 | 6,925 |
% insured | 81.57% | 5,942 |
Federal funds purchased & repurchase agreements | $250,000 | 2,457 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $546,000 | 4,688 |
Total equity capital | $4,501,000 | 6,950 |
Total bank equity capital | $4,501,000 | 6,950 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $200,000 | 7,079 |
Undivided profits | $4,101,000 | 4,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 6,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $394,000 | 5,836 |
Earning assets | $37,193,000 | 6,976 |
Long-term assets (5+ years) | $22,459,000 | 3,952 |
Average Assets, year-to-date | $39,929,330 | 7,003 |
Average Assets, quarterly | $40,306,000 | 6,985 |
Volatile liabilities | $17,375,000 | 5,149 |
Insider loans | $1,180,000 | 3,864 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,134,000 | 7,017 |
Tier 1 (core) risk-based capital | $3,998,000 | 7,047 |
Tier 2 risk-based capital | $270,000 | 6,772 |
Total risk weighted assets | $21,596,000 | 7,135 |
Total unused commitments | $1,134,000 | 7,022 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 10 | 7,107 |
Assets and Liabilities | ||
Total Assets: | $40,488,000 | 7,071 |
Cash and due from depository institutions | $1,794,000 | 7,107 |
Interest-bearing balances | $648,000 | 5,677 |
Securities | $22,979,000 | 4,115 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $13,726,000 | 7,443 |
Loan loss allowance | $308,000 | 6,867 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $128,000 | 7,456 |
Other real estate owned | $0 | 7,107 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,861,000 | 5,547 |
Life insurance assets | $1,174,000 | 2,819 |
Total liabilities and capital | $40,488,000 | 7,071 |
Total liabilities | $36,159,000 | 7,033 |
Total deposits | $35,609,000 | 6,988 |
Interest-bearing deposits | $32,906,000 | 6,802 |
Deposits held in domestic offices | $35,609,000 | 6,986 |
% insured | 81.08% | 6,075 |
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 | $550,000 | 4,649 |
Total equity capital | $4,329,000 | 7,067 |
Total bank equity capital | $4,329,000 | 7,067 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $200,000 | 7,183 |
Undivided profits | $3,929,000 | 4,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 6,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $320,000 | 6,420 |
Earning assets | $37,353,000 | 7,058 |
Long-term assets (5+ years) | $23,406,000 | 3,883 |
Average Assets, year-to-date | $39,832,000 | 7,092 |
Average Assets, quarterly | $39,832,000 | 7,092 |
Volatile liabilities | $17,594,000 | 5,183 |
Insider loans | $1,180,000 | 3,947 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,917,000 | 6,743 |
Tier 1 (core) risk-based capital | $3,874,000 | 7,158 |
Tier 2 risk-based capital | $266,000 | 6,862 |
Total risk weighted assets | $21,263,000 | 7,234 |
Total unused commitments | $1,917,000 | 6,748 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 10 | 7,172 |
Assets and Liabilities | ||
Total Assets: | $39,176,000 | 7,171 |
Cash and due from depository institutions | $1,401,000 | 7,172 |
Interest-bearing balances | $394,000 | 5,787 |
Securities | $22,928,000 | 4,090 |
Federal funds sold & reverse repurchase agreements | $107,000 | 4,478 |
Net loans & leases | $12,752,000 | 7,574 |
Loan loss allowance | $310,000 | 6,908 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $131,000 | 7,521 |
Other real estate owned | $0 | 7,172 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,857,000 | 5,669 |
Life insurance assets | $1,164,000 | 2,826 |
Total liabilities and capital | $39,176,000 | 7,171 |
Total liabilities | $35,023,000 | 7,123 |
Total deposits | $34,504,000 | 7,066 |
Interest-bearing deposits | $31,947,000 | 6,885 |
Deposits held in domestic offices | $34,504,000 | 7,066 |
% insured | 82.84% | 5,791 |
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 | $519,000 | 4,822 |
Total equity capital | $4,153,000 | 7,174 |
Total bank equity capital | $4,153,000 | 7,174 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $200,000 | 7,257 |
Undivided profits | $3,753,000 | 4,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $323,000 | 6,504 |
Earning assets | $36,181,000 | 7,131 |
Long-term assets (5+ years) | $22,908,000 | 3,901 |
Average Assets, year-to-date | $37,041,800 | 7,209 |
Average Assets, quarterly | $38,830,500 | 7,168 |
Volatile liabilities | $15,712,000 | 5,438 |
Insider loans | $1,217,000 | 3,935 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,741,000 | 6,367 |
Tier 1 (core) risk-based capital | $3,748,000 | 7,260 |
Tier 2 risk-based capital | $257,000 | 6,966 |
Total risk weighted assets | $20,538,000 | 7,350 |
Total unused commitments | $2,741,000 | 6,369 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 10 | 7,252 |
Assets and Liabilities | ||
Total Assets: | $38,485,000 | 7,231 |
Cash and due from depository institutions | $1,397,000 | 7,252 |
Interest-bearing balances | $394,000 | 5,663 |
Securities | $19,951,000 | 4,450 |
Federal funds sold & reverse repurchase agreements | $1,161,000 | 3,478 |
Net loans & leases | $14,043,000 | 7,571 |
Loan loss allowance | $310,000 | 6,952 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $130,000 | 7,607 |
Other real estate owned | $0 | 7,252 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,803,000 | 5,329 |
Life insurance assets | $1,153,000 | 2,828 |
Total liabilities and capital | $38,485,000 | 7,231 |
Total liabilities | $34,131,000 | 7,191 |
Total deposits | $33,554,000 | 7,129 |
Interest-bearing deposits | $31,195,000 | 6,932 |
Deposits held in domestic offices | $33,554,000 | 7,129 |
% insured | 82.35% | 6,084 |
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 | $577,000 | 5,018 |
Total equity capital | $4,354,000 | 7,210 |
Total bank equity capital | $4,354,000 | 7,209 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $200,000 | 7,330 |
Undivided profits | $3,954,000 | 4,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 6,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $436,000 | 6,013 |
Earning assets | $35,549,000 | 7,217 |
Long-term assets (5+ years) | $20,426,000 | 4,131 |
Average Assets, year-to-date | $36,508,250 | 7,291 |
Average Assets, quarterly | $37,970,000 | 7,249 |
Volatile liabilities | $15,755,000 | 5,489 |
Insider loans | $1,317,000 | 3,809 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $800,000 | 7,487 |
Tier 1 (core) risk-based capital | $3,923,000 | 7,305 |
Tier 2 risk-based capital | $252,000 | 7,032 |
Total risk weighted assets | $20,094,000 | 7,428 |
Total unused commitments | $800,000 | 7,490 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 10 | 7,326 |
Assets and Liabilities | ||
Total Assets: | $37,455,000 | 7,330 |
Cash and due from depository institutions | $1,427,000 | 7,326 |
Interest-bearing balances | $390,000 | 5,509 |
Securities | $20,158,000 | 4,408 |
Federal funds sold & reverse repurchase agreements | $29,000 | 5,078 |
Net loans & leases | $13,962,000 | 7,642 |
Loan loss allowance | $310,000 | 6,993 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $134,000 | 7,690 |
Other real estate owned | $0 | 7,326 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,745,000 | 5,392 |
Life insurance assets | $1,144,000 | 2,850 |
Total liabilities and capital | $37,455,000 | 7,330 |
Total liabilities | $33,450,000 | 7,280 |
Total deposits | $33,048,000 | 7,202 |
Interest-bearing deposits | $30,923,000 | 7,017 |
Deposits held in domestic offices | $33,048,000 | 7,201 |
% insured | 70.27% | 6,000 |
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 | $402,000 | 5,836 |
Total equity capital | $4,005,000 | 7,389 |
Total bank equity capital | $4,005,000 | 7,389 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $200,000 | 7,414 |
Undivided profits | $3,605,000 | 4,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 6,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $384,000 | 6,257 |
Earning assets | $34,539,000 | 7,307 |
Long-term assets (5+ years) | $20,558,000 | 4,076 |
Average Assets, year-to-date | $35,849,330 | 7,378 |
Average Assets, quarterly | $36,591,500 | 7,372 |
Volatile liabilities | $15,438,000 | 5,510 |
Insider loans | $1,267,000 | 3,913 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,432,000 | 7,268 |
Tier 1 (core) risk-based capital | $3,778,000 | 7,402 |
Tier 2 risk-based capital | $250,000 | 7,089 |
Total risk weighted assets | $19,909,000 | 7,492 |
Total unused commitments | $1,432,000 | 7,270 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 10 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $35,728,000 | 7,441 |
Cash and due from depository institutions | $1,879,000 | 7,364 |
Interest-bearing balances | $388,000 | 5,169 |
Securities | $18,844,000 | 4,570 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $13,198,000 | 7,726 |
Loan loss allowance | $310,000 | 7,013 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $137,000 | 7,750 |
Other real estate owned | $0 | 7,364 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,670,000 | 5,511 |
Life insurance assets | $1,135,000 | 2,872 |
Total liabilities and capital | $35,728,000 | 7,441 |
Total liabilities | $31,817,000 | 7,382 |
Total deposits | $31,405,000 | 7,317 |
Interest-bearing deposits | $29,463,000 | 7,112 |
Deposits held in domestic offices | $31,405,000 | 7,317 |
% insured | 72.29% | 5,685 |
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 | $412,000 | 5,683 |
Total equity capital | $3,911,000 | 7,491 |
Total bank equity capital | $3,911,000 | 7,491 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $200,000 | 7,462 |
Undivided profits | $3,511,000 | 5,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 6,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $326,000 | 6,639 |
Earning assets | $32,430,000 | 7,433 |
Long-term assets (5+ years) | $18,840,000 | 4,205 |
Average Assets, year-to-date | $35,046,500 | 7,445 |
Average Assets, quarterly | $35,046,500 | 7,445 |
Volatile liabilities | $13,676,000 | 5,773 |
Insider loans | $1,267,000 | 3,936 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,926,000 | 7,101 |
Tier 1 (core) risk-based capital | $3,669,000 | 7,504 |
Tier 2 risk-based capital | $241,000 | 7,170 |
Total risk weighted assets | $19,199,000 | 7,567 |
Total unused commitments | $1,926,000 | 7,101 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 10 | 7,421 |
Assets and Liabilities | ||
Total Assets: | $34,365,000 | 7,519 |
Cash and due from depository institutions | $836,000 | 7,421 |
Interest-bearing balances | $144,000 | 5,383 |
Securities | $18,479,000 | 4,624 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $13,189,000 | 7,786 |
Loan loss allowance | $310,000 | 7,009 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $141,000 | 7,784 |
Other real estate owned | $0 | 7,421 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,720,000 | 5,540 |
Life insurance assets | $1,126,000 | 2,896 |
Total liabilities and capital | $34,365,000 | 7,519 |
Total liabilities | $30,638,000 | 7,446 |
Total deposits | $27,948,000 | 7,479 |
Interest-bearing deposits | $25,884,000 | 7,298 |
Deposits held in domestic offices | $27,948,000 | 7,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $850,000 | 2,812 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,450,000 | 5,160 |
Subordinated debt | $0 | 278 |
All other liabilities | $390,000 | 5,861 |
Total equity capital | $3,727,000 | 7,592 |
Total bank equity capital | $3,727,000 | 7,592 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $200,000 | 7,500 |
Undivided profits | $3,327,000 | 5,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 6,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $367,000 | 6,572 |
Earning assets | $31,812,000 | 7,490 |
Long-term assets (5+ years) | $18,303,000 | 4,194 |
Average Assets, year-to-date | $34,622,000 | 7,438 |
Average Assets, quarterly | $33,572,500 | 7,534 |
Volatile liabilities | $12,189,000 | 5,993 |
Insider loans | $1,267,000 | 3,973 |
FHLB advances | $1,450,000 | 4,998 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,290,000 | 7,414 |
Tier 1 (core) risk-based capital | $3,563,000 | 7,584 |
Tier 2 risk-based capital | $239,000 | 7,213 |
Total risk weighted assets | $19,064,000 | 7,623 |
Total unused commitments | $1,290,000 | 7,416 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 10 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $32,780,000 | 7,618 |
Cash and due from depository institutions | $1,293,000 | 7,490 |
Interest-bearing balances | $108,000 | 4,982 |
Securities | $15,222,000 | 5,047 |
Federal funds sold & reverse repurchase agreements | $457,000 | 5,139 |
Net loans & leases | $13,780,000 | 7,797 |
Loan loss allowance | $310,000 | 6,969 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $145,000 | 7,852 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,883,000 | 5,395 |
Life insurance assets | $1,116,000 | 2,907 |
Total liabilities and capital | $32,780,000 | 7,618 |
Total liabilities | $28,953,000 | 7,540 |
Total deposits | $27,064,000 | 7,537 |
Interest-bearing deposits | $23,793,000 | 7,441 |
Deposits held in domestic offices | $27,064,000 | 7,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,450,000 | 5,145 |
Subordinated debt | $0 | 276 |
All other liabilities | $439,000 | 5,748 |
Total equity capital | $3,827,000 | 7,620 |
Total bank equity capital | $3,827,000 | 7,620 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $200,000 | 7,562 |
Undivided profits | $3,427,000 | 5,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $456,000 | 6,180 |
Earning assets | $29,567,000 | 7,631 |
Long-term assets (5+ years) | $14,921,000 | 4,544 |
Average Assets, year-to-date | $34,686,250 | 7,475 |
Average Assets, quarterly | $33,907,500 | 7,544 |
Volatile liabilities | $10,701,000 | 6,168 |
Insider loans | $1,293,000 | 3,967 |
FHLB advances | $1,450,000 | 4,987 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,679,000 | 7,297 |
Tier 1 (core) risk-based capital | $3,789,000 | 7,593 |
Tier 2 risk-based capital | $237,000 | 7,234 |
Total risk weighted assets | $18,870,000 | 7,690 |
Total unused commitments | $1,679,000 | 7,298 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 10 | 7,549 |
Assets and Liabilities | ||
Total Assets: | $35,035,000 | 7,541 |
Cash and due from depository institutions | $1,015,000 | 7,549 |
Interest-bearing balances | $106,000 | 4,945 |
Securities | $16,099,000 | 4,963 |
Federal funds sold & reverse repurchase agreements | $638,000 | 5,049 |
Net loans & leases | $15,233,000 | 7,744 |
Loan loss allowance | $309,000 | 6,992 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $149,000 | 7,899 |
Other real estate owned | $0 | 7,549 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,901,000 | 5,333 |
Life insurance assets | $1,107,000 | 2,933 |
Total liabilities and capital | $35,035,000 | 7,541 |
Total liabilities | $31,392,000 | 7,455 |
Total deposits | $29,494,000 | 7,439 |
Interest-bearing deposits | $25,890,000 | 7,343 |
Deposits held in domestic offices | $29,494,000 | 7,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,450,000 | 5,058 |
Subordinated debt | $0 | 257 |
All other liabilities | $448,000 | 5,701 |
Total equity capital | $3,643,000 | 7,729 |
Total bank equity capital | $3,643,000 | 7,729 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $200,000 | 7,617 |
Undivided profits | $3,243,000 | 5,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 6,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $410,000 | 6,365 |
Earning assets | $32,076,000 | 7,530 |
Long-term assets (5+ years) | $15,185,000 | 4,512 |
Average Assets, year-to-date | $35,321,670 | 7,494 |
Average Assets, quarterly | $35,555,500 | 7,512 |
Volatile liabilities | $10,896,000 | 6,125 |
Insider loans | $1,498,000 | 3,682 |
FHLB advances | $1,450,000 | 4,887 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $630,000 | 7,914 |
Tier 1 (core) risk-based capital | $3,693,000 | 7,673 |
Tier 2 risk-based capital | $257,000 | 7,131 |
Total risk weighted assets | $20,476,000 | 7,609 |
Total unused commitments | $630,000 | 7,915 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 10 | 7,573 |
Assets and Liabilities | ||
Total Assets: | $36,076,000 | 7,520 |
Cash and due from depository institutions | $1,970,000 | 7,573 |
Interest-bearing balances | $5,000 | 6,542 |
Securities | $16,919,000 | 4,828 |
Federal funds sold & reverse repurchase agreements | $1,117,000 | 5,637 |
Net loans & leases | $14,220,000 | 7,804 |
Loan loss allowance | $309,000 | 6,985 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $153,000 | 7,920 |
Other real estate owned | $0 | 7,573 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,697,000 | 5,494 |
Life insurance assets | $1,098,000 | 2,942 |
Total liabilities and capital | $36,076,000 | 7,520 |
Total liabilities | $32,335,000 | 7,414 |
Total deposits | $30,434,000 | 7,386 |
Interest-bearing deposits | $27,595,000 | 7,234 |
Deposits held in domestic offices | $30,434,000 | 7,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,450,000 | 4,832 |
Subordinated debt | $0 | 251 |
All other liabilities | $451,000 | 5,900 |
Total equity capital | $3,741,000 | 7,756 |
Total bank equity capital | $3,741,000 | 7,756 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $200,000 | 7,647 |
Undivided profits | $3,341,000 | 5,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 4,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $349,000 | 6,721 |
Earning assets | $32,261,000 | 7,550 |
Long-term assets (5+ years) | $15,544,000 | 4,348 |
Average Assets, year-to-date | $35,465,000 | 7,512 |
Average Assets, quarterly | $35,465,000 | 7,512 |
Volatile liabilities | $10,661,000 | 6,157 |
Insider loans | $1,107,000 | 4,190 |
FHLB advances | $1,450,000 | 4,680 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $864,000 | 7,806 |
Tier 1 (core) risk-based capital | $3,603,000 | 7,737 |
Tier 2 risk-based capital | $256,000 | 7,133 |
Total risk weighted assets | $20,399,000 | 7,593 |
Total unused commitments | $864,000 | 7,809 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 10 | 7,602 |
Assets and Liabilities | ||
Total Assets: | $34,854,000 | 7,557 |
Cash and due from depository institutions | $1,048,000 | 7,602 |
Interest-bearing balances | $1,000 | 6,573 |
Securities | $18,985,000 | 4,586 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $12,918,000 | 7,931 |
Loan loss allowance | $309,000 | 6,989 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $155,000 | 7,938 |
Other real estate owned | $0 | 7,602 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,748,000 | 5,504 |
Life insurance assets | $1,089,000 | 2,940 |
Total liabilities and capital | $34,854,000 | 7,557 |
Total liabilities | $31,284,000 | 7,457 |
Total deposits | $30,534,000 | 7,395 |
Interest-bearing deposits | $27,731,000 | 7,216 |
Deposits held in domestic offices | $30,534,000 | 7,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $250,000 | 5,294 |
Subordinated debt | $0 | 248 |
All other liabilities | $500,000 | 5,664 |
Total equity capital | $3,570,000 | 7,812 |
Total bank equity capital | $3,570,000 | 7,812 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $200,000 | 7,679 |
Undivided profits | $3,170,000 | 5,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 5,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $349,000 | 6,916 |
Earning assets | $31,904,000 | 7,549 |
Long-term assets (5+ years) | $15,272,000 | 4,173 |
Average Assets, year-to-date | $32,962,200 | 7,565 |
Average Assets, quarterly | $33,486,500 | 7,585 |
Volatile liabilities | $9,096,000 | 6,410 |
Insider loans | $1,097,000 | 4,203 |
FHLB advances | $250,000 | 5,001 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,521,000 | 6,983 |
Tier 1 (core) risk-based capital | $3,517,000 | 7,785 |
Tier 2 risk-based capital | $237,000 | 7,262 |
Total risk weighted assets | $18,867,000 | 7,715 |
Total unused commitments | $2,521,000 | 6,983 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 10 | 7,620 |
Assets and Liabilities | ||
Total Assets: | $32,119,000 | 7,681 |
Cash and due from depository institutions | $1,420,000 | 7,620 |
Interest-bearing balances | $1,000 | 6,533 |
Securities | $14,266,000 | 5,321 |
Federal funds sold & reverse repurchase agreements | $201,000 | 5,869 |
Net loans & leases | $14,220,000 | 7,863 |
Loan loss allowance | $293,000 | 7,113 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $160,000 | 7,939 |
Other real estate owned | $0 | 7,620 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,852,000 | 5,448 |
Life insurance assets | $1,080,000 | 2,907 |
Total liabilities and capital | $32,119,000 | 7,681 |
Total liabilities | $28,493,000 | 7,599 |
Total deposits | $27,769,000 | 7,535 |
Interest-bearing deposits | $25,343,000 | 7,369 |
Deposits held in domestic offices | $27,769,000 | 7,535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $250,000 | 5,310 |
Subordinated debt | $0 | 244 |
All other liabilities | $474,000 | 5,899 |
Total equity capital | $3,626,000 | 7,804 |
Total bank equity capital | $3,626,000 | 7,804 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $200,000 | 7,691 |
Undivided profits | $3,226,000 | 5,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 5,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $399,000 | 6,844 |
Earning assets | $28,688,000 | 7,716 |
Long-term assets (5+ years) | $6,497,000 | 5,565 |
Average Assets, year-to-date | $32,489,250 | 7,616 |
Average Assets, quarterly | $32,000,000 | 7,671 |
Volatile liabilities | $9,460,000 | 6,343 |
Insider loans | $1,097,000 | 4,137 |
FHLB advances | $250,000 | 4,967 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,778,000 | 7,358 |
Tier 1 (core) risk-based capital | $3,654,000 | 7,755 |
Tier 2 risk-based capital | $237,000 | 7,297 |
Total risk weighted assets | $18,923,000 | 7,721 |
Total unused commitments | $1,778,000 | 7,361 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 10 | 7,664 |
Assets and Liabilities | ||
Total Assets: | $31,881,000 | 7,722 |
Cash and due from depository institutions | $884,000 | 7,664 |
Interest-bearing balances | $2,000 | 6,507 |
Securities | $15,025,000 | 5,195 |
Federal funds sold & reverse repurchase agreements | $115,000 | 6,125 |
Net loans & leases | $13,726,000 | 7,921 |
Loan loss allowance | $293,000 | 7,148 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $164,000 | 7,971 |
Other real estate owned | $0 | 7,664 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,967,000 | 5,272 |
Life insurance assets | $1,071,000 | 2,920 |
Total liabilities and capital | $31,881,000 | 7,722 |
Total liabilities | $28,372,000 | 7,636 |
Total deposits | $27,671,000 | 7,586 |
Interest-bearing deposits | $25,195,000 | 7,431 |
Deposits held in domestic offices | $27,671,000 | 7,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $250,000 | 5,234 |
Subordinated debt | $0 | 258 |
All other liabilities | $451,000 | 5,817 |
Total equity capital | $3,509,000 | 7,843 |
Total bank equity capital | $3,509,000 | 7,843 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $200,000 | 7,726 |
Undivided profits | $3,109,000 | 5,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 5,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $480,000 | 6,218 |
Earning assets | $28,868,000 | 7,730 |
Long-term assets (5+ years) | $6,111,000 | 5,597 |
Average Assets, year-to-date | $32,612,670 | 7,662 |
Average Assets, quarterly | $32,429,500 | 7,680 |
Volatile liabilities | $9,355,000 | 6,347 |
Insider loans | $315,000 | 6,115 |
FHLB advances | $250,000 | 4,926 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,267,000 | 7,180 |
Tier 1 (core) risk-based capital | $3,595,000 | 7,808 |
Tier 2 risk-based capital | $231,000 | 7,358 |
Total risk weighted assets | $18,435,000 | 7,777 |
Total unused commitments | $2,267,000 | 7,183 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 9 | 7,852 |
Assets and Liabilities | ||
Total Assets: | $32,978,000 | 7,695 |
Cash and due from depository institutions | $1,112,000 | 7,852 |
Interest-bearing balances | $2,000 | 6,554 |
Securities | $15,733,000 | 5,137 |
Federal funds sold & reverse repurchase agreements | $2,085,000 | 4,976 |
Net loans & leases | $12,119,000 | 8,039 |
Loan loss allowance | $352,000 | 6,823 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $169,000 | 7,976 |
Other real estate owned | $0 | 7,852 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,760,000 | 5,442 |
Life insurance assets | $1,063,000 | 2,927 |
Total liabilities and capital | $32,978,000 | 7,695 |
Total liabilities | $29,495,000 | 7,601 |
Total deposits | $28,770,000 | 7,540 |
Interest-bearing deposits | $26,043,000 | 7,384 |
Deposits held in domestic offices | $28,770,000 | 7,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $250,000 | 5,185 |
Subordinated debt | $0 | 262 |
All other liabilities | $475,000 | 5,676 |
Total equity capital | $3,483,000 | 7,879 |
Total bank equity capital | $3,483,000 | 7,879 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $200,000 | 7,748 |
Undivided profits | $3,083,000 | 5,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $311,000 | 7,153 |
Earning assets | $29,939,000 | 7,697 |
Long-term assets (5+ years) | $5,628,000 | 5,681 |
Average Assets, year-to-date | $32,978,500 | 7,688 |
Average Assets, quarterly | $32,978,500 | 7,688 |
Volatile liabilities | $10,145,000 | 6,116 |
Insider loans | $1,088,000 | 4,138 |
FHLB advances | $250,000 | 4,900 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,870,000 | 6,958 |
Tier 1 (core) risk-based capital | $3,536,000 | 7,831 |
Tier 2 risk-based capital | $216,000 | 7,473 |
Total risk weighted assets | $17,184,000 | 7,889 |
Total unused commitments | $2,870,000 | 6,959 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 9 | 7,866 |
Assets and Liabilities | ||
Total Assets: | $32,979,000 | 7,708 |
Cash and due from depository institutions | $2,029,000 | 7,866 |
Interest-bearing balances | $2,000 | 6,568 |
Securities | $11,208,000 | 5,934 |
Federal funds sold & reverse repurchase agreements | $5,032,000 | 2,851 |
Net loans & leases | $12,752,000 | 8,023 |
Loan loss allowance | $352,000 | 6,834 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $173,000 | 7,981 |
Other real estate owned | $0 | 7,866 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,785,000 | 5,457 |
Life insurance assets | $1,054,000 | 2,907 |
Total liabilities and capital | $32,980,000 | 7,708 |
Total liabilities | $29,566,000 | 7,626 |
Total deposits | $28,874,000 | 7,545 |
Interest-bearing deposits | $26,311,000 | 7,359 |
Deposits held in domestic offices | $28,874,000 | 7,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $250,000 | 5,343 |
Subordinated debt | $0 | 264 |
All other liabilities | $442,000 | 5,809 |
Total equity capital | $3,414,000 | 7,910 |
Total bank equity capital | $3,414,000 | 7,910 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $200,000 | 7,772 |
Undivided profits | $3,014,000 | 5,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 4,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $341,000 | 7,049 |
Earning assets | $28,994,000 | 7,750 |
Long-term assets (5+ years) | $4,496,000 | 5,979 |
Average Assets, year-to-date | $30,977,200 | 7,717 |
Average Assets, quarterly | $31,384,500 | 7,747 |
Volatile liabilities | $9,322,000 | 6,336 |
Insider loans | $1,184,000 | 3,931 |
FHLB advances | $250,000 | 5,034 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,193,000 | 6,720 |
Tier 1 (core) risk-based capital | $3,475,000 | 7,862 |
Tier 2 risk-based capital | $222,000 | 7,455 |
Total risk weighted assets | $17,648,000 | 7,862 |
Total unused commitments | $3,193,000 | 6,722 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 9 | 7,920 |
Assets and Liabilities | ||
Total Assets: | $29,790,000 | 7,871 |
Cash and due from depository institutions | $1,093,000 | 7,920 |
Interest-bearing balances | $2,000 | 6,613 |
Securities | $11,424,000 | 5,930 |
Federal funds sold & reverse repurchase agreements | $326,000 | 5,471 |
Net loans & leases | $14,878,000 | 7,919 |
Loan loss allowance | $302,000 | 7,162 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $178,000 | 8,008 |
Other real estate owned | $0 | 7,920 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,891,000 | 5,357 |
Life insurance assets | $1,045,000 | 2,891 |
Total liabilities and capital | $29,790,000 | 7,871 |
Total liabilities | $26,327,000 | 7,811 |
Total deposits | $25,619,000 | 7,734 |
Interest-bearing deposits | $23,487,000 | 7,575 |
Deposits held in domestic offices | $25,619,000 | 7,732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $250,000 | 5,575 |
Subordinated debt | $0 | 269 |
All other liabilities | $458,000 | 5,813 |
Total equity capital | $3,463,000 | 7,922 |
Total bank equity capital | $3,463,000 | 7,922 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $200,000 | 7,821 |
Undivided profits | $3,063,000 | 5,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $461,000 | 6,409 |
Earning assets | $26,630,000 | 7,897 |
Long-term assets (5+ years) | $4,774,000 | 5,891 |
Average Assets, year-to-date | $30,476,750 | 7,788 |
Average Assets, quarterly | $29,990,500 | 7,837 |
Volatile liabilities | $8,911,000 | 6,450 |
Insider loans | $984,000 | 4,273 |
FHLB advances | $250,000 | 5,214 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,215,000 | 7,750 |
Tier 1 (core) risk-based capital | $3,546,000 | 7,877 |
Tier 2 risk-based capital | $238,000 | 7,401 |
Total risk weighted assets | $18,968,000 | 7,796 |
Total unused commitments | $1,215,000 | 7,751 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 9 | 7,948 |
Assets and Liabilities | ||
Total Assets: | $30,191,000 | 7,873 |
Cash and due from depository institutions | $2,466,000 | 7,948 |
Interest-bearing balances | $1,006,000 | 2,428 |
Securities | $11,859,000 | 5,863 |
Federal funds sold & reverse repurchase agreements | $1,253,000 | 4,244 |
Net loans & leases | $12,604,000 | 8,105 |
Loan loss allowance | $302,000 | 7,145 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $183,000 | 8,034 |
Other real estate owned | $0 | 7,948 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,826,000 | 5,375 |
Life insurance assets | $1,036,000 | 2,861 |
Total liabilities and capital | $30,191,000 | 7,873 |
Total liabilities | $26,845,000 | 7,801 |
Total deposits | $26,169,000 | 7,720 |
Interest-bearing deposits | $23,747,000 | 7,575 |
Deposits held in domestic offices | $26,169,000 | 7,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $250,000 | 5,525 |
Subordinated debt | $0 | 265 |
All other liabilities | $426,000 | 5,671 |
Total equity capital | $3,346,000 | 7,948 |
Total bank equity capital | $3,346,000 | 7,948 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $200,000 | 7,847 |
Undivided profits | $2,946,000 | 5,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 6,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $360,000 | 6,761 |
Earning assets | $26,722,000 | 7,918 |
Long-term assets (5+ years) | $5,257,000 | 5,719 |
Average Assets, year-to-date | $30,705,670 | 7,816 |
Average Assets, quarterly | $30,376,500 | 7,845 |
Volatile liabilities | $8,408,000 | 6,542 |
Insider loans | $985,000 | 4,264 |
FHLB advances | $250,000 | 5,233 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,830,000 | 7,466 |
Tier 1 (core) risk-based capital | $3,488,000 | 7,909 |
Tier 2 risk-based capital | $216,000 | 7,554 |
Total risk weighted assets | $17,164,000 | 7,962 |
Total unused commitments | $1,830,000 | 7,466 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 8 | 8,104 |
Assets and Liabilities | ||
Total Assets: | $30,562,000 | 7,855 |
Cash and due from depository institutions | $2,061,000 | 8,104 |
Interest-bearing balances | $1,009,000 | 2,538 |
Securities | $12,737,000 | 5,751 |
Federal funds sold & reverse repurchase agreements | $739,000 | 5,372 |
Net loans & leases | $13,124,000 | 8,047 |
Loan loss allowance | $302,000 | 7,155 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $177,000 | 8,056 |
Other real estate owned | $0 | 8,104 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,724,000 | 5,411 |
Life insurance assets | $1,028,000 | 2,824 |
Total liabilities and capital | $30,562,000 | 7,855 |
Total liabilities | $27,236,000 | 7,794 |
Total deposits | $26,564,000 | 7,723 |
Interest-bearing deposits | $24,057,000 | 7,592 |
Deposits held in domestic offices | $26,564,000 | 7,721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $250,000 | 5,439 |
Subordinated debt | $0 | 259 |
All other liabilities | $422,000 | 5,601 |
Total equity capital | $3,326,000 | 7,967 |
Total bank equity capital | $3,326,000 | 7,967 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $200,000 | 7,847 |
Undivided profits | $2,926,000 | 5,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,260 |
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 | $27,609,000 | 7,870 |
Long-term assets (5+ years) | $5,545,000 | 5,603 |
Average Assets, year-to-date | $30,963,000 | 7,821 |
Average Assets, quarterly | $30,963,000 | 7,821 |
Volatile liabilities | $7,944,000 | 6,531 |
Insider loans | $979,000 | 4,248 |
FHLB advances | $250,000 | 5,182 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,571,000 | 7,120 |
Tier 1 (core) risk-based capital | $3,418,000 | 7,926 |
Tier 2 risk-based capital | $220,000 | 7,500 |
Total risk weighted assets | $17,481,000 | 7,914 |
Total unused commitments | $2,571,000 | 7,121 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 8 | 8,130 |
Assets and Liabilities | ||
Total Assets: | $31,364,000 | 7,847 |
Cash and due from depository institutions | $2,117,000 | 8,130 |
Interest-bearing balances | $1,008,000 | 2,633 |
Securities | $12,002,000 | 5,911 |
Federal funds sold & reverse repurchase agreements | $3,733,000 | 2,981 |
Net loans & leases | $11,763,000 | 8,198 |
Loan loss allowance | $302,000 | 7,199 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $181,000 | 8,061 |
Other real estate owned | $0 | 8,130 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,568,000 | 5,679 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $31,364,000 | 7,847 |
Total liabilities | $28,086,000 | 7,793 |
Total deposits | $27,688,000 | 7,701 |
Interest-bearing deposits | $24,846,000 | 7,531 |
Deposits held in domestic offices | $27,688,000 | 7,700 |
% 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 | $398,000 | 5,637 |
Total equity capital | $3,278,000 | 8,010 |
Total bank equity capital | $3,278,000 | 8,010 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $200,000 | 7,888 |
Undivided profits | $2,878,000 | 5,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $164,000 | 8,111 |
Earning assets | $28,506,000 | 7,855 |
Long-term assets (5+ years) | $5,419,000 | 5,662 |
Average Assets, year-to-date | $30,414,800 | 7,822 |
Average Assets, quarterly | $30,667,500 | 7,856 |
Volatile liabilities | $7,741,000 | 6,555 |
Insider loans | $981,000 | 4,243 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,039,000 | 6,825 |
Tier 1 (core) risk-based capital | $3,357,000 | 7,978 |
Tier 2 risk-based capital | $205,000 | 7,643 |
Total risk weighted assets | $16,337,000 | 8,026 |
Total unused commitments | $3,039,000 | 6,827 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 8 | 8,156 |
Assets and Liabilities | ||
Total Assets: | $29,971,000 | 7,929 |
Cash and due from depository institutions | $2,017,000 | 8,156 |
Interest-bearing balances | $1,009,000 | 2,695 |
Securities | $12,779,000 | 5,760 |
Federal funds sold & reverse repurchase agreements | $98,000 | 5,751 |
Net loans & leases | $13,141,000 | 8,129 |
Loan loss allowance | $302,000 | 7,219 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $186,000 | 8,050 |
Other real estate owned | $0 | 8,156 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,750,000 | 5,379 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $29,971,000 | 7,929 |
Total liabilities | $26,550,000 | 7,885 |
Total deposits | $25,190,000 | 7,847 |
Interest-bearing deposits | $22,882,000 | 7,693 |
Deposits held in domestic offices | $25,190,000 | 7,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $945,000 | 2,882 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $415,000 | 5,630 |
Total equity capital | $3,421,000 | 7,970 |
Total bank equity capital | $3,421,000 | 7,970 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $200,000 | 7,911 |
Undivided profits | $3,021,000 | 5,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $392,000 | 6,484 |
Earning assets | $27,027,000 | 7,944 |
Long-term assets (5+ years) | $6,535,000 | 5,410 |
Average Assets, year-to-date | $30,177,500 | 7,875 |
Average Assets, quarterly | $29,467,500 | 7,936 |
Volatile liabilities | $8,684,000 | 6,340 |
Insider loans | $829,000 | 4,544 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $991,000 | 7,961 |
Tier 1 (core) risk-based capital | $3,455,000 | 7,940 |
Tier 2 risk-based capital | $215,000 | 7,610 |
Total risk weighted assets | $17,141,000 | 7,990 |
Total unused commitments | $991,000 | 7,961 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 8 | 8,153 |
Assets and Liabilities | ||
Total Assets: | $28,964,000 | 7,973 |
Cash and due from depository institutions | $2,012,000 | 8,153 |
Interest-bearing balances | $1,009,000 | 2,716 |
Securities | $13,395,000 | 5,685 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $11,537,000 | 8,238 |
Loan loss allowance | $303,000 | 7,214 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $193,000 | 8,022 |
Other real estate owned | $0 | 8,153 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,827,000 | 5,137 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $28,964,000 | 7,973 |
Total liabilities | $25,591,000 | 7,935 |
Total deposits | $25,048,000 | 7,854 |
Interest-bearing deposits | $22,818,000 | 7,726 |
Deposits held in domestic offices | $25,048,000 | 7,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $175,000 | 3,539 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $368,000 | 5,668 |
Total equity capital | $3,373,000 | 7,977 |
Total bank equity capital | $3,373,000 | 7,977 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $200,000 | 7,913 |
Undivided profits | $2,973,000 | 5,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $303,000 | 6,929 |
Earning assets | $25,941,000 | 7,997 |
Long-term assets (5+ years) | $8,043,000 | 5,104 |
Average Assets, year-to-date | $30,246,330 | 7,886 |
Average Assets, quarterly | $29,681,000 | 7,924 |
Volatile liabilities | $7,014,000 | 6,668 |
Insider loans | $500,000 | 5,425 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,282,000 | 7,191 |
Tier 1 (core) risk-based capital | $3,382,000 | 7,952 |
Tier 2 risk-based capital | $177,000 | 7,886 |
Total risk weighted assets | $14,011,000 | 8,204 |
Total unused commitments | $2,282,000 | 7,193 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 8 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $30,398,000 | 7,956 |
Cash and due from depository institutions | $817,000 | 8,210 |
Interest-bearing balances | $9,000 | 6,490 |
Securities | $12,538,000 | 5,934 |
Federal funds sold & reverse repurchase agreements | $4,789,000 | 2,403 |
Net loans & leases | $10,288,000 | 8,384 |
Loan loss allowance | $303,000 | 7,261 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $196,000 | 8,062 |
Other real estate owned | $0 | 8,210 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,770,000 | 5,197 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $30,398,000 | 7,956 |
Total liabilities | $27,099,000 | 7,906 |
Total deposits | $26,734,000 | 7,833 |
Interest-bearing deposits | $24,090,000 | 7,697 |
Deposits held in domestic offices | $26,734,000 | 7,831 |
% 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 | $365,000 | 5,565 |
Total equity capital | $3,299,000 | 8,018 |
Total bank equity capital | $3,299,000 | 8,018 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $200,000 | 7,967 |
Undivided profits | $2,899,000 | 5,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $248,000 | 7,349 |
Earning assets | $27,624,000 | 7,964 |
Long-term assets (5+ years) | $8,180,000 | 5,132 |
Average Assets, year-to-date | $30,887,500 | 7,916 |
Average Assets, quarterly | $30,887,500 | 7,916 |
Volatile liabilities | $6,838,000 | 6,666 |
Insider loans | $392,000 | 5,816 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,024,000 | 6,430 |
Tier 1 (core) risk-based capital | $3,334,000 | 7,993 |
Tier 2 risk-based capital | $193,000 | 7,822 |
Total risk weighted assets | $15,310,000 | 8,166 |
Total unused commitments | $4,024,000 | 6,432 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 8 | 8,250 |
Assets and Liabilities | ||
Total Assets: | $31,377,000 | 7,934 |
Cash and due from depository institutions | $2,253,000 | 8,250 |
Interest-bearing balances | $508,000 | 3,447 |
Securities | $10,620,000 | 6,339 |
Federal funds sold & reverse repurchase agreements | $6,852,000 | 1,670 |
Net loans & leases | $9,758,000 | 8,455 |
Loan loss allowance | $302,000 | 7,273 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $201,000 | 8,062 |
Other real estate owned | $11,000 | 8,250 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,682,000 | 5,284 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $31,377,000 | 7,934 |
Total liabilities | $28,049,000 | 7,880 |
Total deposits | $27,699,000 | 7,805 |
Interest-bearing deposits | $25,166,000 | 7,628 |
Deposits held in domestic offices | $27,699,000 | 7,803 |
% 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 | $350,000 | 5,606 |
Total equity capital | $3,328,000 | 8,040 |
Total bank equity capital | $3,328,000 | 8,040 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $200,000 | 8,002 |
Undivided profits | $2,928,000 | 5,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $221,000 | 7,610 |
Earning assets | $27,738,000 | 7,977 |
Long-term assets (5+ years) | $8,076,000 | 5,218 |
Average Assets, year-to-date | $30,693,600 | 7,920 |
Average Assets, quarterly | $30,486,000 | 7,959 |
Volatile liabilities | $7,337,000 | 6,520 |
Insider loans | $16,000 | 7,882 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,630,000 | 4,769 |
Tier 1 (core) risk-based capital | $3,282,000 | 8,024 |
Tier 2 risk-based capital | $187,000 | 7,901 |
Total risk weighted assets | $14,806,000 | 8,238 |
Total unused commitments | $8,630,000 | 4,771 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 8 | 8,293 |
Assets and Liabilities | ||
Total Assets: | $29,595,000 | 8,040 |
Cash and due from depository institutions | $1,011,000 | 8,293 |
Interest-bearing balances | $8,000 | 6,607 |
Securities | $10,889,000 | 6,316 |
Federal funds sold & reverse repurchase agreements | $1,725,000 | 3,867 |
Net loans & leases | $13,915,000 | 8,152 |
Loan loss allowance | $302,000 | 7,305 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $221,000 | 8,010 |
Other real estate owned | $0 | 8,293 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,834,000 | 5,055 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $29,595,000 | 8,040 |
Total liabilities | $26,142,000 | 8,003 |
Total deposits | $25,817,000 | 7,919 |
Interest-bearing deposits | $23,739,000 | 7,756 |
Deposits held in domestic offices | $25,817,000 | 7,917 |
% 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 | $325,000 | 6,020 |
Total equity capital | $3,453,000 | 8,010 |
Total bank equity capital | $3,453,000 | 8,010 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $200,000 | 8,027 |
Undivided profits | $3,053,000 | 5,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $413,000 | 6,108 |
Earning assets | $26,537,000 | 8,057 |
Long-term assets (5+ years) | $8,611,000 | 5,222 |
Average Assets, year-to-date | $30,522,750 | 7,953 |
Average Assets, quarterly | $29,699,500 | 8,017 |
Volatile liabilities | $7,768,000 | 6,407 |
Insider loans | $15,000 | 7,912 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $922,000 | 8,050 |
Tier 1 (core) risk-based capital | $3,387,000 | 7,993 |
Tier 2 risk-based capital | $224,000 | 7,639 |
Total risk weighted assets | $17,841,000 | 8,012 |
Total unused commitments | $922,000 | 8,054 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 9 | 8,187 |
Assets and Liabilities | ||
Total Assets: | $29,804,000 | 8,075 |
Cash and due from depository institutions | $860,000 | 8,187 |
Interest-bearing balances | $8,000 | 6,624 |
Securities | $12,977,000 | 5,956 |
Federal funds sold & reverse repurchase agreements | $1,625,000 | 3,800 |
Net loans & leases | $12,259,000 | 8,324 |
Loan loss allowance | $304,000 | 7,321 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $219,000 | 8,068 |
Other real estate owned | $40,000 | 8,187 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,824,000 | 5,042 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $29,804,000 | 8,075 |
Total liabilities | $26,530,000 | 8,027 |
Total deposits | $26,235,000 | 7,945 |
Interest-bearing deposits | $24,135,000 | 7,779 |
Deposits held in domestic offices | $26,235,000 | 7,944 |
% 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 | $295,000 | 5,899 |
Total equity capital | $3,274,000 | 8,085 |
Total bank equity capital | $3,274,000 | 8,085 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $200,000 | 8,079 |
Undivided profits | $2,874,000 | 5,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $330,000 | 6,630 |
Earning assets | $26,869,000 | 8,080 |
Long-term assets (5+ years) | $10,594,000 | 4,935 |
Average Assets, year-to-date | $30,832,000 | 7,989 |
Average Assets, quarterly | $30,111,000 | 8,036 |
Volatile liabilities | $7,870,000 | 6,348 |
Insider loans | $19,000 | 7,953 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,184,000 | 7,265 |
Tier 1 (core) risk-based capital | $3,324,000 | 8,041 |
Tier 2 risk-based capital | $209,000 | 7,796 |
Total risk weighted assets | $16,624,000 | 8,154 |
Total unused commitments | $2,184,000 | 7,270 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 8 | 8,379 |
Assets and Liabilities | ||
Total Assets: | $30,418,000 | 8,068 |
Cash and due from depository institutions | $839,000 | 8,379 |
Interest-bearing balances | $8,000 | 6,690 |
Securities | $15,495,000 | 5,469 |
Federal funds sold & reverse repurchase agreements | $650,000 | 5,985 |
Net loans & leases | $11,487,000 | 8,396 |
Loan loss allowance | $308,000 | 7,280 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $218,000 | 8,088 |
Other real estate owned | $75,000 | 8,379 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,654,000 | 5,115 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $30,418,000 | 8,068 |
Total liabilities | $27,007,000 | 8,029 |
Total deposits | $26,709,000 | 7,957 |
Interest-bearing deposits | $24,538,000 | 7,794 |
Deposits held in domestic offices | $26,709,000 | 7,955 |
% 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 | $298,000 | 6,206 |
Total equity capital | $3,411,000 | 8,078 |
Total bank equity capital | $3,411,000 | 8,078 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $200,000 | 8,111 |
Undivided profits | $3,011,000 | 5,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 5,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $299,000 | 6,839 |
Earning assets | $27,640,000 | 8,057 |
Long-term assets (5+ years) | $11,164,000 | 4,791 |
Average Assets, year-to-date | $31,346,000 | 8,001 |
Average Assets, quarterly | $31,346,000 | 8,001 |
Volatile liabilities | $8,096,000 | 6,236 |
Insider loans | $644,000 | 4,948 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,568,000 | 6,543 |
Tier 1 (core) risk-based capital | $3,272,000 | 8,089 |
Tier 2 risk-based capital | $201,000 | 7,861 |
Total risk weighted assets | $15,997,000 | 8,222 |
Total unused commitments | $3,568,000 | 6,550 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 11 | 7,899 |
Assets and Liabilities | ||
Total Assets: | $32,274,000 | 7,986 |
Cash and due from depository institutions | $1,122,000 | 7,899 |
Interest-bearing balances | $8,000 | 6,677 |
Securities | $12,197,000 | 6,172 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 1,910 |
Net loans & leases | $10,840,000 | 8,510 |
Loan loss allowance | $309,000 | 7,305 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $205,000 | 8,189 |
Other real estate owned | $75,000 | 7,899 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,635,000 | 5,207 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,274,000 | 7,986 |
Total liabilities | $28,966,000 | 7,945 |
Total deposits | $28,668,000 | 7,850 |
Interest-bearing deposits | $25,860,000 | 7,691 |
Deposits held in domestic offices | $28,668,000 | 7,849 |
% 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 | $298,000 | 6,120 |
Total equity capital | $3,308,000 | 8,135 |
Total bank equity capital | $3,308,000 | 8,135 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $200,000 | 8,165 |
Undivided profits | $2,908,000 | 5,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 6,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $244,000 | 7,469 |
Earning assets | $29,245,000 | 7,982 |
Long-term assets (5+ years) | $10,914,000 | 4,846 |
Average Assets, year-to-date | $31,261,000 | 7,974 |
Average Assets, quarterly | $31,204,500 | 8,027 |
Volatile liabilities | $8,313,000 | 6,171 |
Insider loans | $24,000 | 7,965 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,075,000 | 6,147 |
Tier 1 (core) risk-based capital | $3,225,000 | 8,119 |
Tier 2 risk-based capital | $199,000 | 7,916 |
Total risk weighted assets | $15,790,000 | 8,287 |
Total unused commitments | $4,075,000 | 6,152 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 11 | 7,938 |
Assets and Liabilities | ||
Total Assets: | $30,135,000 | 8,143 |
Cash and due from depository institutions | $913,000 | 7,938 |
Interest-bearing balances | $8,000 | 6,725 |
Securities | $10,300,000 | 6,490 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,868 |
Net loans & leases | $14,377,000 | 8,263 |
Loan loss allowance | $308,000 | 7,368 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $215,000 | 8,209 |
Other real estate owned | $75,000 | 7,938 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,655,000 | 5,202 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,135,000 | 8,143 |
Total liabilities | $26,674,000 | 8,111 |
Total deposits | $26,371,000 | 8,023 |
Interest-bearing deposits | $24,049,000 | 7,866 |
Deposits held in domestic offices | $26,371,000 | 8,022 |
% 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 | $303,000 | 6,400 |
Total equity capital | $3,461,000 | 8,101 |
Total bank equity capital | $3,461,000 | 8,101 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $200,000 | 8,215 |
Undivided profits | $3,061,000 | 5,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $474,000 | 5,719 |
Earning assets | $27,285,000 | 8,134 |
Long-term assets (5+ years) | $10,246,000 | 4,990 |
Average Assets, year-to-date | $31,007,750 | 8,052 |
Average Assets, quarterly | $30,422,500 | 8,107 |
Volatile liabilities | $7,923,000 | 6,307 |
Insider loans | $28,000 | 7,985 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,124,000 | 8,040 |
Tier 1 (core) risk-based capital | $3,389,000 | 8,063 |
Tier 2 risk-based capital | $222,000 | 7,750 |
Total risk weighted assets | $17,647,000 | 8,171 |
Total unused commitments | $1,124,000 | 8,048 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 10 | 8,158 |
Assets and Liabilities | ||
Total Assets: | $30,710,000 | 8,120 |
Cash and due from depository institutions | $914,000 | 8,158 |
Interest-bearing balances | $8,000 | 6,742 |
Securities | $13,283,000 | 5,818 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,316 |
Net loans & leases | $14,079,000 | 8,307 |
Loan loss allowance | $309,000 | 7,366 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $218,000 | 8,213 |
Other real estate owned | $80,000 | 8,158 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,636,000 | 5,092 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,710,000 | 8,120 |
Total liabilities | $27,235,000 | 8,093 |
Total deposits | $26,735,000 | 8,025 |
Interest-bearing deposits | $24,695,000 | 7,859 |
Deposits held in domestic offices | $26,735,000 | 8,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $175,000 | 3,092 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $325,000 | 6,298 |
Total equity capital | $3,475,000 | 8,107 |
Total bank equity capital | $3,475,000 | 8,107 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $200,000 | 8,239 |
Undivided profits | $3,075,000 | 5,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 4,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $487,000 | 5,474 |
Earning assets | $27,870,000 | 8,123 |
Long-term assets (5+ years) | $8,459,000 | 5,227 |
Average Assets, year-to-date | $31,298,670 | 8,064 |
Average Assets, quarterly | $30,967,000 | 8,098 |
Volatile liabilities | $8,183,000 | 6,240 |
Insider loans | $47,000 | 7,913 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,701,000 | 7,599 |
Tier 1 (core) risk-based capital | $3,321,000 | 8,084 |
Tier 2 risk-based capital | $218,000 | 7,822 |
Total risk weighted assets | $17,333,000 | 8,211 |
Total unused commitments | $1,701,000 | 7,613 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 10 | 8,185 |
Assets and Liabilities | ||
Total Assets: | $31,224,000 | 8,113 |
Cash and due from depository institutions | $1,778,000 | 8,185 |
Interest-bearing balances | $8,000 | 6,708 |
Securities | $10,269,000 | 6,443 |
Federal funds sold & reverse repurchase agreements | $3,825,000 | 3,854 |
Net loans & leases | $13,622,000 | 8,364 |
Loan loss allowance | $297,000 | 7,444 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $222,000 | 8,214 |
Other real estate owned | $80,000 | 8,185 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,428,000 | 5,427 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,224,000 | 8,113 |
Total liabilities | $27,813,000 | 8,088 |
Total deposits | $27,511,000 | 8,010 |
Interest-bearing deposits | $24,843,000 | 7,880 |
Deposits held in domestic offices | $27,511,000 | 8,009 |
% 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 | $302,000 | 6,520 |
Total equity capital | $3,411,000 | 8,136 |
Total bank equity capital | $3,411,000 | 8,136 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $200,000 | 8,277 |
Undivided profits | $3,011,000 | 5,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 7,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $344,000 | 6,659 |
Earning assets | $27,724,000 | 8,146 |
Long-term assets (5+ years) | $8,371,000 | 5,186 |
Average Assets, year-to-date | $31,593,000 | 8,081 |
Average Assets, quarterly | $31,593,000 | 8,081 |
Volatile liabilities | $7,720,000 | 6,350 |
Insider loans | $49,000 | 7,885 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,155,000 | 7,243 |
Tier 1 (core) risk-based capital | $3,266,000 | 8,128 |
Tier 2 risk-based capital | $210,000 | 7,893 |
Total risk weighted assets | $16,736,000 | 8,283 |
Total unused commitments | $2,155,000 | 7,256 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 11 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $31,962,000 | 8,093 |
Cash and due from depository institutions | $1,014,000 | 8,007 |
Interest-bearing balances | $8,000 | 6,697 |
Securities | $9,302,000 | 6,681 |
Federal funds sold & reverse repurchase agreements | $6,275,000 | 2,293 |
Net loans & leases | $13,636,000 | 8,410 |
Loan loss allowance | $282,000 | 7,555 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $221,000 | 8,252 |
Other real estate owned | $40,000 | 8,007 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,474,000 | 5,392 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,962,000 | 8,093 |
Total liabilities | $28,621,000 | 8,053 |
Total deposits | $28,327,000 | 7,977 |
Interest-bearing deposits | $25,566,000 | 7,830 |
Deposits held in domestic offices | $28,327,000 | 7,975 |
% 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 | $294,000 | 6,672 |
Total equity capital | $3,341,000 | 8,191 |
Total bank equity capital | $3,341,000 | 8,191 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $200,000 | 8,308 |
Undivided profits | $2,941,000 | 5,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 6,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $390,000 | 6,440 |
Earning assets | $29,221,000 | 8,082 |
Long-term assets (5+ years) | $8,211,000 | 5,187 |
Average Assets, year-to-date | $30,904,200 | 8,081 |
Average Assets, quarterly | $30,989,000 | 8,126 |
Volatile liabilities | $8,190,000 | 6,210 |
Insider loans | $53,000 | 7,902 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,953,000 | 6,608 |
Tier 1 (core) risk-based capital | $3,214,000 | 8,163 |
Tier 2 risk-based capital | $212,000 | 7,894 |
Total risk weighted assets | $16,928,000 | 8,300 |
Total unused commitments | $2,953,000 | 6,610 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 11 | 8,160 |
Assets and Liabilities | ||
Total Assets: | $30,553,000 | 8,263 |
Cash and due from depository institutions | $1,548,000 | 8,160 |
Interest-bearing balances | $11,000 | 6,577 |
Securities | $8,137,000 | 6,996 |
Federal funds sold & reverse repurchase agreements | $4,850,000 | 2,851 |
Net loans & leases | $14,933,000 | 8,378 |
Loan loss allowance | $269,000 | 7,628 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $206,000 | 8,502 |
Other real estate owned | $40,000 | 8,160 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $839,000 | 7,086 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,553,000 | 8,263 |
Total liabilities | $27,345,000 | 8,225 |
Total deposits | $27,018,000 | 8,131 |
Interest-bearing deposits | $24,697,000 | 7,945 |
Deposits held in domestic offices | $27,018,000 | 8,129 |
% 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 | $327,000 | 6,649 |
Total equity capital | $3,208,000 | 8,338 |
Total bank equity capital | $3,208,000 | 8,338 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $200,000 | 8,527 |
Undivided profits | $2,808,000 | 5,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 6,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $391,000 | 6,747 |
Earning assets | $27,931,000 | 8,254 |
Long-term assets (5+ years) | $6,367,000 | 5,717 |
Average Assets, year-to-date | $29,567,200 | 8,201 |
Average Assets, quarterly | $30,089,000 | 8,269 |
Volatile liabilities | $7,874,000 | 6,264 |
Insider loans | $86,000 | 7,813 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,715,000 | 6,177 |
Tier 1 (core) risk-based capital | $3,148,000 | 8,290 |
Tier 2 risk-based capital | $211,000 | 7,933 |
Total risk weighted assets | $16,836,000 | 8,421 |
Total unused commitments | $3,715,000 | 6,182 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 11 | 8,319 |
Assets and Liabilities | ||
Total Assets: | $29,433,000 | 8,380 |
Cash and due from depository institutions | $901,000 | 8,319 |
Interest-bearing balances | $2,000 | 6,723 |
Securities | $9,536,000 | 6,939 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 4,846 |
Net loans & leases | $16,634,000 | 8,300 |
Loan loss allowance | $272,000 | 7,609 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $222,000 | 8,652 |
Other real estate owned | $0 | 8,319 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $715,000 | 7,176 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,433,000 | 8,380 |
Total liabilities | $26,427,000 | 8,336 |
Total deposits | $26,096,000 | 8,230 |
Interest-bearing deposits | $23,340,000 | 8,074 |
Deposits held in domestic offices | $26,096,000 | 8,229 |
% 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 | $331,000 | 7,039 |
Total equity capital | $3,006,000 | 8,581 |
Total bank equity capital | $3,006,000 | 8,581 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $200,000 | 8,779 |
Undivided profits | $2,606,000 | 5,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 7,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 1,073 |
Income earned, not collected on loans | $272,000 | 7,213 |
Earning assets | $27,597,000 | 8,326 |
Long-term assets (5+ years) | $8,359,000 | 4,963 |
Average Assets, year-to-date | $29,092,200 | 8,279 |
Average Assets, quarterly | $29,489,500 | 8,340 |
Volatile liabilities | $7,119,000 | 6,574 |
Insider loans | $102,000 | 7,865 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,583,000 | 6,828 |
Tier 1 (core) risk-based capital | $3,016,000 | 8,515 |
Tier 2 risk-based capital | $222,590 | 7,842 |
Total risk weighted assets | $17,757,590 | 8,388 |
Total unused commitments | $2,583,000 | 6,834 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 11 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $29,211,000 | 8,601 |
Cash and due from depository institutions | $802,000 | 8,570 |
Interest-bearing balances | $0 | 6,854 |
Securities | $9,761,000 | 7,150 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 3,619 |
Net loans & leases | $15,603,000 | 8,552 |
Loan loss allowance | $250,000 | 7,899 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $238,000 | 8,848 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $757,000 | 7,074 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,211,000 | 8,601 |
Total liabilities | $26,487,000 | 8,526 |
Total deposits | $26,198,000 | 8,404 |
Interest-bearing deposits | $24,264,000 | 8,136 |
Deposits held in domestic offices | $26,198,000 | 8,402 |
% 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 | $289,000 | 7,061 |
Total equity capital | $2,724,000 | 8,912 |
Total bank equity capital | $2,724,000 | 8,912 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $200,000 | 9,068 |
Undivided profits | $2,324,000 | 6,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,155 |
Income earned, not collected on loans | $249,000 | 7,106 |
Earning assets | $27,414,000 | 8,501 |
Long-term assets (5+ years) | $8,890,000 | 5,128 |
Average Assets, year-to-date | $29,353,600 | 8,447 |
Average Assets, quarterly | $29,592,000 | 8,521 |
Volatile liabilities | $7,532,000 | 6,236 |
Insider loans | $96,000 | 8,049 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,869,000 | 6,743 |
Tier 1 (core) risk-based capital | $2,867,000 | 8,802 |
Tier 2 risk-based capital | $211,780 | 8,038 |
Total risk weighted assets | $16,904,180 | 8,611 |
Total unused commitments | $2,869,000 | 6,747 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 14 | 8,043 |
Assets and Liabilities | ||
Total Assets: | $29,181,000 | 8,718 |
Cash and due from depository institutions | $1,375,000 | 8,043 |
Interest-bearing balances | $107,000 | 4,764 |
Securities | $9,877,000 | 7,145 |
Federal funds sold & reverse repurchase agreements | $2,625,000 | 5,162 |
Net loans & leases | $14,405,000 | 8,785 |
Loan loss allowance | $241,000 | 8,058 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $245,000 | 8,985 |
Other real estate owned | $0 | 8,043 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $654,000 | 7,390 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,181,000 | 8,718 |
Total liabilities | $26,359,000 | 8,648 |
Total deposits | $25,962,000 | 8,557 |
Interest-bearing deposits | $23,583,000 | 8,361 |
Deposits held in domestic offices | $25,962,000 | 8,556 |
% 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 | $397,000 | 6,561 |
Total equity capital | $2,822,000 | 8,959 |
Total bank equity capital | $2,822,000 | 8,959 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $200,000 | 9,278 |
Undivided profits | $2,422,000 | 6,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 8,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $280,000 | 6,824 |
Earning assets | $27,014,000 | 8,669 |
Long-term assets (5+ years) | $8,918,000 | 4,997 |
Average Assets, year-to-date | $27,284,200 | 8,713 |
Average Assets, quarterly | $28,070,500 | 8,749 |
Volatile liabilities | $6,047,000 | 6,478 |
Insider loans | $105,000 | 8,021 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,772,000 | 7,699 |
Tier 1 (core) risk-based capital | $2,690,000 | 8,990 |
Tier 2 risk-based capital | $198,370 | 8,264 |
Total risk weighted assets | $15,827,270 | 8,860 |
Total unused commitments | $1,772,000 | 7,709 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 14 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $26,751,000 | 9,167 |
Cash and due from depository institutions | $1,252,000 | 8,372 |
Interest-bearing balances | $106,000 | 4,466 |
Securities | $9,396,000 | 7,594 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 5,547 |
Net loans & leases | $13,618,000 | 9,250 |
Loan loss allowance | $229,000 | 8,426 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $261,000 | 9,158 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $649,000 | 7,638 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,751,000 | 9,167 |
Total liabilities | $24,101,000 | 9,126 |
Total deposits | $23,786,000 | 9,021 |
Interest-bearing deposits | $21,029,000 | 8,909 |
Deposits held in domestic offices | $23,786,000 | 9,018 |
% 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 | $315,000 | 7,618 |
Total equity capital | $2,650,000 | 9,360 |
Total bank equity capital | $2,650,000 | 9,360 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $200,000 | 9,672 |
Undivided profits | $2,250,000 | 6,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 9,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $193,000 | 8,367 |
Earning assets | $24,695,000 | 9,135 |
Long-term assets (5+ years) | $7,778,000 | 4,948 |
Average Assets, year-to-date | $26,161,800 | 9,110 |
Average Assets, quarterly | $26,291,500 | 9,181 |
Volatile liabilities | $4,971,000 | 7,157 |
Insider loans | $104,000 | 8,388 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,038,000 | 8,708 |
Tier 1 (core) risk-based capital | $2,579,000 | 9,351 |
Tier 2 risk-based capital | $178,380 | 8,709 |
Total risk weighted assets | $14,219,380 | 9,341 |
Total unused commitments | $1,038,000 | 8,717 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 16 | 8,302 |
Assets and Liabilities | ||
Total Assets: | $26,477,000 | 9,570 |
Cash and due from depository institutions | $1,360,000 | 8,302 |
Interest-bearing balances | $109,000 | 4,479 |
Securities | $10,760,000 | 7,677 |
Federal funds sold & reverse repurchase agreements | $325,000 | 7,822 |
Net loans & leases | $13,154,000 | 9,649 |
Loan loss allowance | $216,000 | 8,920 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $281,000 | 9,353 |
Other real estate owned | $0 | 8,302 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $597,000 | 8,247 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,477,000 | 9,570 |
Total liabilities | $23,941,000 | 9,512 |
Total deposits | $23,589,000 | 9,423 |
Interest-bearing deposits | $21,205,000 | 9,256 |
Deposits held in domestic offices | $23,589,000 | 9,421 |
% 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 | $352,000 | 7,280 |
Total equity capital | $2,536,000 | 9,743 |
Total bank equity capital | $2,536,000 | 9,743 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $200,000 | 10,141 |
Undivided profits | $2,136,000 | 7,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 9,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $274,000 | 7,285 |
Earning assets | $24,348,000 | 9,531 |
Long-term assets (5+ years) | $6,334,000 | 5,294 |
Average Assets, year-to-date | $26,616,800 | 9,428 |
Average Assets, quarterly | $26,394,000 | 9,535 |
Volatile liabilities | $4,197,000 | 7,615 |
Insider loans | $58,000 | 9,381 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $492,000 | 9,785 |
Tier 1 (core) risk-based capital | $2,488,000 | 9,759 |
Tier 2 risk-based capital | $175,180 | 9,038 |
Total risk weighted assets | $13,973,280 | 9,723 |
Total unused commitments | $492,000 | 9,793 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 16 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $26,342,000 | 9,940 |
Cash and due from depository institutions | $1,226,000 | 8,670 |
Interest-bearing balances | $98,000 | 5,312 |
Securities | $11,118,000 | 7,881 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 6,419 |
Net loans & leases | $11,682,000 | 10,235 |
Loan loss allowance | $211,000 | 9,303 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $289,000 | 9,614 |
Other real estate owned | $0 | 8,670 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $552,000 | 8,797 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,342,000 | 9,940 |
Total liabilities | $24,053,000 | 9,857 |
Total deposits | $23,739,000 | 9,776 |
Interest-bearing deposits | $20,409,000 | 9,736 |
Deposits held in domestic offices | $23,739,000 | 9,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $13,000 | 4,993 |
Subordinated debt | $0 | 337 |
All other liabilities | $301,000 | 8,255 |
Total equity capital | $2,289,000 | 10,342 |
Total bank equity capital | $2,289,000 | 10,342 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $200,000 | 10,561 |
Undivided profits | $1,889,000 | 7,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 9,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $223,000 | 8,376 |
Earning assets | $24,373,000 | 9,875 |
Long-term assets (5+ years) | $5,243,000 | 5,691 |
Average Assets, year-to-date | $25,903,800 | 9,845 |
Average Assets, quarterly | $26,180,000 | 9,913 |
Volatile liabilities | $3,950,000 | 7,698 |
Insider loans | $55,000 | 9,808 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $172,000 | 10,832 |
Tier 1 (core) risk-based capital | $2,302,000 | 10,273 |
Tier 2 risk-based capital | $160,040 | 9,562 |
Total risk weighted assets | $12,751,840 | 10,268 |
Total unused commitments | $172,000 | 10,837 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 17 | 8,823 |
Assets and Liabilities | ||
Total Assets: | $24,957,000 | 10,439 |
Cash and due from depository institutions | $1,142,000 | 8,823 |
Interest-bearing balances | $196,000 | 4,606 |
Securities | $11,099,000 | 8,364 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,448 |
Net loans & leases | $10,869,000 | 10,789 |
Loan loss allowance | $198,000 | 9,922 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $312,000 | 9,754 |
Other real estate owned | $17,000 | 8,823 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $518,000 | 9,436 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,957,000 | 10,439 |
Total liabilities | $22,954,000 | 10,347 |
Total deposits | $22,672,000 | 10,257 |
Interest-bearing deposits | $20,161,000 | 10,083 |
Deposits held in domestic offices | $22,672,000 | 10,252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $59,000 | 4,977 |
Subordinated debt | $0 | 372 |
All other liabilities | $223,000 | 8,558 |
Total equity capital | $2,003,000 | 10,937 |
Total bank equity capital | $2,003,000 | 10,937 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $200,000 | 11,039 |
Undivided profits | $1,603,000 | 7,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 10,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $162,000 | 9,387 |
Earning assets | $23,164,000 | 10,356 |
Long-term assets (5+ years) | $4,275,000 | 6,441 |
Average Assets, year-to-date | $24,654,600 | 10,412 |
Average Assets, quarterly | $24,520,500 | 10,460 |
Volatile liabilities | $3,095,000 | 8,371 |
Insider loans | $63,000 | 10,056 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $166,000 | 11,287 |
Tier 1 (core) risk-based capital | $2,071,000 | 10,898 |
Tier 2 risk-based capital | $147,810 | 10,189 |
Total risk weighted assets | $11,774,910 | 10,824 |
Total unused commitments | $166,000 | 11,290 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 16 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $24,268,000 | 10,978 |
Cash and due from depository institutions | $1,437,000 | 9,438 |
Interest-bearing balances | $196,000 | 5,729 |
Securities | $10,182,000 | 9,013 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 7,444 |
Net loans & leases | $10,740,000 | 11,156 |
Loan loss allowance | $192,000 | 10,414 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $324,000 | 10,000 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $460,000 | 9,694 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,268,000 | 10,978 |
Total liabilities | $22,379,000 | 10,897 |
Total deposits | $22,077,000 | 10,830 |
Interest-bearing deposits | $20,166,000 | 10,571 |
Deposits held in domestic offices | $22,077,000 | 10,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $128,000 | 4,263 |
Subordinated debt | $0 | 413 |
All other liabilities | $174,000 | 9,816 |
Total equity capital | $1,889,000 | 11,509 |
Total bank equity capital | $1,889,000 | 11,509 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $200,000 | 11,527 |
Undivided profits | $1,489,000 | 8,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 9,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $148,000 | 9,547 |
Earning assets | $22,243,000 | 10,938 |
Long-term assets (5+ years) | $4,964,000 | 6,427 |
Average Assets, year-to-date | $23,265,400 | 11,028 |
Average Assets, quarterly | $23,766,500 | 11,011 |
Volatile liabilities | $3,217,000 | 8,146 |
Insider loans | $166,000 | 8,760 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $96,000 | 11,862 |
Tier 1 (core) risk-based capital | $1,889,000 | 11,483 |
Tier 2 risk-based capital | $148,540 | 10,501 |
Total risk weighted assets | $11,840,040 | 11,193 |
Total unused commitments | $96,000 | 11,868 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $22,701,000 | 11,563 |
Cash and due from depository institutions | $1,318,000 | 10,021 |
Interest-bearing balances | $98,000 | 7,306 |
Securities | $8,176,000 | 9,945 |
Federal funds sold & reverse repurchase agreements | $1,627,000 | 7,212 |
Net loans & leases | $10,968,000 | 11,374 |
Loan loss allowance | $174,000 | 11,026 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $344,000 | 10,113 |
Other real estate owned | $35,000 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $233,000 | 12,502 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,701,000 | 11,563 |
Total liabilities | $20,970,000 | 11,479 |
Total deposits | $20,587,000 | 11,438 |
Interest-bearing deposits | $18,551,000 | 11,224 |
Deposits held in domestic offices | $20,587,000 | 11,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $186,000 | 3,930 |
Subordinated debt | $0 | 482 |
All other liabilities | $197,000 | 10,100 |
Total equity capital | $1,731,000 | 11,979 |
Total bank equity capital | $1,731,000 | 11,979 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $200,000 | 11,968 |
Undivided profits | $1,331,000 | 8,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 6,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $134,000 | 10,490 |
Earning assets | $20,869,000 | 11,491 |
Long-term assets (5+ years) | $5,799,000 | 6,020 |
Average Assets, year-to-date | $21,893,600 | 11,588 |
Average Assets, quarterly | $21,867,500 | 11,644 |
Volatile liabilities | $2,602,000 | 9,099 |
Insider loans | $41,000 | 7,478 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $54,000 | 12,318 |
Tier 1 (core) risk-based capital | $1,731,000 | 11,941 |
Tier 2 risk-based capital | $151,870 | 10,617 |
Total risk weighted assets | $12,127,370 | 11,449 |
Total unused commitments | $54,000 | 12,322 |
Derivatives | $0 | 651 |