Home > Bank of Locust Grove > Assets and Liabilities
Bank of Locust Grove, Assets and Liabilities
2021-12-31 | Rank | |
# of Employees: | 16 | 4,028 |
Assets and Liabilities | ||
Total Assets: | $49,288,000 | 4,578 |
Cash and due from depository institutions | $3,610,000 | 4,028 |
Interest-bearing balances | $1,429,000 | 4,408 |
Securities | $3,831,000 | 4,454 |
Federal funds sold & reverse repurchase agreements | $4,853,000 | 941 |
Net loans & leases | $34,443,000 | 4,290 |
Loan loss allowance | $1,006,000 | 3,533 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $255,000 | 4,429 |
Other real estate owned | $0 | 4,028 |
Goodwill and other intangibles | $90,000 | 2,241 |
All other assets | $2,206,000 | 3,685 |
Life insurance assets | $1,594,000 | 2,757 |
Total liabilities and capital | $49,288,000 | 4,578 |
Total liabilities | $43,948,000 | 4,561 |
Total deposits | $43,490,000 | 4,545 |
Interest-bearing deposits | $29,330,000 | 4,567 |
Deposits held in domestic offices | $43,490,000 | 4,545 |
% insured | 87.45% | 690 |
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 | $458,000 | 3,488 |
Total equity capital | $5,340,000 | 4,599 |
Total bank equity capital | $5,340,000 | 4,599 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $300,000 | 4,321 |
Undivided profits | $4,840,000 | 3,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 3,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $226,000 | 4,400 |
Earning assets | $44,556,000 | 4,589 |
Long-term assets (5+ years) | $24,662,000 | 3,940 |
Average Assets, year-to-date | $48,723,200 | 4,577 |
Average Assets, quarterly | $49,635,000 | 4,575 |
Volatile liabilities | $1,869,000 | 4,203 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $575,000 | 4,661 |
Tier 1 (core) risk-based capital | $5,250,000 | 4,598 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $575,000 | 4,661 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 18 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $49,982,000 | 4,636 |
Cash and due from depository institutions | $2,832,000 | 3,972 |
Interest-bearing balances | $1,419,000 | 4,486 |
Securities | $4,637,000 | 4,444 |
Federal funds sold & reverse repurchase agreements | $4,936,000 | 930 |
Net loans & leases | $35,027,000 | 4,328 |
Loan loss allowance | $981,000 | 3,604 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $260,000 | 4,483 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $90,000 | 2,272 |
All other assets | $2,200,000 | 3,717 |
Life insurance assets | $1,586,000 | 2,759 |
Total liabilities and capital | $49,982,000 | 4,636 |
Total liabilities | $44,553,000 | 4,603 |
Total deposits | $44,036,000 | 4,591 |
Interest-bearing deposits | $30,120,000 | 4,621 |
Deposits held in domestic offices | $44,036,000 | 4,591 |
% insured | 85.86% | 959 |
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 | $517,000 | 3,675 |
Total equity capital | $5,429,000 | 4,670 |
Total bank equity capital | $5,429,000 | 4,670 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $300,000 | 4,390 |
Undivided profits | $4,929,000 | 4,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 3,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $223,000 | 4,505 |
Earning assets | $46,019,000 | 4,625 |
Long-term assets (5+ years) | $24,977,000 | 3,965 |
Average Assets, year-to-date | $48,582,000 | 4,644 |
Average Assets, quarterly | $50,011,000 | 4,635 |
Volatile liabilities | $1,614,000 | 4,355 |
Insider loans | $17,000 | 4,244 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $680,000 | 4,729 |
Tier 1 (core) risk-based capital | $5,339,000 | 4,661 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $680,000 | 4,729 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 15 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $50,040,000 | 4,666 |
Cash and due from depository institutions | $2,620,000 | 4,186 |
Interest-bearing balances | $1,489,000 | 4,492 |
Securities | $4,584,000 | 4,456 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 990 |
Net loans & leases | $35,479,000 | 4,363 |
Loan loss allowance | $949,000 | 3,656 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $272,000 | 4,500 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $90,000 | 2,295 |
All other assets | $2,195,000 | 3,720 |
Life insurance assets | $1,578,000 | 2,761 |
Total liabilities and capital | $50,040,000 | 4,666 |
Total liabilities | $44,324,000 | 4,645 |
Total deposits | $43,812,000 | 4,627 |
Interest-bearing deposits | $31,195,000 | 4,643 |
Deposits held in domestic offices | $43,812,000 | 4,627 |
% insured | 86.63% | 931 |
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 | $512,000 | 3,670 |
Total equity capital | $5,716,000 | 4,662 |
Total bank equity capital | $5,716,000 | 4,662 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $300,000 | 4,420 |
Undivided profits | $5,216,000 | 3,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 3,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $227,000 | 4,502 |
Earning assets | $46,352,000 | 4,649 |
Long-term assets (5+ years) | $25,529,000 | 3,933 |
Average Assets, year-to-date | $48,115,333 | 4,673 |
Average Assets, quarterly | $49,218,500 | 4,675 |
Volatile liabilities | $1,170,000 | 4,501 |
Insider loans | $8,000 | 4,338 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $584,000 | 4,778 |
Tier 1 (core) risk-based capital | $5,626,000 | 4,653 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $584,000 | 4,778 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 16 | 4,136 |
Assets and Liabilities | ||
Total Assets: | $48,397,000 | 4,704 |
Cash and due from depository institutions | $2,824,000 | 4,136 |
Interest-bearing balances | $1,317,000 | 4,587 |
Securities | $4,026,000 | 4,464 |
Federal funds sold & reverse repurchase agreements | $5,088,000 | 1,082 |
Net loans & leases | $33,905,000 | 4,409 |
Loan loss allowance | $922,000 | 3,697 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $282,000 | 4,516 |
Other real estate owned | $0 | 4,136 |
Goodwill and other intangibles | $90,000 | 2,306 |
All other assets | $2,182,000 | 3,745 |
Life insurance assets | $1,570,000 | 2,736 |
Total liabilities and capital | $48,397,000 | 4,704 |
Total liabilities | $42,922,000 | 4,679 |
Total deposits | $42,415,000 | 4,672 |
Interest-bearing deposits | $29,812,000 | 4,687 |
Deposits held in domestic offices | $42,415,000 | 4,672 |
% insured | 89.60% | 602 |
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 | $507,000 | 3,637 |
Total equity capital | $5,475,000 | 4,694 |
Total bank equity capital | $5,475,000 | 4,694 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $300,000 | 4,445 |
Undivided profits | $4,975,000 | 3,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 3,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $223,000 | 4,529 |
Earning assets | $44,336,000 | 4,693 |
Long-term assets (5+ years) | $24,667,000 | 3,915 |
Average Assets, year-to-date | $47,153,000 | 4,705 |
Average Assets, quarterly | $47,153,000 | 4,705 |
Volatile liabilities | $1,166,000 | 4,527 |
Insider loans | $9,000 | 4,370 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $1,782,000 | 4,598 |
Tier 1 (core) risk-based capital | $5,385,000 | 4,688 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $1,782,000 | 4,598 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 15 | 4,229 |
Assets and Liabilities | ||
Total Assets: | $45,909,000 | 4,726 |
Cash and due from depository institutions | $3,497,000 | 4,229 |
Interest-bearing balances | $1,627,000 | 4,508 |
Securities | $4,282,000 | 4,441 |
Federal funds sold & reverse repurchase agreements | $2,238,000 | 1,376 |
Net loans & leases | $33,375,000 | 4,439 |
Loan loss allowance | $894,000 | 3,724 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $278,000 | 4,545 |
Other real estate owned | $0 | 4,229 |
Goodwill and other intangibles | $90,000 | 2,306 |
All other assets | $2,149,000 | 3,792 |
Life insurance assets | $1,562,000 | 2,742 |
Total liabilities and capital | $45,909,000 | 4,726 |
Total liabilities | $40,647,000 | 4,705 |
Total deposits | $40,253,000 | 4,688 |
Interest-bearing deposits | $28,240,000 | 4,701 |
Deposits held in domestic offices | $40,253,000 | 4,688 |
% insured | 91.70% | 433 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $394,000 | 3,874 |
Total equity capital | $5,262,000 | 4,734 |
Total bank equity capital | $5,262,000 | 4,734 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $300,000 | 4,459 |
Undivided profits | $4,762,000 | 4,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 3,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $203,000 | 4,655 |
Earning assets | $41,522,000 | 4,715 |
Long-term assets (5+ years) | $23,978,000 | 3,873 |
Average Assets, year-to-date | $44,068,600 | 4,718 |
Average Assets, quarterly | $45,860,500 | 4,718 |
Volatile liabilities | $1,661,000 | 4,430 |
Insider loans | $15,000 | 4,358 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $1,526,000 | 4,632 |
Tier 1 (core) risk-based capital | $5,172,000 | 4,724 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $1,526,000 | 4,632 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 15 | 4,249 |
Assets and Liabilities | ||
Total Assets: | $45,812,000 | 4,742 |
Cash and due from depository institutions | $3,576,000 | 4,249 |
Interest-bearing balances | $2,210,000 | 4,433 |
Securities | $4,290,000 | 4,442 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 1,409 |
Net loans & leases | $33,574,000 | 4,483 |
Loan loss allowance | $845,000 | 3,794 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $289,000 | 4,555 |
Other real estate owned | $0 | 4,249 |
Goodwill and other intangibles | $90,000 | 2,311 |
All other assets | $2,118,000 | 3,836 |
Life insurance assets | $1,554,000 | 2,736 |
Total liabilities and capital | $45,812,000 | 4,742 |
Total liabilities | $40,563,000 | 4,718 |
Total deposits | $40,166,000 | 4,693 |
Interest-bearing deposits | $28,118,000 | 4,715 |
Deposits held in domestic offices | $40,166,000 | 4,693 |
% insured | 89.44% | 735 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $397,000 | 4,066 |
Total equity capital | $5,249,000 | 4,760 |
Total bank equity capital | $5,249,000 | 4,760 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $300,000 | 4,489 |
Undivided profits | $4,749,000 | 4,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 3,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $225,000 | 4,688 |
Earning assets | $41,949,000 | 4,734 |
Long-term assets (5+ years) | $22,668,000 | 3,873 |
Average Assets, year-to-date | $43,608,500 | 4,748 |
Average Assets, quarterly | $45,721,000 | 4,741 |
Volatile liabilities | $1,656,000 | 4,487 |
Insider loans | $18,000 | 4,396 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $2,067,000 | 4,554 |
Tier 1 (core) risk-based capital | $5,159,000 | 4,748 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $2,067,000 | 4,554 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 17 | 4,126 |
Assets and Liabilities | ||
Total Assets: | $45,630,000 | 4,771 |
Cash and due from depository institutions | $3,618,000 | 4,126 |
Interest-bearing balances | $2,471,000 | 4,399 |
Securities | $4,239,000 | 4,463 |
Federal funds sold & reverse repurchase agreements | $3,819,000 | 1,209 |
Net loans & leases | $31,446,000 | 4,547 |
Loan loss allowance | $767,000 | 3,902 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $299,000 | 4,571 |
Other real estate owned | $0 | 4,126 |
Goodwill and other intangibles | $90,000 | 2,322 |
All other assets | $2,119,000 | 3,819 |
Life insurance assets | $1,546,000 | 2,750 |
Total liabilities and capital | $45,630,000 | 4,771 |
Total liabilities | $40,056,000 | 4,748 |
Total deposits | $39,604,000 | 4,728 |
Interest-bearing deposits | $27,836,000 | 4,744 |
Deposits held in domestic offices | $39,604,000 | 4,728 |
% insured | 87.89% | 1,039 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $452,000 | 3,922 |
Total equity capital | $5,574,000 | 4,756 |
Total bank equity capital | $5,574,000 | 4,756 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $300,000 | 4,518 |
Undivided profits | $5,074,000 | 4,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 3,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $231,000 | 4,666 |
Earning assets | $41,975,000 | 4,760 |
Long-term assets (5+ years) | $19,268,000 | 3,992 |
Average Assets, year-to-date | $42,874,000 | 4,776 |
Average Assets, quarterly | $44,239,500 | 4,769 |
Volatile liabilities | $1,152,000 | 4,642 |
Insider loans | $20,000 | 4,395 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,527,000 | 4,508 |
Tier 1 (core) risk-based capital | $5,484,000 | 4,736 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $2,527,000 | 4,508 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 17 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $42,849,000 | 4,807 |
Cash and due from depository institutions | $3,931,000 | 4,170 |
Interest-bearing balances | $2,031,000 | 4,360 |
Securities | $3,731,000 | 4,543 |
Federal funds sold & reverse repurchase agreements | $2,382,000 | 1,481 |
Net loans & leases | $30,349,000 | 4,570 |
Loan loss allowance | $747,000 | 3,909 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $304,000 | 4,604 |
Other real estate owned | $0 | 4,170 |
Goodwill and other intangibles | $90,000 | 2,329 |
All other assets | $2,062,000 | 3,824 |
Life insurance assets | $1,538,000 | 2,770 |
Total liabilities and capital | $42,849,000 | 4,807 |
Total liabilities | $37,450,000 | 4,792 |
Total deposits | $37,071,000 | 4,772 |
Interest-bearing deposits | $27,056,000 | 4,779 |
Deposits held in domestic offices | $37,071,000 | 4,772 |
% insured | 89.29% | 960 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $379,000 | 3,917 |
Total equity capital | $5,399,000 | 4,795 |
Total bank equity capital | $5,399,000 | 4,795 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $300,000 | 4,563 |
Undivided profits | $4,899,000 | 4,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 3,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $210,000 | 4,716 |
Earning assets | $38,493,000 | 4,809 |
Long-term assets (5+ years) | $17,180,000 | 4,082 |
Average Assets, year-to-date | $41,496,000 | 4,820 |
Average Assets, quarterly | $41,496,000 | 4,820 |
Volatile liabilities | $1,146,000 | 4,660 |
Insider loans | $23,000 | 4,429 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $1,218,000 | 4,767 |
Tier 1 (core) risk-based capital | $5,309,000 | 4,789 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $1,218,000 | 4,767 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 17 | 4,227 |
Assets and Liabilities | ||
Total Assets: | $40,143,000 | 4,907 |
Cash and due from depository institutions | $3,209,000 | 4,227 |
Interest-bearing balances | $1,939,000 | 4,414 |
Securities | $3,748,000 | 4,620 |
Federal funds sold & reverse repurchase agreements | $1,308,000 | 1,624 |
Net loans & leases | $29,420,000 | 4,654 |
Loan loss allowance | $697,000 | 4,015 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $315,000 | 4,641 |
Other real estate owned | $0 | 4,227 |
Goodwill and other intangibles | $90,000 | 2,345 |
All other assets | $2,053,000 | 3,897 |
Life insurance assets | $1,530,000 | 2,792 |
Total liabilities and capital | $40,143,000 | 4,907 |
Total liabilities | $34,934,000 | 4,889 |
Total deposits | $34,626,000 | 4,870 |
Interest-bearing deposits | $25,149,000 | 4,868 |
Deposits held in domestic offices | $34,626,000 | 4,870 |
% insured | 92.82% | 485 |
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 | $308,000 | 4,141 |
Total equity capital | $5,209,000 | 4,871 |
Total bank equity capital | $5,209,000 | 4,871 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $300,000 | 4,618 |
Undivided profits | $4,709,000 | 4,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 3,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $192,000 | 4,857 |
Earning assets | $36,415,000 | 4,902 |
Long-term assets (5+ years) | $15,553,000 | 4,173 |
Average Assets, year-to-date | $37,732,600 | 4,928 |
Average Assets, quarterly | $40,127,500 | 4,899 |
Volatile liabilities | $1,139,000 | 4,715 |
Insider loans | $25,000 | 4,489 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $1,655,000 | 4,717 |
Tier 1 (core) risk-based capital | $5,119,000 | 4,861 |
Tier 2 risk-based capital | $425,000 | 4,395 |
Total risk weighted assets | $33,781,000 | 4,640 |
Total unused commitments | $1,655,000 | 4,717 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 18 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $40,112,000 | 4,968 |
Cash and due from depository institutions | $3,102,000 | 4,226 |
Interest-bearing balances | $1,624,000 | 4,507 |
Securities | $3,752,000 | 4,695 |
Federal funds sold & reverse repurchase agreements | $2,545,000 | 1,261 |
Net loans & leases | $28,238,000 | 4,746 |
Loan loss allowance | $735,000 | 4,002 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $317,000 | 4,708 |
Other real estate owned | $0 | 4,226 |
Goodwill and other intangibles | $90,000 | 2,364 |
All other assets | $2,068,000 | 3,934 |
Life insurance assets | $1,522,000 | 2,811 |
Total liabilities and capital | $40,112,000 | 4,968 |
Total liabilities | $35,069,000 | 4,945 |
Total deposits | $34,704,000 | 4,926 |
Interest-bearing deposits | $24,877,000 | 4,942 |
Deposits held in domestic offices | $34,704,000 | 4,926 |
% insured | 90.68% | 809 |
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 | $365,000 | 4,200 |
Total equity capital | $5,043,000 | 4,960 |
Total bank equity capital | $5,043,000 | 4,960 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $300,000 | 4,695 |
Undivided profits | $4,543,000 | 4,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 3,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $194,000 | 4,939 |
Earning assets | $36,159,000 | 4,968 |
Long-term assets (5+ years) | $14,851,000 | 4,226 |
Average Assets, year-to-date | $37,130,000 | 5,012 |
Average Assets, quarterly | $39,898,500 | 4,966 |
Volatile liabilities | $1,133,000 | 4,789 |
Insider loans | $28,000 | 4,567 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $1,812,000 | 4,767 |
Tier 1 (core) risk-based capital | $4,953,000 | 4,947 |
Tier 2 risk-based capital | $415,000 | 4,469 |
Total risk weighted assets | $32,913,000 | 4,717 |
Total unused commitments | $1,812,000 | 4,767 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 17 | 4,327 |
Assets and Liabilities | ||
Total Assets: | $39,685,000 | 5,008 |
Cash and due from depository institutions | $2,838,000 | 4,327 |
Interest-bearing balances | $1,755,000 | 4,479 |
Securities | $3,728,000 | 4,757 |
Federal funds sold & reverse repurchase agreements | $3,106,000 | 1,036 |
Net loans & leases | $27,405,000 | 4,791 |
Loan loss allowance | $680,000 | 4,114 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $321,000 | 4,727 |
Other real estate owned | $82,000 | 4,327 |
Goodwill and other intangibles | $90,000 | 2,372 |
All other assets | $2,115,000 | 3,915 |
Life insurance assets | $1,514,000 | 2,831 |
Total liabilities and capital | $39,685,000 | 5,008 |
Total liabilities | $34,802,000 | 4,996 |
Total deposits | $34,470,000 | 4,978 |
Interest-bearing deposits | $24,959,000 | 4,988 |
Deposits held in domestic offices | $34,470,000 | 4,978 |
% insured | 85.38% | 1,840 |
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 | $332,000 | 4,183 |
Total equity capital | $4,883,000 | 5,014 |
Total bank equity capital | $4,883,000 | 5,014 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $300,000 | 4,736 |
Undivided profits | $4,383,000 | 4,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 3,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $211,000 | 4,924 |
Earning assets | $35,994,000 | 5,011 |
Long-term assets (5+ years) | $14,409,000 | 4,294 |
Average Assets, year-to-date | $36,136,000 | 5,067 |
Average Assets, quarterly | $38,026,000 | 5,039 |
Volatile liabilities | $1,628,000 | 4,675 |
Insider loans | $25,000 | 4,628 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $1,303,000 | 4,936 |
Tier 1 (core) risk-based capital | $4,793,000 | 5,008 |
Tier 2 risk-based capital | $403,000 | 4,527 |
Total risk weighted assets | $31,969,000 | 4,766 |
Total unused commitments | $1,303,000 | 4,936 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 16 | 4,457 |
Assets and Liabilities | ||
Total Assets: | $36,367,000 | 5,112 |
Cash and due from depository institutions | $3,725,000 | 4,457 |
Interest-bearing balances | $1,608,000 | 4,592 |
Securities | $3,731,000 | 4,816 |
Federal funds sold & reverse repurchase agreements | $1,431,000 | 1,561 |
Net loans & leases | $24,920,000 | 4,896 |
Loan loss allowance | $578,000 | 4,323 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $268,000 | 4,861 |
Other real estate owned | $100,000 | 4,457 |
Goodwill and other intangibles | $90,000 | 2,387 |
All other assets | $2,102,000 | 3,947 |
Life insurance assets | $1,508,000 | 2,852 |
Total liabilities and capital | $36,367,000 | 5,112 |
Total liabilities | $31,650,000 | 5,100 |
Total deposits | $31,320,000 | 5,078 |
Interest-bearing deposits | $21,534,000 | 5,127 |
Deposits held in domestic offices | $31,320,000 | 5,078 |
% insured | 85.53% | 1,862 |
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 | $330,000 | 4,099 |
Total equity capital | $4,717,000 | 5,068 |
Total bank equity capital | $4,717,000 | 5,068 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $300,000 | 4,783 |
Undivided profits | $4,217,000 | 4,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 3,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $190,000 | 5,033 |
Earning assets | $31,690,000 | 5,135 |
Long-term assets (5+ years) | $13,600,000 | 4,383 |
Average Assets, year-to-date | $34,361,500 | 5,141 |
Average Assets, quarterly | $34,361,500 | 5,141 |
Volatile liabilities | $1,625,000 | 4,705 |
Insider loans | $21,000 | 4,696 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $2,434,000 | 4,754 |
Tier 1 (core) risk-based capital | $4,627,000 | 5,078 |
Tier 2 risk-based capital | $372,000 | 4,634 |
Total risk weighted assets | $29,600,000 | 4,868 |
Total unused commitments | $2,434,000 | 4,754 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 16 | 4,490 |
Assets and Liabilities | ||
Total Assets: | $32,356,000 | 5,213 |
Cash and due from depository institutions | $2,839,000 | 4,490 |
Interest-bearing balances | $1,528,000 | 4,564 |
Securities | $3,696,000 | 4,853 |
Federal funds sold & reverse repurchase agreements | $88,000 | 2,107 |
Net loans & leases | $23,104,000 | 4,996 |
Loan loss allowance | $568,000 | 4,377 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $271,000 | 4,887 |
Other real estate owned | $100,000 | 4,490 |
Goodwill and other intangibles | $90,000 | 2,408 |
All other assets | $2,168,000 | 3,965 |
Life insurance assets | $1,500,000 | 2,868 |
Total liabilities and capital | $32,356,000 | 5,213 |
Total liabilities | $27,753,000 | 5,197 |
Total deposits | $27,407,000 | 5,178 |
Interest-bearing deposits | $18,032,000 | 5,225 |
Deposits held in domestic offices | $27,407,000 | 5,178 |
% insured | 91.36% | 753 |
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 | $346,000 | 4,011 |
Total equity capital | $4,603,000 | 5,103 |
Total bank equity capital | $4,603,000 | 5,103 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $300,000 | 4,825 |
Undivided profits | $4,103,000 | 4,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 3,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $168,000 | 5,131 |
Earning assets | $28,416,000 | 5,220 |
Long-term assets (5+ years) | $13,216,000 | 4,453 |
Average Assets, year-to-date | $32,699,800 | 5,209 |
Average Assets, quarterly | $32,237,000 | 5,214 |
Volatile liabilities | $872,000 | 4,983 |
Insider loans | $21,000 | 4,746 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,793,000 | 4,899 |
Tier 1 (core) risk-based capital | $4,513,000 | 5,125 |
Tier 2 risk-based capital | $338,000 | 4,735 |
Total risk weighted assets | $26,875,000 | 4,981 |
Total unused commitments | $1,793,000 | 4,899 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 14 | 4,698 |
Assets and Liabilities | ||
Total Assets: | $32,118,000 | 5,281 |
Cash and due from depository institutions | $4,015,000 | 4,698 |
Interest-bearing balances | $2,772,000 | 4,132 |
Securities | $3,698,000 | 4,921 |
Federal funds sold & reverse repurchase agreements | $495,000 | 1,647 |
Net loans & leases | $21,421,000 | 5,100 |
Loan loss allowance | $548,000 | 4,457 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $283,000 | 4,930 |
Other real estate owned | $100,000 | 4,698 |
Goodwill and other intangibles | $90,000 | 2,419 |
All other assets | $2,016,000 | 4,129 |
Life insurance assets | $1,492,000 | 2,896 |
Total liabilities and capital | $32,118,000 | 5,281 |
Total liabilities | $27,668,000 | 5,259 |
Total deposits | $27,212,000 | 5,243 |
Interest-bearing deposits | $18,066,000 | 5,293 |
Deposits held in domestic offices | $27,212,000 | 5,243 |
% insured | 90.88% | 853 |
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 | $456,000 | 3,902 |
Total equity capital | $4,450,000 | 5,189 |
Total bank equity capital | $4,450,000 | 5,189 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $300,000 | 4,887 |
Undivided profits | $3,950,000 | 4,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 3,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $129,000 | 5,305 |
Earning assets | $28,386,000 | 5,284 |
Long-term assets (5+ years) | $12,794,000 | 4,528 |
Average Assets, year-to-date | $32,785,750 | 5,278 |
Average Assets, quarterly | $33,258,500 | 5,269 |
Volatile liabilities | $372,000 | 5,233 |
Insider loans | $2,000 | 4,907 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,017,000 | 5,147 |
Tier 1 (core) risk-based capital | $4,359,000 | 5,216 |
Tier 2 risk-based capital | $313,000 | 4,853 |
Total risk weighted assets | $24,872,000 | 5,092 |
Total unused commitments | $1,017,000 | 5,147 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 14 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $34,399,000 | 5,314 |
Cash and due from depository institutions | $6,716,000 | 4,760 |
Interest-bearing balances | $4,499,000 | 3,706 |
Securities | $3,681,000 | 4,984 |
Federal funds sold & reverse repurchase agreements | $1,496,000 | 1,247 |
Net loans & leases | $20,061,000 | 5,188 |
Loan loss allowance | $587,000 | 4,429 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $256,000 | 5,028 |
Other real estate owned | $100,000 | 4,760 |
Goodwill and other intangibles | $90,000 | 2,428 |
All other assets | $1,999,000 | 4,096 |
Life insurance assets | $1,484,000 | 2,916 |
Total liabilities and capital | $34,399,000 | 5,314 |
Total liabilities | $30,088,000 | 5,291 |
Total deposits | $29,703,000 | 5,274 |
Interest-bearing deposits | $19,989,000 | 5,324 |
Deposits held in domestic offices | $29,703,000 | 5,274 |
% insured | 84.55% | 2,213 |
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 | $385,000 | 3,973 |
Total equity capital | $4,311,000 | 5,259 |
Total bank equity capital | $4,311,000 | 5,259 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $300,000 | 4,945 |
Undivided profits | $3,811,000 | 4,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 4,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $137,000 | 5,322 |
Earning assets | $29,737,000 | 5,331 |
Long-term assets (5+ years) | $11,887,000 | 4,639 |
Average Assets, year-to-date | $33,008,330 | 5,340 |
Average Assets, quarterly | $33,986,000 | 5,325 |
Volatile liabilities | $372,000 | 5,277 |
Insider loans | $25,000 | 4,838 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $577,000 | 5,322 |
Tier 1 (core) risk-based capital | $4,220,000 | 5,289 |
Tier 2 risk-based capital | $298,000 | 4,935 |
Total risk weighted assets | $23,573,000 | 5,179 |
Total unused commitments | $577,000 | 5,322 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 15 | 4,708 |
Assets and Liabilities | ||
Total Assets: | $33,573,000 | 5,389 |
Cash and due from depository institutions | $4,236,000 | 4,708 |
Interest-bearing balances | $3,201,000 | 4,273 |
Securities | $3,682,000 | 5,039 |
Federal funds sold & reverse repurchase agreements | $3,781,000 | 902 |
Net loans & leases | $19,473,000 | 5,258 |
Loan loss allowance | $614,000 | 4,410 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $240,000 | 5,100 |
Other real estate owned | $100,000 | 4,708 |
Goodwill and other intangibles | $90,000 | 2,437 |
All other assets | $1,971,000 | 4,123 |
Life insurance assets | $1,476,000 | 2,937 |
Total liabilities and capital | $33,573,000 | 5,389 |
Total liabilities | $29,249,000 | 5,375 |
Total deposits | $28,837,000 | 5,354 |
Interest-bearing deposits | $19,084,000 | 5,399 |
Deposits held in domestic offices | $28,837,000 | 5,354 |
% insured | 87.52% | 1,653 |
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 | $412,000 | 3,852 |
Total equity capital | $4,324,000 | 5,302 |
Total bank equity capital | $4,324,000 | 5,302 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $300,000 | 5,003 |
Undivided profits | $3,824,000 | 4,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 4,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $126,000 | 5,389 |
Earning assets | $30,137,000 | 5,387 |
Long-term assets (5+ years) | $11,384,000 | 4,731 |
Average Assets, year-to-date | $32,313,000 | 5,406 |
Average Assets, quarterly | $32,313,000 | 5,406 |
Volatile liabilities | $371,000 | 5,308 |
Insider loans | $7,000 | 4,986 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,192,000 | 5,228 |
Tier 1 (core) risk-based capital | $4,234,000 | 5,334 |
Tier 2 risk-based capital | $299,000 | 4,995 |
Total risk weighted assets | $23,648,000 | 5,232 |
Total unused commitments | $1,192,000 | 5,228 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 12 | 5,002 |
Assets and Liabilities | ||
Total Assets: | $31,053,000 | 5,474 |
Cash and due from depository institutions | $3,593,000 | 5,002 |
Interest-bearing balances | $2,673,000 | 4,357 |
Securities | $3,683,000 | 5,095 |
Federal funds sold & reverse repurchase agreements | $1,458,000 | 1,326 |
Net loans & leases | $19,970,000 | 5,312 |
Loan loss allowance | $620,000 | 4,433 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $247,000 | 5,144 |
Other real estate owned | $100,000 | 5,002 |
Goodwill and other intangibles | $90,000 | 2,452 |
All other assets | $1,912,000 | 4,243 |
Life insurance assets | $1,468,000 | 2,959 |
Total liabilities and capital | $31,053,000 | 5,474 |
Total liabilities | $26,800,000 | 5,461 |
Total deposits | $26,453,000 | 5,449 |
Interest-bearing deposits | $17,213,000 | 5,488 |
Deposits held in domestic offices | $26,453,000 | 5,449 |
% insured | 92.86% | 600 |
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 | $347,000 | 4,065 |
Total equity capital | $4,253,000 | 5,386 |
Total bank equity capital | $4,253,000 | 5,386 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $300,000 | 5,067 |
Undivided profits | $3,753,000 | 4,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 4,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $134,000 | 5,444 |
Earning assets | $27,784,000 | 5,473 |
Long-term assets (5+ years) | $10,575,000 | 4,851 |
Average Assets, year-to-date | $32,045,800 | 5,467 |
Average Assets, quarterly | $31,229,500 | 5,473 |
Volatile liabilities | $370,000 | 5,386 |
Insider loans | $4,000 | 5,073 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,329,000 | 5,229 |
Tier 1 (core) risk-based capital | $4,163,000 | 5,392 |
Tier 2 risk-based capital | $299,000 | 5,050 |
Total risk weighted assets | $23,632,000 | 5,298 |
Total unused commitments | $1,329,000 | 5,229 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 10 | 5,219 |
Assets and Liabilities | ||
Total Assets: | $31,406,000 | 5,529 |
Cash and due from depository institutions | $3,711,000 | 5,219 |
Interest-bearing balances | $2,695,000 | 4,395 |
Securities | $3,684,000 | 5,159 |
Federal funds sold & reverse repurchase agreements | $1,004,000 | 1,433 |
Net loans & leases | $20,576,000 | 5,357 |
Loan loss allowance | $569,000 | 4,591 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $257,000 | 5,187 |
Other real estate owned | $100,000 | 5,219 |
Goodwill and other intangibles | $90,000 | 2,459 |
All other assets | $1,984,000 | 4,225 |
Life insurance assets | $1,460,000 | 2,983 |
Total liabilities and capital | $31,406,000 | 5,529 |
Total liabilities | $27,170,000 | 5,515 |
Total deposits | $26,736,000 | 5,497 |
Interest-bearing deposits | $17,625,000 | 5,545 |
Deposits held in domestic offices | $26,736,000 | 5,497 |
% insured | 91.86% | 823 |
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 | $434,000 | 4,074 |
Total equity capital | $4,236,000 | 5,459 |
Total bank equity capital | $4,236,000 | 5,459 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $300,000 | 5,121 |
Undivided profits | $3,736,000 | 4,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 4,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $128,000 | 5,529 |
Earning assets | $27,959,000 | 5,531 |
Long-term assets (5+ years) | $12,097,000 | 4,832 |
Average Assets, year-to-date | $32,294,000 | 5,520 |
Average Assets, quarterly | $32,193,000 | 5,522 |
Volatile liabilities | $370,000 | 5,449 |
Insider loans | $10,000 | 5,090 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $611,000 | 5,478 |
Tier 1 (core) risk-based capital | $4,146,000 | 5,458 |
Tier 2 risk-based capital | $299,000 | 5,098 |
Total risk weighted assets | $23,694,000 | 5,350 |
Total unused commitments | $611,000 | 5,478 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 14 | 4,949 |
Assets and Liabilities | ||
Total Assets: | $32,980,000 | 5,560 |
Cash and due from depository institutions | $4,250,000 | 4,949 |
Interest-bearing balances | $2,641,000 | 4,428 |
Securities | $3,623,000 | 5,206 |
Federal funds sold & reverse repurchase agreements | $1,681,000 | 1,269 |
Net loans & leases | $21,032,000 | 5,379 |
Loan loss allowance | $547,000 | 4,677 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $248,000 | 5,240 |
Other real estate owned | $100,000 | 4,949 |
Goodwill and other intangibles | $90,000 | 2,464 |
All other assets | $1,956,000 | 4,201 |
Life insurance assets | $1,451,000 | 2,979 |
Total liabilities and capital | $32,980,000 | 5,560 |
Total liabilities | $28,823,000 | 5,538 |
Total deposits | $28,441,000 | 5,518 |
Interest-bearing deposits | $19,182,000 | 5,571 |
Deposits held in domestic offices | $28,441,000 | 5,518 |
% insured | 87.61% | 1,776 |
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 | $382,000 | 4,115 |
Total equity capital | $4,157,000 | 5,508 |
Total bank equity capital | $4,157,000 | 5,508 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $300,000 | 5,163 |
Undivided profits | $3,657,000 | 4,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 4,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $133,000 | 5,526 |
Earning assets | $28,977,000 | 5,561 |
Long-term assets (5+ years) | $12,279,000 | 4,861 |
Average Assets, year-to-date | $32,590,000 | 5,565 |
Average Assets, quarterly | $33,000,000 | 5,558 |
Volatile liabilities | $369,000 | 5,471 |
Insider loans | $14,000 | 5,115 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $824,000 | 5,479 |
Tier 1 (core) risk-based capital | $4,067,000 | 5,509 |
Tier 2 risk-based capital | $310,000 | 5,099 |
Total risk weighted assets | $24,605,000 | 5,368 |
Total unused commitments | $824,000 | 5,479 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 14 | 4,998 |
Assets and Liabilities | ||
Total Assets: | $33,020,000 | 5,622 |
Cash and due from depository institutions | $3,646,000 | 4,998 |
Interest-bearing balances | $2,637,000 | 4,600 |
Securities | $3,624,000 | 5,284 |
Federal funds sold & reverse repurchase agreements | $2,230,000 | 1,219 |
Net loans & leases | $21,163,000 | 5,418 |
Loan loss allowance | $532,000 | 4,753 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $225,000 | 5,328 |
Other real estate owned | $100,000 | 4,998 |
Goodwill and other intangibles | $90,000 | 2,482 |
All other assets | $1,942,000 | 4,254 |
Life insurance assets | $1,443,000 | 2,997 |
Total liabilities and capital | $33,020,000 | 5,622 |
Total liabilities | $28,930,000 | 5,603 |
Total deposits | $28,548,000 | 5,584 |
Interest-bearing deposits | $19,080,000 | 5,643 |
Deposits held in domestic offices | $28,548,000 | 5,584 |
% insured | 88.34% | 1,625 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $382,000 | 4,080 |
Total equity capital | $4,090,000 | 5,574 |
Total bank equity capital | $4,090,000 | 5,574 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $300,000 | 5,216 |
Undivided profits | $3,590,000 | 4,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 4,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $122,000 | 5,615 |
Earning assets | $29,654,000 | 5,617 |
Long-term assets (5+ years) | $10,587,000 | 5,025 |
Average Assets, year-to-date | $32,395,000 | 5,631 |
Average Assets, quarterly | $32,395,000 | 5,631 |
Volatile liabilities | $368,000 | 5,516 |
Insider loans | $14,000 | 5,197 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $824,000 | 5,532 |
Tier 1 (core) risk-based capital | $3,999,000 | 5,580 |
Tier 2 risk-based capital | $310,000 | 5,162 |
Total risk weighted assets | $24,656,000 | 5,415 |
Total unused commitments | $824,000 | 5,532 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 13 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $31,770,000 | 5,693 |
Cash and due from depository institutions | $3,809,000 | 5,134 |
Interest-bearing balances | $2,650,000 | 4,515 |
Securities | $3,625,000 | 5,322 |
Federal funds sold & reverse repurchase agreements | $738,000 | 1,695 |
Net loans & leases | $21,398,000 | 5,467 |
Loan loss allowance | $587,000 | 4,673 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $225,000 | 5,380 |
Other real estate owned | $0 | 5,134 |
Goodwill and other intangibles | $90,000 | 2,501 |
All other assets | $1,885,000 | 4,378 |
Life insurance assets | $1,435,000 | 3,001 |
Total liabilities and capital | $31,771,000 | 5,693 |
Total liabilities | $27,753,000 | 5,671 |
Total deposits | $27,264,000 | 5,655 |
Interest-bearing deposits | $17,693,000 | 5,714 |
Deposits held in domestic offices | $27,264,000 | 5,655 |
% insured | 91.16% | 1,019 |
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 | $489,000 | 3,778 |
Total equity capital | $4,018,000 | 5,628 |
Total bank equity capital | $4,018,000 | 5,628 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $300,000 | 5,271 |
Undivided profits | $3,518,000 | 4,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 4,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $121,000 | 5,682 |
Earning assets | $28,411,000 | 5,689 |
Long-term assets (5+ years) | $12,518,000 | 4,948 |
Average Assets, year-to-date | $31,907,600 | 5,689 |
Average Assets, quarterly | $31,463,000 | 5,693 |
Volatile liabilities | $368,000 | 5,572 |
Insider loans | $16,000 | 5,247 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,184,000 | 5,459 |
Tier 1 (core) risk-based capital | $3,927,000 | 5,634 |
Tier 2 risk-based capital | $310,000 | 5,208 |
Total risk weighted assets | $24,584,000 | 5,476 |
Total unused commitments | $1,184,000 | 5,459 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 13 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $31,156,000 | 5,758 |
Cash and due from depository institutions | $3,793,000 | 5,189 |
Interest-bearing balances | $2,873,000 | 4,514 |
Securities | $3,628,000 | 5,362 |
Federal funds sold & reverse repurchase agreements | $640,000 | 1,815 |
Net loans & leases | $20,922,000 | 5,540 |
Loan loss allowance | $559,000 | 4,788 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $222,000 | 5,436 |
Other real estate owned | $0 | 5,189 |
Goodwill and other intangibles | $90,000 | 2,502 |
All other assets | $1,861,000 | 4,371 |
Life insurance assets | $1,427,000 | 2,998 |
Total liabilities and capital | $31,156,000 | 5,758 |
Total liabilities | $27,232,000 | 5,740 |
Total deposits | $26,742,000 | 5,724 |
Interest-bearing deposits | $17,345,000 | 5,789 |
Deposits held in domestic offices | $26,742,000 | 5,724 |
% insured | 92.15% | 899 |
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 | $490,000 | 4,091 |
Total equity capital | $3,924,000 | 5,717 |
Total bank equity capital | $3,924,000 | 5,717 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $300,000 | 5,331 |
Undivided profits | $3,424,000 | 4,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 4,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $109,000 | 5,793 |
Earning assets | $28,063,000 | 5,751 |
Long-term assets (5+ years) | $10,417,000 | 5,135 |
Average Assets, year-to-date | $31,942,000 | 5,749 |
Average Assets, quarterly | $31,728,500 | 5,752 |
Volatile liabilities | $367,000 | 5,632 |
Insider loans | $18,000 | 5,290 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,231,000 | 5,501 |
Tier 1 (core) risk-based capital | $3,833,000 | 5,706 |
Tier 2 risk-based capital | $304,000 | 5,282 |
Total risk weighted assets | $24,093,000 | 5,542 |
Total unused commitments | $1,231,000 | 5,501 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 14 | 5,165 |
Assets and Liabilities | ||
Total Assets: | $32,301,000 | 5,812 |
Cash and due from depository institutions | $5,249,000 | 5,165 |
Interest-bearing balances | $4,137,000 | 4,090 |
Securities | $2,995,000 | 5,528 |
Federal funds sold & reverse repurchase agreements | $1,527,000 | 1,367 |
Net loans & leases | $20,372,000 | 5,623 |
Loan loss allowance | $540,000 | 4,872 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $213,000 | 5,525 |
Other real estate owned | $0 | 5,165 |
Goodwill and other intangibles | $90,000 | 2,516 |
All other assets | $1,855,000 | 4,349 |
Life insurance assets | $1,419,000 | 3,013 |
Total liabilities and capital | $32,301,000 | 5,812 |
Total liabilities | $28,474,000 | 5,786 |
Total deposits | $28,068,000 | 5,769 |
Interest-bearing deposits | $18,161,000 | 5,850 |
Deposits held in domestic offices | $28,068,000 | 5,769 |
% insured | 87.06% | 2,186 |
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 | $406,000 | 4,268 |
Total equity capital | $3,827,000 | 5,795 |
Total bank equity capital | $3,827,000 | 5,795 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $300,000 | 5,403 |
Undivided profits | $3,327,000 | 4,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 5,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $118,000 | 5,817 |
Earning assets | $29,031,000 | 5,803 |
Long-term assets (5+ years) | $13,097,000 | 4,999 |
Average Assets, year-to-date | $32,204,000 | 5,816 |
Average Assets, quarterly | $32,085,500 | 5,817 |
Volatile liabilities | $367,000 | 5,699 |
Insider loans | $17,000 | 5,362 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,377,000 | 5,544 |
Tier 1 (core) risk-based capital | $3,736,000 | 5,785 |
Tier 2 risk-based capital | $297,000 | 5,353 |
Total risk weighted assets | $23,547,000 | 5,618 |
Total unused commitments | $1,377,000 | 5,544 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 15 | 5,096 |
Assets and Liabilities | ||
Total Assets: | $31,870,000 | 5,877 |
Cash and due from depository institutions | $5,927,000 | 5,096 |
Interest-bearing balances | $4,871,000 | 4,036 |
Securities | $3,121,000 | 5,577 |
Federal funds sold & reverse repurchase agreements | $598,000 | 1,953 |
Net loans & leases | $20,068,000 | 5,666 |
Loan loss allowance | $519,000 | 4,959 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $216,000 | 5,582 |
Other real estate owned | $0 | 5,096 |
Goodwill and other intangibles | $90,000 | 2,519 |
All other assets | $1,850,000 | 4,375 |
Life insurance assets | $1,411,000 | 3,012 |
Total liabilities and capital | $31,869,000 | 5,877 |
Total liabilities | $28,114,000 | 5,853 |
Total deposits | $27,754,000 | 5,833 |
Interest-bearing deposits | $17,636,000 | 5,916 |
Deposits held in domestic offices | $27,754,000 | 5,833 |
% insured | 87.76% | 2,062 |
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 | $360,000 | 4,310 |
Total equity capital | $3,755,000 | 5,855 |
Total bank equity capital | $3,755,000 | 5,855 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $300,000 | 5,461 |
Undivided profits | $3,255,000 | 4,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 4,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $115,000 | 5,884 |
Earning assets | $28,658,000 | 5,871 |
Long-term assets (5+ years) | $13,202,000 | 5,038 |
Average Assets, year-to-date | $32,155,500 | 5,876 |
Average Assets, quarterly | $32,155,500 | 5,876 |
Volatile liabilities | $367,000 | 5,754 |
Insider loans | $18,000 | 5,420 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,190,000 | 5,660 |
Tier 1 (core) risk-based capital | $3,664,000 | 5,850 |
Tier 2 risk-based capital | $288,000 | 5,426 |
Total risk weighted assets | $22,814,000 | 5,688 |
Total unused commitments | $1,190,000 | 5,660 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 13 | 5,335 |
Assets and Liabilities | ||
Total Assets: | $32,441,000 | 5,920 |
Cash and due from depository institutions | $5,600,000 | 5,335 |
Interest-bearing balances | $4,454,000 | 4,045 |
Securities | $2,625,000 | 5,691 |
Federal funds sold & reverse repurchase agreements | $1,820,000 | 1,313 |
Net loans & leases | $20,262,000 | 5,706 |
Loan loss allowance | $482,000 | 5,064 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $219,000 | 5,630 |
Other real estate owned | $0 | 5,335 |
Goodwill and other intangibles | $90,000 | 2,524 |
All other assets | $1,825,000 | 4,462 |
Life insurance assets | $1,403,000 | 3,001 |
Total liabilities and capital | $32,441,000 | 5,920 |
Total liabilities | $28,762,000 | 5,889 |
Total deposits | $28,252,000 | 5,870 |
Interest-bearing deposits | $16,871,000 | 5,986 |
Deposits held in domestic offices | $28,252,000 | 5,870 |
% insured | 89.95% | 1,521 |
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 | $510,000 | 3,864 |
Total equity capital | $3,679,000 | 5,904 |
Total bank equity capital | $3,679,000 | 5,904 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $300,000 | 5,510 |
Undivided profits | $3,179,000 | 4,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 4,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $119,000 | 5,927 |
Earning assets | $29,161,000 | 5,911 |
Long-term assets (5+ years) | $13,256,000 | 5,093 |
Average Assets, year-to-date | $32,747,600 | 5,915 |
Average Assets, quarterly | $32,095,500 | 5,926 |
Volatile liabilities | $366,000 | 5,830 |
Insider loans | $10,000 | 5,515 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,033,000 | 5,717 |
Tier 1 (core) risk-based capital | $3,588,000 | 5,909 |
Tier 2 risk-based capital | $290,000 | 5,449 |
Total risk weighted assets | $23,074,000 | 5,729 |
Total unused commitments | $1,033,000 | 5,717 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 13 | 5,389 |
Assets and Liabilities | ||
Total Assets: | $31,750,000 | 6,008 |
Cash and due from depository institutions | $5,707,000 | 5,389 |
Interest-bearing balances | $4,458,000 | 4,000 |
Securities | $2,624,000 | 5,777 |
Federal funds sold & reverse repurchase agreements | $905,000 | 1,656 |
Net loans & leases | $20,428,000 | 5,770 |
Loan loss allowance | $450,000 | 5,201 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $229,000 | 5,685 |
Other real estate owned | $0 | 5,389 |
Goodwill and other intangibles | $90,000 | 2,530 |
All other assets | $1,767,000 | 4,545 |
Life insurance assets | $1,394,000 | 2,997 |
Total liabilities and capital | $31,750,000 | 6,008 |
Total liabilities | $28,162,000 | 5,980 |
Total deposits | $27,383,000 | 5,959 |
Interest-bearing deposits | $16,836,000 | 6,068 |
Deposits held in domestic offices | $27,383,000 | 5,959 |
% insured | 88.37% | 2,027 |
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 | $779,000 | 3,473 |
Total equity capital | $3,588,000 | 6,003 |
Total bank equity capital | $3,588,000 | 6,003 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $300,000 | 5,586 |
Undivided profits | $3,088,000 | 4,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 4,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $117,000 | 6,043 |
Earning assets | $28,415,000 | 6,005 |
Long-term assets (5+ years) | $12,988,000 | 5,186 |
Average Assets, year-to-date | $32,824,250 | 5,996 |
Average Assets, quarterly | $32,447,500 | 5,999 |
Volatile liabilities | $366,000 | 5,906 |
Insider loans | $11,000 | 5,588 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,450,000 | 5,651 |
Tier 1 (core) risk-based capital | $3,497,000 | 6,000 |
Tier 2 risk-based capital | $291,000 | 5,532 |
Total risk weighted assets | $23,142,000 | 5,800 |
Total unused commitments | $1,450,000 | 5,651 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 13 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $33,145,000 | 6,057 |
Cash and due from depository institutions | $6,891,000 | 5,452 |
Interest-bearing balances | $4,458,000 | 3,985 |
Securities | $3,343,000 | 5,782 |
Federal funds sold & reverse repurchase agreements | $911,000 | 1,698 |
Net loans & leases | $19,924,000 | 5,852 |
Loan loss allowance | $418,000 | 5,343 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $237,000 | 5,730 |
Other real estate owned | $0 | 5,452 |
Goodwill and other intangibles | $90,000 | 2,548 |
All other assets | $1,749,000 | 4,564 |
Life insurance assets | $1,386,000 | 3,003 |
Total liabilities and capital | $33,145,000 | 6,057 |
Total liabilities | $29,644,000 | 6,019 |
Total deposits | $28,967,000 | 6,002 |
Interest-bearing deposits | $18,068,000 | 6,111 |
Deposits held in domestic offices | $28,967,000 | 6,002 |
% insured | 85.04% | 3,050 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $677,000 | 3,561 |
Total equity capital | $3,501,000 | 6,067 |
Total bank equity capital | $3,501,000 | 6,067 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $300,000 | 5,654 |
Undivided profits | $3,001,000 | 4,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 5,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $113,000 | 6,097 |
Earning assets | $28,636,000 | 6,072 |
Long-term assets (5+ years) | $12,644,000 | 5,271 |
Average Assets, year-to-date | $33,182,330 | 6,058 |
Average Assets, quarterly | $33,512,000 | 6,049 |
Volatile liabilities | $365,000 | 5,978 |
Insider loans | $12,000 | 5,638 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,254,000 | 5,786 |
Tier 1 (core) risk-based capital | $3,410,000 | 6,075 |
Tier 2 risk-based capital | $296,000 | 5,554 |
Total risk weighted assets | $23,536,000 | 5,834 |
Total unused commitments | $1,254,000 | 5,786 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 13 | 5,499 |
Assets and Liabilities | ||
Total Assets: | $33,879,000 | 6,102 |
Cash and due from depository institutions | $5,620,000 | 5,499 |
Interest-bearing balances | $4,210,000 | 4,390 |
Securities | $3,467,000 | 5,814 |
Federal funds sold & reverse repurchase agreements | $3,351,000 | 1,122 |
Net loans & leases | $19,371,000 | 5,904 |
Loan loss allowance | $437,000 | 5,339 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $245,000 | 5,771 |
Other real estate owned | $0 | 5,499 |
Goodwill and other intangibles | $90,000 | 2,548 |
All other assets | $1,735,000 | 4,547 |
Life insurance assets | $1,378,000 | 2,993 |
Total liabilities and capital | $33,879,000 | 6,102 |
Total liabilities | $30,463,000 | 6,070 |
Total deposits | $29,900,000 | 6,054 |
Interest-bearing deposits | $18,948,000 | 6,156 |
Deposits held in domestic offices | $29,900,000 | 6,054 |
% insured | 83.01% | 3,610 |
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 | $563,000 | 3,870 |
Total equity capital | $3,416,000 | 6,143 |
Total bank equity capital | $3,416,000 | 6,143 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $300,000 | 5,720 |
Undivided profits | $2,916,000 | 4,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 5,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $107,000 | 6,177 |
Earning assets | $30,399,000 | 6,105 |
Long-term assets (5+ years) | $12,075,000 | 5,352 |
Average Assets, year-to-date | $33,201,000 | 6,118 |
Average Assets, quarterly | $33,201,000 | 6,118 |
Volatile liabilities | $365,000 | 6,016 |
Insider loans | $8,000 | 5,699 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $605,000 | 6,064 |
Tier 1 (core) risk-based capital | $3,325,000 | 6,141 |
Tier 2 risk-based capital | $84,000 | 6,167 |
Total risk weighted assets | $6,430,000 | 6,358 |
Total unused commitments | $605,000 | 6,064 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 13 | 5,583 |
Assets and Liabilities | ||
Total Assets: | $32,523,000 | 6,212 |
Cash and due from depository institutions | $6,617,000 | 5,583 |
Interest-bearing balances | $5,157,000 | 3,840 |
Securities | $2,965,000 | 5,972 |
Federal funds sold & reverse repurchase agreements | $1,591,000 | 1,449 |
Net loans & leases | $19,281,000 | 6,000 |
Loan loss allowance | $432,000 | 5,425 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $252,000 | 5,837 |
Other real estate owned | $0 | 5,583 |
Goodwill and other intangibles | $90,000 | 2,556 |
All other assets | $1,727,000 | 4,658 |
Life insurance assets | $1,370,000 | 3,002 |
Total liabilities and capital | $32,523,000 | 6,212 |
Total liabilities | $29,167,000 | 6,183 |
Total deposits | $28,686,000 | 6,158 |
Interest-bearing deposits | $17,267,000 | 6,289 |
Deposits held in domestic offices | $28,686,000 | 6,158 |
% insured | 86.84% | 2,650 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $481,000 | 4,103 |
Total equity capital | $3,356,000 | 6,222 |
Total bank equity capital | $3,356,000 | 6,222 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $300,000 | 5,808 |
Undivided profits | $2,856,000 | 4,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 5,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $96,000 | 6,308 |
Earning assets | $28,994,000 | 6,207 |
Long-term assets (5+ years) | $11,771,000 | 5,465 |
Average Assets, year-to-date | $31,448,600 | 6,224 |
Average Assets, quarterly | $31,898,500 | 6,220 |
Volatile liabilities | $865,000 | 5,842 |
Insider loans | $1,000 | 5,832 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,092,000 | 5,606 |
Tier 1 (core) risk-based capital | $3,265,000 | 6,225 |
Tier 2 risk-based capital | $294,000 | 5,679 |
Total risk weighted assets | $23,378,000 | 5,982 |
Total unused commitments | $2,092,000 | 5,606 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 14 | 5,554 |
Assets and Liabilities | ||
Total Assets: | $31,274,000 | 6,301 |
Cash and due from depository institutions | $8,139,000 | 5,554 |
Interest-bearing balances | $6,602,000 | 3,370 |
Securities | $2,965,000 | 6,059 |
Federal funds sold & reverse repurchase agreements | $369,000 | 2,188 |
Net loans & leases | $17,731,000 | 6,127 |
Loan loss allowance | $397,000 | 5,600 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $257,000 | 5,900 |
Other real estate owned | $0 | 5,554 |
Goodwill and other intangibles | $90,000 | 2,587 |
All other assets | $1,723,000 | 4,725 |
Life insurance assets | $1,362,000 | 3,010 |
Total liabilities and capital | $31,274,000 | 6,301 |
Total liabilities | $28,017,000 | 6,271 |
Total deposits | $27,399,000 | 6,251 |
Interest-bearing deposits | $16,839,000 | 6,371 |
Deposits held in domestic offices | $27,399,000 | 6,251 |
% insured | 87.68% | 2,590 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $618,000 | 3,929 |
Total equity capital | $3,257,000 | 6,310 |
Total bank equity capital | $3,257,000 | 6,310 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $300,000 | 5,880 |
Undivided profits | $2,757,000 | 4,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 5,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $102,000 | 6,381 |
Earning assets | $27,667,000 | 6,304 |
Long-term assets (5+ years) | $10,507,000 | 5,671 |
Average Assets, year-to-date | $31,180,000 | 6,306 |
Average Assets, quarterly | $31,371,000 | 6,299 |
Volatile liabilities | $615,000 | 6,032 |
Insider loans | $2,000 | 5,918 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,909,000 | 5,726 |
Tier 1 (core) risk-based capital | $3,167,000 | 6,320 |
Tier 2 risk-based capital | $270,000 | 5,838 |
Total risk weighted assets | $21,465,000 | 6,118 |
Total unused commitments | $1,909,000 | 5,726 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 13 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $31,468,000 | 6,357 |
Cash and due from depository institutions | $8,053,000 | 5,716 |
Interest-bearing balances | $6,353,000 | 3,453 |
Securities | $3,273,000 | 6,090 |
Federal funds sold & reverse repurchase agreements | $1,220,000 | 1,683 |
Net loans & leases | $16,833,000 | 6,201 |
Loan loss allowance | $387,000 | 5,677 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $268,000 | 5,918 |
Other real estate owned | $0 | 5,716 |
Goodwill and other intangibles | $90,000 | 2,580 |
All other assets | $1,731,000 | 4,708 |
Life insurance assets | $1,353,000 | 3,006 |
Total liabilities and capital | $31,468,000 | 6,357 |
Total liabilities | $28,303,000 | 6,325 |
Total deposits | $27,782,000 | 6,308 |
Interest-bearing deposits | $17,496,000 | 6,416 |
Deposits held in domestic offices | $27,782,000 | 6,307 |
% insured | 86.68% | 3,014 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $521,000 | 4,070 |
Total equity capital | $3,165,000 | 6,375 |
Total bank equity capital | $3,165,000 | 6,375 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $300,000 | 5,938 |
Undivided profits | $2,665,000 | 4,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 5,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $125,000 | 6,339 |
Earning assets | $27,679,000 | 6,362 |
Long-term assets (5+ years) | $9,365,000 | 5,826 |
Average Assets, year-to-date | $31,148,670 | 6,366 |
Average Assets, quarterly | $31,733,500 | 6,359 |
Volatile liabilities | $0 | 6,391 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,215,000 | 6,046 |
Tier 1 (core) risk-based capital | $3,075,000 | 6,385 |
Tier 2 risk-based capital | $267,000 | 5,887 |
Total risk weighted assets | $21,249,000 | 6,170 |
Total unused commitments | $1,215,000 | 6,046 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 13 | 5,775 |
Assets and Liabilities | ||
Total Assets: | $31,999,000 | 6,423 |
Cash and due from depository institutions | $8,764,000 | 5,775 |
Interest-bearing balances | $6,603,000 | 3,750 |
Securities | $3,526,000 | 6,116 |
Federal funds sold & reverse repurchase agreements | $1,365,000 | 1,910 |
Net loans & leases | $16,248,000 | 6,276 |
Loan loss allowance | $350,000 | 5,849 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $268,000 | 5,976 |
Other real estate owned | $0 | 5,775 |
Goodwill and other intangibles | $90,000 | 2,591 |
All other assets | $1,738,000 | 4,734 |
Life insurance assets | $1,345,000 | 3,000 |
Total liabilities and capital | $31,999,000 | 6,423 |
Total liabilities | $28,868,000 | 6,386 |
Total deposits | $28,449,000 | 6,368 |
Interest-bearing deposits | $18,853,000 | 6,456 |
Deposits held in domestic offices | $28,449,000 | 6,368 |
% insured | 82.81% | 4,075 |
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 | $419,000 | 4,331 |
Total equity capital | $3,131,000 | 6,431 |
Total bank equity capital | $3,131,000 | 6,431 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $300,000 | 6,003 |
Undivided profits | $2,631,000 | 4,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 5,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $115,000 | 6,438 |
Earning assets | $27,742,000 | 6,430 |
Long-term assets (5+ years) | $8,627,000 | 5,924 |
Average Assets, year-to-date | $30,989,000 | 6,436 |
Average Assets, quarterly | $30,989,000 | 6,436 |
Volatile liabilities | $614,000 | 6,108 |
Insider loans | $3,000 | 6,027 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,256,000 | 6,092 |
Tier 1 (core) risk-based capital | $3,041,000 | 6,449 |
Tier 2 risk-based capital | $243,000 | 6,046 |
Total risk weighted assets | $19,311,000 | 6,304 |
Total unused commitments | $1,256,000 | 6,092 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 13 | 5,830 |
Assets and Liabilities | ||
Total Assets: | $29,979,000 | 6,513 |
Cash and due from depository institutions | $7,920,000 | 5,830 |
Interest-bearing balances | $5,856,000 | 3,696 |
Securities | $3,026,000 | 6,248 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 1,664 |
Net loans & leases | $15,443,000 | 6,400 |
Loan loss allowance | $357,000 | 5,872 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $273,000 | 6,034 |
Other real estate owned | $0 | 5,830 |
Goodwill and other intangibles | $90,000 | 2,593 |
All other assets | $1,752,000 | 4,834 |
Life insurance assets | $1,336,000 | 2,995 |
Total liabilities and capital | $29,979,000 | 6,513 |
Total liabilities | $26,938,000 | 6,476 |
Total deposits | $26,606,000 | 6,458 |
Interest-bearing deposits | $17,253,000 | 6,559 |
Deposits held in domestic offices | $26,606,000 | 6,457 |
% insured | 87.28% | 2,920 |
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 | $332,000 | 4,634 |
Total equity capital | $3,041,000 | 6,501 |
Total bank equity capital | $3,041,000 | 6,501 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $300,000 | 6,080 |
Undivided profits | $2,541,000 | 4,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 5,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $128,000 | 6,471 |
Earning assets | $25,800,000 | 6,529 |
Long-term assets (5+ years) | $7,758,000 | 6,056 |
Average Assets, year-to-date | $29,534,200 | 6,522 |
Average Assets, quarterly | $29,588,500 | 6,521 |
Volatile liabilities | $363,000 | 6,390 |
Insider loans | $4,000 | 6,086 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $339,000 | 6,516 |
Tier 1 (core) risk-based capital | $2,950,000 | 6,536 |
Tier 2 risk-based capital | $248,000 | 6,090 |
Total risk weighted assets | $19,705,000 | 6,367 |
Total unused commitments | $339,000 | 6,516 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 13 | 5,892 |
Assets and Liabilities | ||
Total Assets: | $29,198,000 | 6,594 |
Cash and due from depository institutions | $8,070,000 | 5,892 |
Interest-bearing balances | $6,355,000 | 3,646 |
Securities | $3,028,000 | 6,311 |
Federal funds sold & reverse repurchase agreements | $1,139,000 | 1,797 |
Net loans & leases | $14,914,000 | 6,482 |
Loan loss allowance | $333,000 | 6,019 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $225,000 | 6,226 |
Other real estate owned | $0 | 5,892 |
Goodwill and other intangibles | $90,000 | 2,612 |
All other assets | $1,732,000 | 4,896 |
Life insurance assets | $1,328,000 | 2,960 |
Total liabilities and capital | $29,198,000 | 6,594 |
Total liabilities | $25,866,000 | 6,582 |
Total deposits | $25,525,000 | 6,559 |
Interest-bearing deposits | $16,214,000 | 6,665 |
Deposits held in domestic offices | $25,525,000 | 6,558 |
% insured | 87.08% | 3,182 |
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 | $341,000 | 4,938 |
Total equity capital | $3,332,000 | 6,516 |
Total bank equity capital | $3,332,000 | 6,516 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $300,000 | 6,152 |
Undivided profits | $2,832,000 | 4,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 6,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $120,000 | 6,589 |
Earning assets | $25,436,000 | 6,612 |
Long-term assets (5+ years) | $6,858,000 | 6,205 |
Average Assets, year-to-date | $29,423,000 | 6,603 |
Average Assets, quarterly | $29,427,500 | 6,594 |
Volatile liabilities | $363,000 | 6,467 |
Insider loans | $79,000 | 5,775 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $383,000 | 6,582 |
Tier 1 (core) risk-based capital | $3,241,000 | 6,543 |
Tier 2 risk-based capital | $238,000 | 6,220 |
Total risk weighted assets | $18,969,000 | 6,467 |
Total unused commitments | $383,000 | 6,582 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 13 | 5,940 |
Assets and Liabilities | ||
Total Assets: | $29,657,000 | 6,635 |
Cash and due from depository institutions | $6,327,000 | 5,940 |
Interest-bearing balances | $4,910,000 | 4,209 |
Securities | $3,726,000 | 6,245 |
Federal funds sold & reverse repurchase agreements | $3,605,000 | 1,139 |
Net loans & leases | $13,910,000 | 6,550 |
Loan loss allowance | $316,000 | 6,096 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $233,000 | 6,246 |
Other real estate owned | $22,000 | 5,940 |
Goodwill and other intangibles | $90,000 | 2,611 |
All other assets | $1,744,000 | 4,860 |
Life insurance assets | $1,320,000 | 2,937 |
Total liabilities and capital | $29,657,000 | 6,635 |
Total liabilities | $26,410,000 | 6,614 |
Total deposits | $26,129,000 | 6,596 |
Interest-bearing deposits | $16,857,000 | 6,706 |
Deposits held in domestic offices | $26,129,000 | 6,596 |
% insured | 85.72% | 3,734 |
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 | $281,000 | 5,135 |
Total equity capital | $3,247,000 | 6,585 |
Total bank equity capital | $3,247,000 | 6,585 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $300,000 | 6,196 |
Undivided profits | $2,747,000 | 4,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 6,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $131,000 | 6,584 |
Earning assets | $26,151,000 | 6,647 |
Long-term assets (5+ years) | $5,797,000 | 6,331 |
Average Assets, year-to-date | $29,498,000 | 6,654 |
Average Assets, quarterly | $30,097,000 | 6,633 |
Volatile liabilities | $363,000 | 6,494 |
Insider loans | $82,000 | 5,823 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $242,000 | 6,686 |
Tier 1 (core) risk-based capital | $3,156,000 | 6,608 |
Tier 2 risk-based capital | $236,000 | 6,257 |
Total risk weighted assets | $18,823,000 | 6,506 |
Total unused commitments | $242,000 | 6,686 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 12 | 6,090 |
Assets and Liabilities | ||
Total Assets: | $30,537,000 | 6,695 |
Cash and due from depository institutions | $5,547,000 | 6,090 |
Interest-bearing balances | $3,914,000 | 4,901 |
Securities | $3,477,000 | 6,317 |
Federal funds sold & reverse repurchase agreements | $5,624,000 | 1,079 |
Net loans & leases | $13,740,000 | 6,610 |
Loan loss allowance | $332,000 | 6,117 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $234,000 | 6,309 |
Other real estate owned | $62,000 | 6,090 |
Goodwill and other intangibles | $90,000 | 2,605 |
All other assets | $1,763,000 | 4,863 |
Life insurance assets | $1,311,000 | 2,921 |
Total liabilities and capital | $30,537,000 | 6,695 |
Total liabilities | $27,391,000 | 6,676 |
Total deposits | $26,910,000 | 6,659 |
Interest-bearing deposits | $17,713,000 | 6,757 |
Deposits held in domestic offices | $26,910,000 | 6,659 |
% insured | 82.54% | 4,568 |
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 | $481,000 | 4,425 |
Total equity capital | $3,146,000 | 6,692 |
Total bank equity capital | $3,146,000 | 6,692 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $300,000 | 6,264 |
Undivided profits | $2,646,000 | 5,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 6,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $114,000 | 6,716 |
Earning assets | $26,755,000 | 6,715 |
Long-term assets (5+ years) | $5,519,000 | 6,395 |
Average Assets, year-to-date | $29,418,500 | 6,724 |
Average Assets, quarterly | $29,418,500 | 6,724 |
Volatile liabilities | $362,000 | 6,540 |
Insider loans | $103,000 | 5,768 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $230,000 | 6,757 |
Tier 1 (core) risk-based capital | $3,056,000 | 6,682 |
Tier 2 risk-based capital | $215,000 | 6,407 |
Total risk weighted assets | $17,061,000 | 6,632 |
Total unused commitments | $230,000 | 6,757 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 13 | 6,022 |
Assets and Liabilities | ||
Total Assets: | $28,300,000 | 6,805 |
Cash and due from depository institutions | $5,103,000 | 6,022 |
Interest-bearing balances | $3,415,000 | 4,872 |
Securities | $3,479,000 | 6,365 |
Federal funds sold & reverse repurchase agreements | $3,246,000 | 1,460 |
Net loans & leases | $14,340,000 | 6,669 |
Loan loss allowance | $345,000 | 6,116 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $239,000 | 6,340 |
Other real estate owned | $40,000 | 6,022 |
Goodwill and other intangibles | $90,000 | 2,602 |
All other assets | $1,763,000 | 4,942 |
Life insurance assets | $1,302,000 | 2,896 |
Total liabilities and capital | $28,300,000 | 6,805 |
Total liabilities | $25,245,000 | 6,782 |
Total deposits | $24,796,000 | 6,762 |
Interest-bearing deposits | $16,261,000 | 6,847 |
Deposits held in domestic offices | $24,796,000 | 6,761 |
% insured | 91.58% | 2,855 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $449,000 | 4,585 |
Total equity capital | $3,055,000 | 6,773 |
Total bank equity capital | $3,055,000 | 6,773 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $300,000 | 6,322 |
Undivided profits | $2,555,000 | 5,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 6,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $114,000 | 6,791 |
Earning assets | $24,480,000 | 6,808 |
Long-term assets (5+ years) | $5,574,000 | 6,420 |
Average Assets, year-to-date | $27,327,000 | 6,814 |
Average Assets, quarterly | $27,373,000 | 6,819 |
Volatile liabilities | $362,000 | 6,620 |
Insider loans | $100,000 | 5,851 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $185,000 | 6,838 |
Tier 1 (core) risk-based capital | $2,965,000 | 6,751 |
Tier 2 risk-based capital | $237,000 | 6,365 |
Total risk weighted assets | $18,874,000 | 6,634 |
Total unused commitments | $185,000 | 6,838 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 13 | 6,101 |
Assets and Liabilities | ||
Total Assets: | $26,446,000 | 6,920 |
Cash and due from depository institutions | $4,446,000 | 6,101 |
Interest-bearing balances | $2,918,000 | 4,994 |
Securities | $4,984,000 | 6,267 |
Federal funds sold & reverse repurchase agreements | $429,000 | 2,808 |
Net loans & leases | $14,494,000 | 6,761 |
Loan loss allowance | $349,000 | 6,202 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $230,000 | 6,444 |
Other real estate owned | $0 | 6,101 |
Goodwill and other intangibles | $90,000 | 2,621 |
All other assets | $1,773,000 | 5,018 |
Life insurance assets | $1,293,000 | 2,859 |
Total liabilities and capital | $26,446,000 | 6,920 |
Total liabilities | $23,332,000 | 6,906 |
Total deposits | $22,868,000 | 6,891 |
Interest-bearing deposits | $15,893,000 | 6,934 |
Deposits held in domestic offices | $22,868,000 | 6,891 |
% insured | 92.93% | 2,513 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $464,000 | 4,795 |
Total equity capital | $3,114,000 | 6,859 |
Total bank equity capital | $3,114,000 | 6,858 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $300,000 | 6,416 |
Undivided profits | $2,614,000 | 5,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $125,000 | 6,861 |
Earning assets | $22,825,000 | 6,930 |
Long-term assets (5+ years) | $5,676,000 | 6,474 |
Average Assets, year-to-date | $27,083,750 | 6,910 |
Average Assets, quarterly | $26,940,500 | 6,909 |
Volatile liabilities | $361,000 | 6,706 |
Insider loans | $99,000 | 5,935 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $120,000 | 6,953 |
Tier 1 (core) risk-based capital | $3,023,000 | 6,833 |
Tier 2 risk-based capital | $212,000 | 6,551 |
Total risk weighted assets | $16,853,000 | 6,792 |
Total unused commitments | $120,000 | 6,953 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 13 | 6,157 |
Assets and Liabilities | ||
Total Assets: | $27,435,000 | 6,953 |
Cash and due from depository institutions | $5,470,000 | 6,157 |
Interest-bearing balances | $4,118,000 | 4,522 |
Securities | $4,147,000 | 6,437 |
Federal funds sold & reverse repurchase agreements | $1,253,000 | 2,315 |
Net loans & leases | $14,494,000 | 6,811 |
Loan loss allowance | $379,000 | 6,151 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $235,000 | 6,495 |
Other real estate owned | $0 | 6,157 |
Goodwill and other intangibles | $90,000 | 2,605 |
All other assets | $1,746,000 | 5,020 |
Life insurance assets | $1,284,000 | 2,835 |
Total liabilities and capital | $27,435,000 | 6,953 |
Total liabilities | $24,429,000 | 6,933 |
Total deposits | $23,740,000 | 6,927 |
Interest-bearing deposits | $16,838,000 | 6,976 |
Deposits held in domestic offices | $23,740,000 | 6,926 |
% insured | 91.13% | 3,329 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $689,000 | 3,913 |
Total equity capital | $3,006,000 | 6,909 |
Total bank equity capital | $3,006,000 | 6,908 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $300,000 | 6,460 |
Undivided profits | $2,506,000 | 5,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $117,000 | 6,929 |
Earning assets | $24,012,000 | 6,957 |
Long-term assets (5+ years) | $5,675,000 | 6,521 |
Average Assets, year-to-date | $27,296,330 | 6,964 |
Average Assets, quarterly | $27,895,000 | 6,955 |
Volatile liabilities | $361,000 | 6,761 |
Insider loans | $95,000 | 6,025 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $87,000 | 7,038 |
Tier 1 (core) risk-based capital | $2,915,000 | 6,899 |
Tier 2 risk-based capital | $225,000 | 6,543 |
Total risk weighted assets | $17,818,000 | 6,813 |
Total unused commitments | $87,000 | 7,038 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 13 | 6,198 |
Assets and Liabilities | ||
Total Assets: | $28,355,000 | 7,001 |
Cash and due from depository institutions | $5,323,000 | 6,198 |
Interest-bearing balances | $3,869,000 | 4,809 |
Securities | $3,401,000 | 6,595 |
Federal funds sold & reverse repurchase agreements | $3,218,000 | 1,830 |
Net loans & leases | $14,341,000 | 6,859 |
Loan loss allowance | $390,000 | 6,159 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $233,000 | 6,560 |
Other real estate owned | $0 | 6,198 |
Goodwill and other intangibles | $90,000 | 2,615 |
All other assets | $1,749,000 | 5,049 |
Life insurance assets | $1,275,000 | 2,815 |
Total liabilities and capital | $28,355,000 | 7,001 |
Total liabilities | $25,449,000 | 6,972 |
Total deposits | $24,842,000 | 6,963 |
Interest-bearing deposits | $18,016,000 | 7,014 |
Deposits held in domestic offices | $24,842,000 | 6,963 |
% insured | 85.24% | 5,193 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $607,000 | 4,111 |
Total equity capital | $2,906,000 | 6,981 |
Total bank equity capital | $2,906,000 | 6,981 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $300,000 | 6,511 |
Undivided profits | $2,406,000 | 5,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $120,000 | 6,993 |
Earning assets | $24,829,000 | 7,002 |
Long-term assets (5+ years) | $5,576,000 | 6,566 |
Average Assets, year-to-date | $27,227,000 | 7,021 |
Average Assets, quarterly | $27,227,000 | 7,021 |
Volatile liabilities | $360,000 | 6,806 |
Insider loans | $110,000 | 6,018 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $80,000 | 7,101 |
Tier 1 (core) risk-based capital | $2,815,000 | 6,970 |
Tier 2 risk-based capital | $221,000 | 6,616 |
Total risk weighted assets | $17,533,000 | 6,883 |
Total unused commitments | $80,000 | 7,101 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 13 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $26,099,000 | 7,077 |
Cash and due from depository institutions | $4,674,000 | 6,226 |
Interest-bearing balances | $3,522,000 | 4,597 |
Securities | $3,398,000 | 6,625 |
Federal funds sold & reverse repurchase agreements | $1,410,000 | 2,282 |
Net loans & leases | $14,631,000 | 6,915 |
Loan loss allowance | $383,000 | 6,210 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $240,000 | 6,584 |
Other real estate owned | $0 | 6,226 |
Goodwill and other intangibles | $90,000 | 2,623 |
All other assets | $1,656,000 | 5,240 |
Life insurance assets | $1,266,000 | 2,798 |
Total liabilities and capital | $26,099,000 | 7,077 |
Total liabilities | $23,283,000 | 7,058 |
Total deposits | $22,835,000 | 7,039 |
Interest-bearing deposits | $16,631,000 | 7,078 |
Deposits held in domestic offices | $22,835,000 | 7,038 |
% insured | 90.85% | 3,530 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $448,000 | 4,722 |
Total equity capital | $2,816,000 | 7,037 |
Total bank equity capital | $2,816,000 | 7,037 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $300,000 | 6,565 |
Undivided profits | $2,316,000 | 5,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 6,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $109,000 | 7,095 |
Earning assets | $22,961,000 | 7,079 |
Long-term assets (5+ years) | $5,914,000 | 5,892 |
Average Assets, year-to-date | $26,448,400 | 7,063 |
Average Assets, quarterly | $26,206,000 | 7,075 |
Volatile liabilities | $360,000 | 6,895 |
Insider loans | $113,000 | 6,030 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $196,000 | 7,108 |
Tier 1 (core) risk-based capital | $2,725,000 | 7,022 |
Tier 2 risk-based capital | $215,000 | 6,687 |
Total risk weighted assets | $17,023,000 | 6,949 |
Total unused commitments | $196,000 | 7,108 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 13 | 6,284 |
Assets and Liabilities | ||
Total Assets: | $26,313,000 | 7,138 |
Cash and due from depository institutions | $3,784,000 | 6,284 |
Interest-bearing balances | $2,550,000 | 4,941 |
Securities | $3,182,000 | 6,728 |
Federal funds sold & reverse repurchase agreements | $2,249,000 | 2,075 |
Net loans & leases | $15,104,000 | 6,944 |
Loan loss allowance | $375,000 | 6,300 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $251,000 | 6,603 |
Other real estate owned | $0 | 6,284 |
Goodwill and other intangibles | $90,000 | 2,638 |
All other assets | $1,653,000 | 5,336 |
Life insurance assets | $1,258,000 | 2,781 |
Total liabilities and capital | $26,313,000 | 7,138 |
Total liabilities | $23,352,000 | 7,120 |
Total deposits | $22,903,000 | 7,096 |
Interest-bearing deposits | $16,602,000 | 7,142 |
Deposits held in domestic offices | $22,903,000 | 7,095 |
% insured | 90.59% | 3,743 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $449,000 | 4,987 |
Total equity capital | $2,961,000 | 7,088 |
Total bank equity capital | $2,961,000 | 7,088 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $300,000 | 6,628 |
Undivided profits | $2,461,000 | 5,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $114,000 | 7,156 |
Earning assets | $23,085,000 | 7,147 |
Long-term assets (5+ years) | $6,196,000 | 5,854 |
Average Assets, year-to-date | $26,535,750 | 7,130 |
Average Assets, quarterly | $26,663,000 | 7,130 |
Volatile liabilities | $359,000 | 6,959 |
Insider loans | $116,000 | 6,097 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $180,000 | 7,183 |
Tier 1 (core) risk-based capital | $2,871,000 | 7,073 |
Tier 2 risk-based capital | $221,000 | 6,706 |
Total risk weighted assets | $17,540,000 | 6,989 |
Total unused commitments | $180,000 | 7,184 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 13 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $27,013,000 | 7,192 |
Cash and due from depository institutions | $3,733,000 | 6,364 |
Interest-bearing balances | $2,225,000 | 5,001 |
Securities | $4,149,000 | 6,678 |
Federal funds sold & reverse repurchase agreements | $1,929,000 | 2,202 |
Net loans & leases | $15,220,000 | 7,006 |
Loan loss allowance | $344,000 | 6,450 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $244,000 | 6,701 |
Other real estate owned | $0 | 6,364 |
Goodwill and other intangibles | $90,000 | 2,660 |
All other assets | $1,648,000 | 5,366 |
Life insurance assets | $1,249,000 | 2,758 |
Total liabilities and capital | $27,013,000 | 7,192 |
Total liabilities | $24,161,000 | 7,159 |
Total deposits | $23,801,000 | 7,134 |
Interest-bearing deposits | $17,276,000 | 7,191 |
Deposits held in domestic offices | $23,801,000 | 7,134 |
% insured | 88.15% | 4,686 |
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 | $360,000 | 5,241 |
Total equity capital | $2,852,000 | 7,171 |
Total bank equity capital | $2,852,000 | 7,171 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $300,000 | 6,693 |
Undivided profits | $2,352,000 | 5,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $122,000 | 7,181 |
Earning assets | $23,523,000 | 7,202 |
Long-term assets (5+ years) | $6,053,000 | 5,889 |
Average Assets, year-to-date | $26,610,000 | 7,197 |
Average Assets, quarterly | $26,917,500 | 7,190 |
Volatile liabilities | $358,000 | 7,016 |
Insider loans | $120,000 | 6,126 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $246,000 | 7,222 |
Tier 1 (core) risk-based capital | $2,761,000 | 7,158 |
Tier 2 risk-based capital | $225,000 | 6,743 |
Total risk weighted assets | $17,845,000 | 7,046 |
Total unused commitments | $246,000 | 7,223 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 13 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $26,822,000 | 7,247 |
Cash and due from depository institutions | $3,729,000 | 6,417 |
Interest-bearing balances | $2,225,000 | 5,043 |
Securities | $4,149,000 | 6,706 |
Federal funds sold & reverse repurchase agreements | $1,529,000 | 2,830 |
Net loans & leases | $15,431,000 | 7,033 |
Loan loss allowance | $233,000 | 6,891 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $253,000 | 6,740 |
Other real estate owned | $0 | 6,417 |
Goodwill and other intangibles | $90,000 | 2,659 |
All other assets | $1,641,000 | 5,442 |
Life insurance assets | $1,239,000 | 2,759 |
Total liabilities and capital | $26,822,000 | 7,247 |
Total liabilities | $24,087,000 | 7,219 |
Total deposits | $23,820,000 | 7,192 |
Interest-bearing deposits | $17,402,000 | 7,251 |
Deposits held in domestic offices | $23,820,000 | 7,192 |
% insured | 84.42% | 5,678 |
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 | $267,000 | 5,649 |
Total equity capital | $2,735,000 | 7,233 |
Total bank equity capital | $2,735,000 | 7,233 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $300,000 | 6,745 |
Undivided profits | $2,235,000 | 5,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 5,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $109,000 | 7,313 |
Earning assets | $23,334,000 | 7,264 |
Long-term assets (5+ years) | $6,153,000 | 5,881 |
Average Assets, year-to-date | $26,408,500 | 7,251 |
Average Assets, quarterly | $26,408,500 | 7,251 |
Volatile liabilities | $357,000 | 7,081 |
Insider loans | $123,000 | 6,165 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $29,000 | 7,386 |
Tier 1 (core) risk-based capital | $2,645,000 | 7,227 |
Tier 2 risk-based capital | $223,000 | 6,809 |
Total risk weighted assets | $17,800,000 | 7,091 |
Total unused commitments | $29,000 | 7,387 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 13 | 6,483 |
Assets and Liabilities | ||
Total Assets: | $25,995,000 | 7,329 |
Cash and due from depository institutions | $3,356,000 | 6,483 |
Interest-bearing balances | $1,825,000 | 5,059 |
Securities | $3,157,000 | 6,857 |
Federal funds sold & reverse repurchase agreements | $1,659,000 | 2,667 |
Net loans & leases | $15,757,000 | 7,122 |
Loan loss allowance | $209,000 | 7,047 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $263,000 | 6,775 |
Other real estate owned | $74,000 | 6,483 |
Goodwill and other intangibles | $90,000 | 2,661 |
All other assets | $1,639,000 | 5,594 |
Life insurance assets | $1,227,000 | 2,759 |
Total liabilities and capital | $25,995,000 | 7,329 |
Total liabilities | $23,346,000 | 7,304 |
Total deposits | $22,946,000 | 7,273 |
Interest-bearing deposits | $15,766,000 | 7,349 |
Deposits held in domestic offices | $22,946,000 | 7,273 |
% insured | 88.32% | 4,620 |
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 | $400,000 | 5,032 |
Total equity capital | $2,649,000 | 7,321 |
Total bank equity capital | $2,649,000 | 7,320 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $300,000 | 6,821 |
Undivided profits | $2,149,000 | 5,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 5,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $113,000 | 7,352 |
Earning assets | $22,398,000 | 7,344 |
Long-term assets (5+ years) | $6,283,000 | 5,872 |
Average Assets, year-to-date | $26,067,600 | 7,318 |
Average Assets, quarterly | $25,686,500 | 7,335 |
Volatile liabilities | $1,464,000 | 7,458 |
Insider loans | $125,000 | 6,273 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $40,000 | 7,464 |
Tier 1 (core) risk-based capital | $2,559,000 | 7,322 |
Tier 2 risk-based capital | $209,000 | 6,946 |
Total risk weighted assets | $17,966,000 | 7,168 |
Total unused commitments | $40,000 | 7,464 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 14 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $25,378,000 | 7,428 |
Cash and due from depository institutions | $3,763,000 | 6,407 |
Interest-bearing balances | $2,300,000 | 4,803 |
Securities | $3,121,000 | 6,919 |
Federal funds sold & reverse repurchase agreements | $713,000 | 3,483 |
Net loans & leases | $15,686,000 | 7,224 |
Loan loss allowance | $193,000 | 7,199 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $276,000 | 6,829 |
Other real estate owned | $74,000 | 6,407 |
Goodwill and other intangibles | $90,000 | 2,663 |
All other assets | $1,655,000 | 5,675 |
Life insurance assets | $1,218,000 | 2,768 |
Total liabilities and capital | $25,378,000 | 7,428 |
Total liabilities | $22,848,000 | 7,393 |
Total deposits | $22,460,000 | 7,366 |
Interest-bearing deposits | $15,659,000 | 7,446 |
Deposits held in domestic offices | $22,460,000 | 7,366 |
% insured | 90.15% | 3,484 |
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 | $388,000 | 5,521 |
Total equity capital | $2,530,000 | 7,480 |
Total bank equity capital | $2,530,000 | 7,480 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $300,000 | 6,913 |
Undivided profits | $2,030,000 | 5,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 6,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $122,000 | 7,451 |
Earning assets | $21,820,000 | 7,448 |
Long-term assets (5+ years) | $5,936,000 | 5,964 |
Average Assets, year-to-date | $26,085,750 | 7,407 |
Average Assets, quarterly | $26,150,500 | 7,407 |
Volatile liabilities | $1,262,000 | 7,576 |
Insider loans | $127,000 | 6,348 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $50,000 | 7,552 |
Tier 1 (core) risk-based capital | $2,439,000 | 7,468 |
Tier 2 risk-based capital | $193,000 | 7,099 |
Total risk weighted assets | $17,554,000 | 7,279 |
Total unused commitments | $50,000 | 7,553 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 14 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $26,923,000 | 7,444 |
Cash and due from depository institutions | $4,832,000 | 6,461 |
Interest-bearing balances | $2,374,000 | 4,650 |
Securities | $2,777,000 | 7,062 |
Federal funds sold & reverse repurchase agreements | $2,290,000 | 2,497 |
Net loans & leases | $14,964,000 | 7,308 |
Loan loss allowance | $174,000 | 7,321 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $251,000 | 6,985 |
Other real estate owned | $74,000 | 6,461 |
Goodwill and other intangibles | $91,000 | 2,674 |
All other assets | $1,644,000 | 5,736 |
Life insurance assets | $1,209,000 | 2,779 |
Total liabilities and capital | $26,923,000 | 7,444 |
Total liabilities | $24,001,000 | 7,420 |
Total deposits | $23,668,000 | 7,388 |
Interest-bearing deposits | $16,827,000 | 7,463 |
Deposits held in domestic offices | $23,668,000 | 7,388 |
% insured | 86.48% | 4,801 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $333,000 | 5,701 |
Total equity capital | $2,922,000 | 7,435 |
Total bank equity capital | $2,922,000 | 7,435 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $300,000 | 6,966 |
Undivided profits | $2,422,000 | 5,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 6,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $116,000 | 7,526 |
Earning assets | $22,405,000 | 7,496 |
Long-term assets (5+ years) | $5,592,000 | 6,052 |
Average Assets, year-to-date | $26,321,670 | 7,458 |
Average Assets, quarterly | $26,515,000 | 7,458 |
Volatile liabilities | $1,412,000 | 7,627 |
Insider loans | $130,000 | 6,387 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $93,000 | 7,589 |
Tier 1 (core) risk-based capital | $2,830,000 | 7,417 |
Tier 2 risk-based capital | $174,000 | 7,233 |
Total risk weighted assets | $17,716,000 | 7,328 |
Total unused commitments | $93,000 | 7,590 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 14 | 6,523 |
Assets and Liabilities | ||
Total Assets: | $26,107,000 | 7,561 |
Cash and due from depository institutions | $3,581,000 | 6,523 |
Interest-bearing balances | $1,973,000 | 4,835 |
Securities | $3,276,000 | 7,043 |
Federal funds sold & reverse repurchase agreements | $2,277,000 | 2,810 |
Net loans & leases | $14,921,000 | 7,389 |
Loan loss allowance | $204,000 | 7,283 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $248,000 | 7,090 |
Other real estate owned | $74,000 | 6,523 |
Goodwill and other intangibles | $92,000 | 2,690 |
All other assets | $1,638,000 | 5,843 |
Life insurance assets | $1,200,000 | 2,800 |
Total liabilities and capital | $26,107,000 | 7,561 |
Total liabilities | $23,272,000 | 7,536 |
Total deposits | $23,012,000 | 7,500 |
Interest-bearing deposits | $17,159,000 | 7,548 |
Deposits held in domestic offices | $23,012,000 | 7,499 |
% insured | 86.57% | 4,817 |
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 | $260,000 | 6,106 |
Total equity capital | $2,835,000 | 7,535 |
Total bank equity capital | $2,835,000 | 7,535 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $300,000 | 7,070 |
Undivided profits | $2,335,000 | 5,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 6,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $110,000 | 7,653 |
Earning assets | $22,447,000 | 7,589 |
Long-term assets (5+ years) | $5,677,000 | 6,076 |
Average Assets, year-to-date | $26,021,000 | 7,566 |
Average Assets, quarterly | $26,021,000 | 7,566 |
Volatile liabilities | $1,410,000 | 7,727 |
Insider loans | $132,000 | 6,484 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $73,000 | 7,702 |
Tier 1 (core) risk-based capital | $2,743,000 | 7,527 |
Tier 2 risk-based capital | $204,000 | 7,157 |
Total risk weighted assets | $18,901,000 | 7,349 |
Total unused commitments | $73,000 | 7,703 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 14 | 6,573 |
Assets and Liabilities | ||
Total Assets: | $25,935,000 | 7,633 |
Cash and due from depository institutions | $3,142,000 | 6,573 |
Interest-bearing balances | $1,797,000 | 4,592 |
Securities | $2,431,000 | 7,235 |
Federal funds sold & reverse repurchase agreements | $2,318,000 | 2,684 |
Net loans & leases | $15,939,000 | 7,414 |
Loan loss allowance | $187,000 | 7,406 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $259,000 | 7,115 |
Other real estate owned | $0 | 6,573 |
Goodwill and other intangibles | $94,000 | 2,703 |
All other assets | $1,752,000 | 5,786 |
Life insurance assets | $1,189,000 | 2,805 |
Total liabilities and capital | $25,935,000 | 7,633 |
Total liabilities | $23,172,000 | 7,600 |
Total deposits | $22,846,000 | 7,563 |
Interest-bearing deposits | $16,457,000 | 7,620 |
Deposits held in domestic offices | $22,846,000 | 7,562 |
% insured | 90.87% | 3,392 |
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 | $326,000 | 5,741 |
Total equity capital | $2,763,000 | 7,616 |
Total bank equity capital | $2,763,000 | 7,615 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $300,000 | 7,141 |
Undivided profits | $2,263,000 | 5,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $166,000 | 7,446 |
Earning assets | $22,485,000 | 7,646 |
Long-term assets (5+ years) | $1,051,000 | 6,951 |
Average Assets, year-to-date | $25,796,800 | 7,616 |
Average Assets, quarterly | $25,705,500 | 7,631 |
Volatile liabilities | $1,605,000 | 7,778 |
Insider loans | $133,000 | 6,534 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $92,000 | 7,777 |
Tier 1 (core) risk-based capital | $2,668,000 | 7,611 |
Tier 2 risk-based capital | $187,000 | 7,302 |
Total risk weighted assets | $18,686,000 | 7,442 |
Total unused commitments | $92,000 | 7,777 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 14 | 6,637 |
Assets and Liabilities | ||
Total Assets: | $25,476,000 | 7,705 |
Cash and due from depository institutions | $3,917,000 | 6,637 |
Interest-bearing balances | $2,369,000 | 4,100 |
Securities | $3,180,000 | 7,150 |
Federal funds sold & reverse repurchase agreements | $669,000 | 3,937 |
Net loans & leases | $15,743,000 | 7,492 |
Loan loss allowance | $225,000 | 7,290 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $272,000 | 7,148 |
Other real estate owned | $0 | 6,637 |
Goodwill and other intangibles | $95,000 | 2,738 |
All other assets | $1,600,000 | 5,577 |
Life insurance assets | $1,179,000 | 2,806 |
Total liabilities and capital | $25,476,000 | 7,705 |
Total liabilities | $22,812,000 | 7,665 |
Total deposits | $22,469,000 | 7,626 |
Interest-bearing deposits | $16,445,000 | 7,678 |
Deposits held in domestic offices | $22,469,000 | 7,626 |
% insured | 92.21% | 3,033 |
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 | $343,000 | 6,122 |
Total equity capital | $2,664,000 | 7,742 |
Total bank equity capital | $2,664,000 | 7,741 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $300,000 | 7,213 |
Undivided profits | $2,164,000 | 5,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 6,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $134,000 | 7,730 |
Earning assets | $21,961,000 | 7,735 |
Long-term assets (5+ years) | $1,056,000 | 7,015 |
Average Assets, year-to-date | $25,762,250 | 7,689 |
Average Assets, quarterly | $26,086,500 | 7,684 |
Volatile liabilities | $1,847,000 | 7,818 |
Insider loans | $135,000 | 6,559 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $156,000 | 7,831 |
Tier 1 (core) risk-based capital | $2,568,000 | 7,724 |
Tier 2 risk-based capital | $225,000 | 7,166 |
Total risk weighted assets | $19,273,000 | 7,476 |
Total unused commitments | $156,000 | 7,831 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 14 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $26,697,000 | 7,746 |
Cash and due from depository institutions | $5,009,000 | 6,710 |
Interest-bearing balances | $2,642,000 | 3,642 |
Securities | $3,555,000 | 7,094 |
Federal funds sold & reverse repurchase agreements | $285,000 | 4,715 |
Net loans & leases | $15,899,000 | 7,546 |
Loan loss allowance | $281,000 | 7,109 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $284,000 | 7,211 |
Other real estate owned | $0 | 6,710 |
Goodwill and other intangibles | $96,000 | 2,751 |
All other assets | $1,569,000 | 5,651 |
Life insurance assets | $1,170,000 | 2,828 |
Total liabilities and capital | $26,697,000 | 7,746 |
Total liabilities | $24,148,000 | 7,687 |
Total deposits | $23,877,000 | 7,629 |
Interest-bearing deposits | $17,322,000 | 7,715 |
Deposits held in domestic offices | $23,877,000 | 7,628 |
% insured | 80.84% | 3,476 |
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 | $271,000 | 6,566 |
Total equity capital | $2,549,000 | 7,844 |
Total bank equity capital | $2,549,000 | 7,844 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $300,000 | 7,293 |
Undivided profits | $2,049,000 | 5,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 6,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $158,000 | 7,649 |
Earning assets | $22,381,000 | 7,797 |
Long-term assets (5+ years) | $1,058,000 | 7,081 |
Average Assets, year-to-date | $25,857,670 | 7,760 |
Average Assets, quarterly | $26,756,500 | 7,735 |
Volatile liabilities | $1,714,000 | 7,911 |
Insider loans | $100,000 | 6,771 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $131,000 | 7,936 |
Tier 1 (core) risk-based capital | $2,452,000 | 7,834 |
Tier 2 risk-based capital | $235,000 | 7,169 |
Total risk weighted assets | $18,792,000 | 7,563 |
Total unused commitments | $131,000 | 7,936 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 14 | 6,771 |
Assets and Liabilities | ||
Total Assets: | $26,816,000 | 7,777 |
Cash and due from depository institutions | $4,644,000 | 6,771 |
Interest-bearing balances | $1,967,000 | 3,734 |
Securities | $3,656,000 | 7,129 |
Federal funds sold & reverse repurchase agreements | $1,314,000 | 4,241 |
Net loans & leases | $15,234,000 | 7,608 |
Loan loss allowance | $275,000 | 7,168 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $274,000 | 7,311 |
Other real estate owned | $0 | 6,771 |
Goodwill and other intangibles | $98,000 | 2,766 |
All other assets | $1,596,000 | 5,610 |
Life insurance assets | $1,161,000 | 2,849 |
Total liabilities and capital | $26,816,000 | 7,777 |
Total liabilities | $24,365,000 | 7,705 |
Total deposits | $24,111,000 | 7,658 |
Interest-bearing deposits | $17,834,000 | 7,734 |
Deposits held in domestic offices | $24,111,000 | 7,658 |
% insured | 80.68% | 3,579 |
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 | $254,000 | 6,561 |
Total equity capital | $2,451,000 | 7,941 |
Total bank equity capital | $2,451,000 | 7,941 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $300,000 | 7,337 |
Undivided profits | $1,951,000 | 5,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 6,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $138,000 | 7,796 |
Earning assets | $22,171,000 | 7,839 |
Long-term assets (5+ years) | $840,000 | 7,182 |
Average Assets, year-to-date | $25,438,000 | 7,818 |
Average Assets, quarterly | $25,438,000 | 7,818 |
Volatile liabilities | $1,511,000 | 7,974 |
Insider loans | $100,000 | 6,792 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $41,000 | 8,038 |
Tier 1 (core) risk-based capital | $2,353,000 | 7,937 |
Tier 2 risk-based capital | $253,000 | 7,099 |
Total risk weighted assets | $20,253,000 | 7,518 |
Total unused commitments | $41,000 | 8,038 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 15 | 6,656 |
Assets and Liabilities | ||
Total Assets: | $24,060,000 | 7,911 |
Cash and due from depository institutions | $3,232,000 | 6,656 |
Interest-bearing balances | $1,089,000 | 3,631 |
Securities | $2,506,000 | 7,472 |
Federal funds sold & reverse repurchase agreements | $590,000 | 4,381 |
Net loans & leases | $15,727,000 | 7,645 |
Loan loss allowance | $269,000 | 7,216 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $281,000 | 7,353 |
Other real estate owned | $0 | 6,656 |
Goodwill and other intangibles | $100,000 | 2,749 |
All other assets | $1,624,000 | 5,656 |
Life insurance assets | $1,150,000 | 2,872 |
Total liabilities and capital | $24,060,000 | 7,911 |
Total liabilities | $21,700,000 | 7,847 |
Total deposits | $21,445,000 | 7,799 |
Interest-bearing deposits | $15,778,000 | 7,850 |
Deposits held in domestic offices | $21,445,000 | 7,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $255,000 | 6,629 |
Total equity capital | $2,360,000 | 8,019 |
Total bank equity capital | $2,360,000 | 8,019 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $300,000 | 7,372 |
Undivided profits | $1,860,000 | 5,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 6,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $139,000 | 7,885 |
Earning assets | $19,912,000 | 7,958 |
Long-term assets (5+ years) | $807,000 | 7,201 |
Average Assets, year-to-date | $25,639,800 | 7,821 |
Average Assets, quarterly | $24,464,500 | 7,882 |
Volatile liabilities | $1,160,000 | 8,070 |
Insider loans | $58,000 | 7,078 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $70,000 | 8,061 |
Tier 1 (core) risk-based capital | $2,260,000 | 8,025 |
Tier 2 risk-based capital | $237,000 | 7,226 |
Total risk weighted assets | $18,953,000 | 7,631 |
Total unused commitments | $70,000 | 8,062 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 15 | 6,724 |
Assets and Liabilities | ||
Total Assets: | $24,869,000 | 7,932 |
Cash and due from depository institutions | $3,076,000 | 6,724 |
Interest-bearing balances | $891,000 | 3,153 |
Securities | $2,846,000 | 7,431 |
Federal funds sold & reverse repurchase agreements | $1,346,000 | 4,252 |
Net loans & leases | $15,639,000 | 7,692 |
Loan loss allowance | $171,000 | 7,711 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $290,000 | 7,390 |
Other real estate owned | $0 | 6,724 |
Goodwill and other intangibles | $101,000 | 2,799 |
All other assets | $1,571,000 | 5,792 |
Life insurance assets | $1,141,000 | 2,887 |
Total liabilities and capital | $24,869,000 | 7,932 |
Total liabilities | $21,600,000 | 7,888 |
Total deposits | $21,295,000 | 7,832 |
Interest-bearing deposits | $15,369,000 | 7,912 |
Deposits held in domestic offices | $21,295,000 | 7,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $305,000 | 6,533 |
Total equity capital | $3,269,000 | 7,816 |
Total bank equity capital | $3,269,000 | 7,816 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $300,000 | 7,433 |
Undivided profits | $2,769,000 | 5,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 6,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $167,000 | 7,811 |
Earning assets | $20,722,000 | 7,989 |
Long-term assets (5+ years) | $188,000 | 7,407 |
Average Assets, year-to-date | $26,034,750 | 7,859 |
Average Assets, quarterly | $25,793,000 | 7,889 |
Volatile liabilities | $1,254,000 | 8,109 |
Insider loans | $63,000 | 7,098 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $262,000 | 8,038 |
Tier 1 (core) risk-based capital | $3,168,000 | 7,812 |
Tier 2 risk-based capital | $171,000 | 7,615 |
Total risk weighted assets | $17,957,000 | 7,738 |
Total unused commitments | $262,000 | 8,038 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 14 | 6,963 |
Assets and Liabilities | ||
Total Assets: | $26,717,000 | 7,915 |
Cash and due from depository institutions | $4,481,000 | 6,963 |
Interest-bearing balances | $1,782,000 | 2,337 |
Securities | $3,476,000 | 7,354 |
Federal funds sold & reverse repurchase agreements | $2,186,000 | 3,724 |
Net loans & leases | $14,597,000 | 7,785 |
Loan loss allowance | $118,000 | 8,003 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $282,000 | 7,477 |
Other real estate owned | $0 | 6,963 |
Goodwill and other intangibles | $102,000 | 2,825 |
All other assets | $1,593,000 | 5,725 |
Life insurance assets | $1,132,000 | 2,912 |
Total liabilities and capital | $26,717,000 | 7,915 |
Total liabilities | $23,233,000 | 7,860 |
Total deposits | $22,951,000 | 7,803 |
Interest-bearing deposits | $16,324,000 | 7,909 |
Deposits held in domestic offices | $22,951,000 | 7,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $282,000 | 6,660 |
Total equity capital | $3,484,000 | 7,791 |
Total bank equity capital | $3,484,000 | 7,791 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $300,000 | 7,483 |
Undivided profits | $2,984,000 | 5,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 6,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $203,000 | 7,644 |
Earning assets | $22,041,000 | 7,992 |
Long-term assets (5+ years) | $203,000 | 7,463 |
Average Assets, year-to-date | $26,423,330 | 7,895 |
Average Assets, quarterly | $26,684,500 | 7,906 |
Volatile liabilities | $1,097,000 | 8,198 |
Insider loans | $66,000 | 7,134 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $311,000 | 8,070 |
Tier 1 (core) risk-based capital | $3,382,000 | 7,797 |
Tier 2 risk-based capital | $118,000 | 7,958 |
Total risk weighted assets | $19,901,000 | 7,641 |
Total unused commitments | $311,000 | 8,070 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 14 | 6,964 |
Assets and Liabilities | ||
Total Assets: | $26,652,000 | 7,928 |
Cash and due from depository institutions | $3,336,000 | 6,964 |
Interest-bearing balances | $1,584,000 | 2,587 |
Securities | $2,980,000 | 7,489 |
Federal funds sold & reverse repurchase agreements | $3,637,000 | 3,887 |
Net loans & leases | $14,746,000 | 7,768 |
Loan loss allowance | $248,000 | 7,327 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $297,000 | 7,456 |
Other real estate owned | $0 | 6,964 |
Goodwill and other intangibles | $104,000 | 2,830 |
All other assets | $1,552,000 | 5,698 |
Life insurance assets | $1,123,000 | 2,921 |
Total liabilities and capital | $26,652,000 | 7,928 |
Total liabilities | $23,295,000 | 7,848 |
Total deposits | $22,971,000 | 7,798 |
Interest-bearing deposits | $16,914,000 | 7,898 |
Deposits held in domestic offices | $22,971,000 | 7,797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $324,000 | 6,599 |
Total equity capital | $3,357,000 | 7,898 |
Total bank equity capital | $3,357,000 | 7,898 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $300,000 | 7,504 |
Undivided profits | $2,857,000 | 5,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $198,000 | 7,681 |
Earning assets | $22,947,000 | 7,977 |
Long-term assets (5+ years) | $275,000 | 7,472 |
Average Assets, year-to-date | $26,276,500 | 7,910 |
Average Assets, quarterly | $26,276,500 | 7,910 |
Volatile liabilities | $1,095,000 | 8,214 |
Insider loans | $66,000 | 7,140 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $362,000 | 8,089 |
Tier 1 (core) risk-based capital | $3,253,000 | 7,872 |
Tier 2 risk-based capital | $241,000 | 7,219 |
Total risk weighted assets | $19,271,000 | 7,676 |
Total unused commitments | $362,000 | 8,090 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 15 | 6,817 |
Assets and Liabilities | ||
Total Assets: | $25,901,000 | 7,953 |
Cash and due from depository institutions | $3,368,000 | 6,817 |
Interest-bearing balances | $1,089,000 | 2,470 |
Securities | $2,985,000 | 7,564 |
Federal funds sold & reverse repurchase agreements | $3,386,000 | 3,252 |
Net loans & leases | $14,163,000 | 7,837 |
Loan loss allowance | $254,000 | 7,306 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $312,000 | 7,440 |
Other real estate owned | $62,000 | 6,817 |
Goodwill and other intangibles | $106,000 | 2,821 |
All other assets | $1,519,000 | 5,804 |
Life insurance assets | $1,113,000 | 2,917 |
Total liabilities and capital | $25,901,000 | 7,953 |
Total liabilities | $22,686,000 | 7,882 |
Total deposits | $22,466,000 | 7,815 |
Interest-bearing deposits | $16,411,000 | 7,904 |
Deposits held in domestic offices | $22,466,000 | 7,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $220,000 | 7,220 |
Total equity capital | $3,215,000 | 7,951 |
Total bank equity capital | $3,215,000 | 7,951 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $300,000 | 7,532 |
Undivided profits | $2,715,000 | 5,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $169,000 | 7,944 |
Earning assets | $21,623,000 | 8,030 |
Long-term assets (5+ years) | $306,000 | 7,451 |
Average Assets, year-to-date | $26,314,800 | 7,884 |
Average Assets, quarterly | $25,751,500 | 7,940 |
Volatile liabilities | $1,086,000 | 8,247 |
Insider loans | $69,000 | 7,160 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $445,000 | 8,058 |
Tier 1 (core) risk-based capital | $3,109,000 | 7,937 |
Tier 2 risk-based capital | $207,000 | 7,447 |
Total risk weighted assets | $16,545,000 | 7,864 |
Total unused commitments | $445,000 | 8,058 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 15 | 6,841 |
Assets and Liabilities | ||
Total Assets: | $25,602,000 | 7,968 |
Cash and due from depository institutions | $2,683,000 | 6,841 |
Interest-bearing balances | $1,287,000 | 2,181 |
Securities | $2,896,000 | 7,617 |
Federal funds sold & reverse repurchase agreements | $2,601,000 | 3,736 |
Net loans & leases | $15,334,000 | 7,787 |
Loan loss allowance | $282,000 | 7,164 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $334,000 | 7,385 |
Other real estate owned | $62,000 | 6,841 |
Goodwill and other intangibles | $107,000 | 2,830 |
All other assets | $1,585,000 | 5,804 |
Life insurance assets | $1,104,000 | 2,882 |
Total liabilities and capital | $25,602,000 | 7,968 |
Total liabilities | $22,542,000 | 7,893 |
Total deposits | $22,160,000 | 7,830 |
Interest-bearing deposits | $16,070,000 | 7,940 |
Deposits held in domestic offices | $22,160,000 | 7,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $382,000 | 6,397 |
Total equity capital | $3,060,000 | 8,009 |
Total bank equity capital | $3,060,000 | 8,009 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $300,000 | 7,539 |
Undivided profits | $2,560,000 | 5,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 6,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $211,000 | 7,855 |
Earning assets | $22,118,000 | 8,017 |
Long-term assets (5+ years) | $430,000 | 7,422 |
Average Assets, year-to-date | $26,418,250 | 7,897 |
Average Assets, quarterly | $26,126,500 | 7,931 |
Volatile liabilities | $1,193,000 | 8,254 |
Insider loans | $74,000 | 7,157 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $620,000 | 7,981 |
Tier 1 (core) risk-based capital | $2,952,000 | 8,015 |
Tier 2 risk-based capital | $221,000 | 7,385 |
Total risk weighted assets | $17,587,000 | 7,811 |
Total unused commitments | $620,000 | 7,983 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 15 | 6,890 |
Assets and Liabilities | ||
Total Assets: | $26,651,000 | 7,969 |
Cash and due from depository institutions | $2,119,000 | 6,890 |
Interest-bearing balances | $693,000 | 2,797 |
Securities | $4,340,000 | 7,323 |
Federal funds sold & reverse repurchase agreements | $2,506,000 | 3,900 |
Net loans & leases | $15,649,000 | 7,788 |
Loan loss allowance | $322,000 | 6,962 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $343,000 | 7,394 |
Other real estate owned | $10,000 | 6,890 |
Goodwill and other intangibles | $109,000 | 2,845 |
All other assets | $1,575,000 | 5,766 |
Life insurance assets | $1,096,000 | 2,898 |
Total liabilities and capital | $26,651,000 | 7,969 |
Total liabilities | $23,667,000 | 7,882 |
Total deposits | $23,304,000 | 7,821 |
Interest-bearing deposits | $17,015,000 | 7,939 |
Deposits held in domestic offices | $23,304,000 | 7,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $363,000 | 6,332 |
Total equity capital | $2,984,000 | 8,049 |
Total bank equity capital | $2,984,000 | 8,049 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $300,000 | 7,578 |
Undivided profits | $2,484,000 | 5,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $226,000 | 7,728 |
Earning assets | $23,188,000 | 8,011 |
Long-term assets (5+ years) | $629,000 | 7,357 |
Average Assets, year-to-date | $26,690,330 | 7,945 |
Average Assets, quarterly | $26,957,000 | 7,949 |
Volatile liabilities | $1,383,000 | 8,252 |
Insider loans | $76,000 | 7,167 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $292,000 | 8,225 |
Tier 1 (core) risk-based capital | $2,875,000 | 8,081 |
Tier 2 risk-based capital | $228,000 | 7,375 |
Total risk weighted assets | $18,140,000 | 7,796 |
Total unused commitments | $292,000 | 8,227 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 17 | 6,556 |
Assets and Liabilities | ||
Total Assets: | $27,263,000 | 7,974 |
Cash and due from depository institutions | $1,902,000 | 6,556 |
Interest-bearing balances | $595,000 | 3,016 |
Securities | $4,194,000 | 7,410 |
Federal funds sold & reverse repurchase agreements | $3,886,000 | 3,883 |
Net loans & leases | $15,289,000 | 7,807 |
Loan loss allowance | $280,000 | 7,243 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $338,000 | 7,428 |
Other real estate owned | $0 | 6,556 |
Goodwill and other intangibles | $110,000 | 2,850 |
All other assets | $1,544,000 | 5,747 |
Life insurance assets | $1,087,000 | 2,907 |
Total liabilities and capital | $27,263,000 | 7,974 |
Total liabilities | $24,453,000 | 7,870 |
Total deposits | $24,035,000 | 7,814 |
Interest-bearing deposits | $17,633,000 | 7,933 |
Deposits held in domestic offices | $24,035,000 | 7,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $418,000 | 5,983 |
Total equity capital | $2,810,000 | 8,140 |
Total bank equity capital | $2,810,000 | 8,140 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $300,000 | 7,603 |
Undivided profits | $2,310,000 | 6,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $194,000 | 7,887 |
Earning assets | $23,964,000 | 8,006 |
Long-term assets (5+ years) | $618,000 | 7,354 |
Average Assets, year-to-date | $26,710,000 | 7,982 |
Average Assets, quarterly | $26,710,000 | 7,982 |
Volatile liabilities | $1,275,000 | 8,269 |
Insider loans | $79,000 | 7,178 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $58,000 | 8,370 |
Tier 1 (core) risk-based capital | $2,699,000 | 8,161 |
Tier 2 risk-based capital | $214,000 | 7,485 |
Total risk weighted assets | $17,092,000 | 7,899 |
Total unused commitments | $58,000 | 8,370 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 17 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $26,157,000 | 8,029 |
Cash and due from depository institutions | $2,314,000 | 6,564 |
Interest-bearing balances | $595,000 | 2,986 |
Securities | $4,205,000 | 7,448 |
Federal funds sold & reverse repurchase agreements | $2,353,000 | 4,221 |
Net loans & leases | $15,311,000 | 7,830 |
Loan loss allowance | $286,000 | 7,219 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $343,000 | 7,413 |
Other real estate owned | $0 | 6,564 |
Goodwill and other intangibles | $112,000 | 2,843 |
All other assets | $1,519,000 | 5,828 |
Life insurance assets | $1,079,000 | 2,889 |
Total liabilities and capital | $26,157,000 | 8,029 |
Total liabilities | $23,496,000 | 7,932 |
Total deposits | $22,188,000 | 7,909 |
Interest-bearing deposits | $16,179,000 | 8,036 |
Deposits held in domestic offices | $22,188,000 | 7,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,308,000 | 3,253 |
Total equity capital | $2,661,000 | 8,208 |
Total bank equity capital | $2,661,000 | 8,208 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $300,000 | 7,625 |
Undivided profits | $2,161,000 | 6,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $187,000 | 7,976 |
Earning assets | $22,464,000 | 8,079 |
Long-term assets (5+ years) | $501,000 | 7,431 |
Average Assets, year-to-date | $27,100,000 | 7,924 |
Average Assets, quarterly | $25,987,000 | 8,019 |
Volatile liabilities | $1,266,000 | 8,367 |
Insider loans | $94,000 | 7,108 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $268,000 | 8,286 |
Tier 1 (core) risk-based capital | $2,548,000 | 8,239 |
Tier 2 risk-based capital | $209,000 | 7,530 |
Total risk weighted assets | $16,648,000 | 7,931 |
Total unused commitments | $268,000 | 8,286 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 17 | 6,618 |
Assets and Liabilities | ||
Total Assets: | $25,817,000 | 8,068 |
Cash and due from depository institutions | $2,576,000 | 6,618 |
Interest-bearing balances | $891,000 | 2,545 |
Securities | $4,787,000 | 7,393 |
Federal funds sold & reverse repurchase agreements | $1,316,000 | 4,407 |
Net loans & leases | $15,160,000 | 7,901 |
Loan loss allowance | $321,000 | 7,036 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $359,000 | 7,420 |
Other real estate owned | $25,000 | 6,618 |
Goodwill and other intangibles | $113,000 | 2,853 |
All other assets | $1,481,000 | 5,913 |
Life insurance assets | $1,036,000 | 2,898 |
Total liabilities and capital | $25,817,000 | 8,068 |
Total liabilities | $22,326,000 | 8,014 |
Total deposits | $22,060,000 | 7,934 |
Interest-bearing deposits | $16,264,000 | 8,056 |
Deposits held in domestic offices | $22,060,000 | 7,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $266,000 | 6,955 |
Total equity capital | $3,491,000 | 7,905 |
Total bank equity capital | $3,491,000 | 7,905 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $300,000 | 7,675 |
Undivided profits | $2,991,000 | 5,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $189,000 | 8,018 |
Earning assets | $22,154,000 | 8,135 |
Long-term assets (5+ years) | $628,000 | 7,407 |
Average Assets, year-to-date | $27,335,750 | 7,952 |
Average Assets, quarterly | $26,817,000 | 7,998 |
Volatile liabilities | $1,161,000 | 8,434 |
Insider loans | $99,000 | 7,121 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $243,000 | 8,373 |
Tier 1 (core) risk-based capital | $3,378,000 | 7,958 |
Tier 2 risk-based capital | $220,000 | 7,527 |
Total risk weighted assets | $17,504,000 | 7,918 |
Total unused commitments | $243,000 | 8,373 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 17 | 6,627 |
Assets and Liabilities | ||
Total Assets: | $27,817,000 | 7,991 |
Cash and due from depository institutions | $3,136,000 | 6,627 |
Interest-bearing balances | $1,287,000 | 2,210 |
Securities | $4,397,000 | 7,519 |
Federal funds sold & reverse repurchase agreements | $3,040,000 | 3,034 |
Net loans & leases | $15,239,000 | 7,912 |
Loan loss allowance | $321,000 | 7,037 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $370,000 | 7,395 |
Other real estate owned | $55,000 | 6,627 |
Goodwill and other intangibles | $115,000 | 2,845 |
All other assets | $1,465,000 | 5,873 |
Life insurance assets | $1,029,000 | 2,868 |
Total liabilities and capital | $27,817,000 | 7,991 |
Total liabilities | $24,481,000 | 7,933 |
Total deposits | $24,213,000 | 7,833 |
Interest-bearing deposits | $18,171,000 | 7,946 |
Deposits held in domestic offices | $24,213,000 | 7,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $268,000 | 6,705 |
Total equity capital | $3,336,000 | 7,957 |
Total bank equity capital | $3,336,000 | 7,957 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $300,000 | 7,698 |
Undivided profits | $2,836,000 | 5,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 5,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $184,000 | 7,983 |
Earning assets | $23,963,000 | 8,061 |
Long-term assets (5+ years) | $620,000 | 7,437 |
Average Assets, year-to-date | $27,842,000 | 7,959 |
Average Assets, quarterly | $28,012,500 | 7,963 |
Volatile liabilities | $1,554,000 | 8,353 |
Insider loans | $100,000 | 7,134 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $283,000 | 8,372 |
Tier 1 (core) risk-based capital | $3,222,000 | 8,025 |
Tier 2 risk-based capital | $202,000 | 7,638 |
Total risk weighted assets | $16,070,000 | 8,027 |
Total unused commitments | $283,000 | 8,372 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 17 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $28,208,000 | 7,975 |
Cash and due from depository institutions | $3,622,000 | 6,609 |
Interest-bearing balances | $1,485,000 | 2,207 |
Securities | $4,417,000 | 7,544 |
Federal funds sold & reverse repurchase agreements | $2,739,000 | 3,778 |
Net loans & leases | $15,458,000 | 7,866 |
Loan loss allowance | $329,000 | 6,990 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $372,000 | 7,385 |
Other real estate owned | $30,000 | 6,609 |
Goodwill and other intangibles | $116,000 | 2,826 |
All other assets | $1,454,000 | 5,823 |
Life insurance assets | $1,021,000 | 2,835 |
Total liabilities and capital | $28,208,000 | 7,975 |
Total liabilities | $25,039,000 | 7,914 |
Total deposits | $24,752,000 | 7,828 |
Interest-bearing deposits | $18,753,000 | 7,933 |
Deposits held in domestic offices | $24,752,000 | 7,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $287,000 | 6,466 |
Total equity capital | $3,169,000 | 8,028 |
Total bank equity capital | $3,169,000 | 8,028 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $300,000 | 7,699 |
Undivided profits | $2,669,000 | 5,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 6,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $182,000 | 7,949 |
Earning assets | $24,099,000 | 8,053 |
Long-term assets (5+ years) | $597,000 | 7,464 |
Average Assets, year-to-date | $27,854,500 | 7,989 |
Average Assets, quarterly | $27,854,500 | 7,989 |
Volatile liabilities | $1,551,000 | 8,327 |
Insider loans | $100,000 | 7,138 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $192,000 | 8,453 |
Tier 1 (core) risk-based capital | $3,055,000 | 8,083 |
Tier 2 risk-based capital | $234,000 | 7,410 |
Total risk weighted assets | $18,679,000 | 7,813 |
Total unused commitments | $192,000 | 8,453 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 16 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $27,501,000 | 8,053 |
Cash and due from depository institutions | $3,429,000 | 6,800 |
Interest-bearing balances | $1,089,000 | 2,544 |
Securities | $3,131,000 | 7,915 |
Federal funds sold & reverse repurchase agreements | $3,361,000 | 3,161 |
Net loans & leases | $15,679,000 | 7,886 |
Loan loss allowance | $324,000 | 7,059 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $383,000 | 7,359 |
Other real estate owned | $30,000 | 6,800 |
Goodwill and other intangibles | $118,000 | 2,821 |
All other assets | $1,370,000 | 5,979 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $27,501,000 | 8,053 |
Total liabilities | $24,476,000 | 8,000 |
Total deposits | $23,293,000 | 7,955 |
Interest-bearing deposits | $17,512,000 | 8,038 |
Deposits held in domestic offices | $23,293,000 | 7,954 |
% 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 | $1,183,000 | 3,117 |
Total equity capital | $3,025,000 | 8,125 |
Total bank equity capital | $3,025,000 | 8,125 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $300,000 | 7,737 |
Undivided profits | $2,525,000 | 6,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $141,000 | 8,256 |
Earning assets | $23,260,000 | 8,126 |
Long-term assets (5+ years) | $647,000 | 7,466 |
Average Assets, year-to-date | $27,827,000 | 7,980 |
Average Assets, quarterly | $27,538,500 | 8,033 |
Volatile liabilities | $1,545,000 | 8,366 |
Insider loans | $105,000 | 7,128 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $228,000 | 8,444 |
Tier 1 (core) risk-based capital | $2,909,000 | 8,184 |
Tier 2 risk-based capital | $229,000 | 7,476 |
Total risk weighted assets | $18,358,000 | 7,880 |
Total unused commitments | $228,000 | 8,446 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $27,576,000 | 8,060 |
Cash and due from depository institutions | $3,939,000 | 6,842 |
Interest-bearing balances | $2,179,000 | 1,891 |
Securities | $3,855,000 | 7,758 |
Federal funds sold & reverse repurchase agreements | $1,264,000 | 4,356 |
Net loans & leases | $16,619,000 | 7,846 |
Loan loss allowance | $319,000 | 7,111 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $355,000 | 7,464 |
Other real estate owned | $30,000 | 6,842 |
Goodwill and other intangibles | $119,000 | 2,800 |
All other assets | $1,395,000 | 5,929 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $27,576,000 | 8,060 |
Total liabilities | $23,716,000 | 8,045 |
Total deposits | $23,472,000 | 7,943 |
Interest-bearing deposits | $17,736,000 | 8,053 |
Deposits held in domestic offices | $23,472,000 | 7,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $244,000 | 6,860 |
Total equity capital | $3,860,000 | 7,744 |
Total bank equity capital | $3,860,000 | 7,744 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $300,000 | 7,755 |
Undivided profits | $3,360,000 | 5,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $172,000 | 8,100 |
Earning assets | $23,917,000 | 8,128 |
Long-term assets (5+ years) | $829,000 | 7,456 |
Average Assets, year-to-date | $27,908,500 | 8,004 |
Average Assets, quarterly | $27,867,500 | 8,026 |
Volatile liabilities | $1,641,000 | 8,378 |
Insider loans | $134,000 | 6,964 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $288,000 | 8,428 |
Tier 1 (core) risk-based capital | $3,745,000 | 7,778 |
Tier 2 risk-based capital | $251,000 | 7,337 |
Total risk weighted assets | $20,044,000 | 7,778 |
Total unused commitments | $288,000 | 8,428 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 17 | 6,667 |
Assets and Liabilities | ||
Total Assets: | $28,159,000 | 8,012 |
Cash and due from depository institutions | $3,876,000 | 6,667 |
Interest-bearing balances | $2,278,000 | 1,852 |
Securities | $4,034,000 | 7,754 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 3,834 |
Net loans & leases | $16,859,000 | 7,803 |
Loan loss allowance | $361,000 | 6,852 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $368,000 | 7,407 |
Other real estate owned | $0 | 6,667 |
Goodwill and other intangibles | $121,000 | 2,783 |
All other assets | $1,351,000 | 5,838 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $28,159,000 | 8,012 |
Total liabilities | $24,468,000 | 8,002 |
Total deposits | $24,215,000 | 7,904 |
Interest-bearing deposits | $18,288,000 | 8,036 |
Deposits held in domestic offices | $24,215,000 | 7,903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $253,000 | 6,584 |
Total equity capital | $3,691,000 | 7,802 |
Total bank equity capital | $3,691,000 | 7,802 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $300,000 | 7,756 |
Undivided profits | $3,191,000 | 5,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $147,000 | 8,193 |
Earning assets | $24,721,000 | 8,071 |
Long-term assets (5+ years) | $993,000 | 7,385 |
Average Assets, year-to-date | $28,019,330 | 8,010 |
Average Assets, quarterly | $28,414,000 | 7,990 |
Volatile liabilities | $1,639,000 | 8,349 |
Insider loans | $155,000 | 6,859 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $319,000 | 8,451 |
Tier 1 (core) risk-based capital | $3,574,000 | 7,839 |
Tier 2 risk-based capital | $213,000 | 7,625 |
Total risk weighted assets | $16,931,000 | 7,996 |
Total unused commitments | $319,000 | 8,452 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 15 | 7,030 |
Assets and Liabilities | ||
Total Assets: | $28,669,000 | 8,059 |
Cash and due from depository institutions | $4,068,000 | 7,030 |
Interest-bearing balances | $1,981,000 | 2,022 |
Securities | $3,665,000 | 7,933 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 3,364 |
Net loans & leases | $16,129,000 | 7,897 |
Loan loss allowance | $371,000 | 6,849 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $378,000 | 7,417 |
Other real estate owned | $0 | 7,030 |
Goodwill and other intangibles | $122,000 | 2,785 |
All other assets | $1,357,000 | 5,855 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $28,669,000 | 8,059 |
Total liabilities | $25,140,000 | 8,017 |
Total deposits | $24,875,000 | 7,933 |
Interest-bearing deposits | $19,259,000 | 8,044 |
Deposits held in domestic offices | $24,875,000 | 7,931 |
% 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 | $265,000 | 6,320 |
Total equity capital | $3,529,000 | 7,889 |
Total bank equity capital | $3,529,000 | 7,889 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $300,000 | 7,810 |
Undivided profits | $3,029,000 | 5,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $151,000 | 8,173 |
Earning assets | $24,725,000 | 8,132 |
Long-term assets (5+ years) | $1,071,000 | 7,403 |
Average Assets, year-to-date | $27,949,500 | 8,079 |
Average Assets, quarterly | $27,949,500 | 8,079 |
Volatile liabilities | $1,735,000 | 8,341 |
Insider loans | $115,000 | 7,113 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $416,000 | 8,431 |
Tier 1 (core) risk-based capital | $3,412,000 | 7,947 |
Tier 2 risk-based capital | $224,000 | 7,587 |
Total risk weighted assets | $17,753,000 | 7,979 |
Total unused commitments | $416,000 | 8,432 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 16 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $27,230,000 | 8,157 |
Cash and due from depository institutions | $4,740,000 | 6,861 |
Interest-bearing balances | $1,784,000 | 2,189 |
Securities | $2,699,000 | 8,210 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,103 |
Net loans & leases | $16,228,000 | 7,924 |
Loan loss allowance | $364,000 | 6,885 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $355,000 | 7,529 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $124,000 | 2,777 |
All other assets | $1,284,000 | 5,943 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $27,230,000 | 8,157 |
Total liabilities | $23,837,000 | 8,136 |
Total deposits | $23,684,000 | 8,046 |
Interest-bearing deposits | $18,013,000 | 8,159 |
Deposits held in domestic offices | $23,684,000 | 8,045 |
% 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 | $153,000 | 7,323 |
Total equity capital | $3,393,000 | 8,005 |
Total bank equity capital | $3,393,000 | 8,005 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $300,000 | 7,843 |
Undivided profits | $2,893,000 | 5,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $122,000 | 8,398 |
Earning assets | $22,511,000 | 8,286 |
Long-term assets (5+ years) | $1,251,000 | 7,385 |
Average Assets, year-to-date | $26,905,000 | 8,118 |
Average Assets, quarterly | $26,851,500 | 8,162 |
Volatile liabilities | $1,731,000 | 8,368 |
Insider loans | $167,000 | 6,853 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $137,000 | 8,621 |
Tier 1 (core) risk-based capital | $3,272,000 | 8,031 |
Tier 2 risk-based capital | $247,000 | 7,427 |
Total risk weighted assets | $19,627,000 | 7,856 |
Total unused commitments | $137,000 | 8,622 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 16 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $26,473,000 | 8,211 |
Cash and due from depository institutions | $4,197,000 | 6,878 |
Interest-bearing balances | $1,288,000 | 2,595 |
Securities | $3,143,000 | 8,131 |
Federal funds sold & reverse repurchase agreements | $800,000 | 4,770 |
Net loans & leases | $16,514,000 | 7,936 |
Loan loss allowance | $359,000 | 6,928 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $371,000 | 7,493 |
Other real estate owned | $0 | 6,878 |
Goodwill and other intangibles | $125,000 | 2,742 |
All other assets | $1,323,000 | 5,879 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $26,473,000 | 8,211 |
Total liabilities | $23,235,000 | 8,184 |
Total deposits | $23,031,000 | 8,093 |
Interest-bearing deposits | $17,321,000 | 8,242 |
Deposits held in domestic offices | $23,031,000 | 8,091 |
% 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 | $204,000 | 7,088 |
Total equity capital | $3,238,000 | 8,128 |
Total bank equity capital | $3,238,000 | 8,128 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $300,000 | 7,863 |
Undivided profits | $2,738,000 | 6,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $169,000 | 8,168 |
Earning assets | $21,745,000 | 8,358 |
Long-term assets (5+ years) | $1,161,000 | 7,487 |
Average Assets, year-to-date | $26,823,750 | 8,162 |
Average Assets, quarterly | $27,024,000 | 8,171 |
Volatile liabilities | $1,833,000 | 8,395 |
Insider loans | $131,000 | 7,066 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $343,000 | 8,524 |
Tier 1 (core) risk-based capital | $3,111,000 | 8,161 |
Tier 2 risk-based capital | $195,000 | 7,862 |
Total risk weighted assets | $15,428,000 | 8,214 |
Total unused commitments | $343,000 | 8,526 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 17 | 6,768 |
Assets and Liabilities | ||
Total Assets: | $27,575,000 | 8,193 |
Cash and due from depository institutions | $5,074,000 | 6,768 |
Interest-bearing balances | $1,288,000 | 2,578 |
Securities | $3,398,000 | 8,145 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,489 |
Net loans & leases | $17,098,000 | 7,901 |
Loan loss allowance | $359,000 | 6,967 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $380,000 | 7,489 |
Other real estate owned | $0 | 6,768 |
Goodwill and other intangibles | $125,000 | 2,745 |
All other assets | $1,300,000 | 5,914 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $27,575,000 | 8,193 |
Total liabilities | $24,511,000 | 8,154 |
Total deposits | $24,308,000 | 8,069 |
Interest-bearing deposits | $17,853,000 | 8,258 |
Deposits held in domestic offices | $24,308,000 | 8,068 |
% 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 | $203,000 | 6,786 |
Total equity capital | $3,064,000 | 8,206 |
Total bank equity capital | $3,064,000 | 8,206 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $300,000 | 7,913 |
Undivided profits | $2,564,000 | 5,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $163,000 | 8,174 |
Earning assets | $21,984,000 | 8,376 |
Long-term assets (5+ years) | $1,014,000 | 7,621 |
Average Assets, year-to-date | $26,940,670 | 8,202 |
Average Assets, quarterly | $27,386,500 | 8,191 |
Volatile liabilities | $1,777,000 | 8,446 |
Insider loans | $124,000 | 7,163 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $392,000 | 8,547 |
Tier 1 (core) risk-based capital | $2,940,000 | 8,252 |
Tier 2 risk-based capital | $214,000 | 7,756 |
Total risk weighted assets | $16,998,000 | 8,124 |
Total unused commitments | $392,000 | 8,549 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 17 | 6,770 |
Assets and Liabilities | ||
Total Assets: | $27,198,000 | 8,242 |
Cash and due from depository institutions | $6,124,000 | 6,770 |
Interest-bearing balances | $1,885,000 | 2,410 |
Securities | $2,468,000 | 8,365 |
Federal funds sold & reverse repurchase agreements | $250,000 | 6,446 |
Net loans & leases | $16,598,000 | 7,924 |
Loan loss allowance | $376,000 | 6,866 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $347,000 | 7,603 |
Other real estate owned | $0 | 6,770 |
Goodwill and other intangibles | $125,000 | 2,733 |
All other assets | $1,286,000 | 5,786 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $27,198,000 | 8,242 |
Total liabilities | $23,277,000 | 8,259 |
Total deposits | $23,018,000 | 8,182 |
Interest-bearing deposits | $17,535,000 | 8,306 |
Deposits held in domestic offices | $23,018,000 | 8,180 |
% 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 | $259,000 | 6,524 |
Total equity capital | $3,921,000 | 7,813 |
Total bank equity capital | $3,921,000 | 7,813 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $300,000 | 7,945 |
Undivided profits | $3,421,000 | 5,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 7,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $176,000 | 8,024 |
Earning assets | $21,201,000 | 8,456 |
Long-term assets (5+ years) | $982,000 | 7,647 |
Average Assets, year-to-date | $26,623,500 | 8,258 |
Average Assets, quarterly | $26,623,500 | 8,258 |
Volatile liabilities | $1,285,000 | 8,642 |
Insider loans | $14,000 | 8,011 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $752,000 | 8,309 |
Tier 1 (core) risk-based capital | $3,786,000 | 7,785 |
Tier 2 risk-based capital | $219,000 | 7,715 |
Total risk weighted assets | $17,355,000 | 8,101 |
Total unused commitments | $752,000 | 8,316 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 17 | 6,805 |
Assets and Liabilities | ||
Total Assets: | $26,049,000 | 8,345 |
Cash and due from depository institutions | $5,848,000 | 6,805 |
Interest-bearing balances | $2,486,000 | 1,951 |
Securities | $2,794,000 | 8,355 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $15,728,000 | 8,064 |
Loan loss allowance | $378,000 | 6,870 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $349,000 | 7,636 |
Other real estate owned | $20,000 | 6,805 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,310,000 | 5,780 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,049,000 | 8,345 |
Total liabilities | $22,283,000 | 8,367 |
Total deposits | $22,154,000 | 8,285 |
Interest-bearing deposits | $16,950,000 | 8,383 |
Deposits held in domestic offices | $22,154,000 | 8,284 |
% 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 | $129,000 | 7,798 |
Total equity capital | $3,766,000 | 7,883 |
Total bank equity capital | $3,766,000 | 7,883 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $300,000 | 7,996 |
Undivided profits | $3,266,000 | 5,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 6,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $140,000 | 8,435 |
Earning assets | $21,008,000 | 8,496 |
Long-term assets (5+ years) | $1,016,000 | 7,685 |
Average Assets, year-to-date | $26,129,000 | 8,289 |
Average Assets, quarterly | $26,114,000 | 8,322 |
Volatile liabilities | $1,283,000 | 8,722 |
Insider loans | $15,000 | 8,052 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $439,000 | 8,566 |
Tier 1 (core) risk-based capital | $3,759,000 | 7,807 |
Tier 2 risk-based capital | $265,000 | 7,362 |
Total risk weighted assets | $21,082,000 | 7,791 |
Total unused commitments | $439,000 | 8,568 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 17 | 6,839 |
Assets and Liabilities | ||
Total Assets: | $26,179,000 | 8,374 |
Cash and due from depository institutions | $6,272,000 | 6,839 |
Interest-bearing balances | $2,494,000 | 2,110 |
Securities | $2,944,000 | 8,326 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,313 |
Net loans & leases | $14,957,000 | 8,203 |
Loan loss allowance | $397,000 | 6,772 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $373,000 | 7,592 |
Other real estate owned | $92,000 | 6,839 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,341,000 | 5,741 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,179,000 | 8,374 |
Total liabilities | $22,558,000 | 8,382 |
Total deposits | $22,380,000 | 8,304 |
Interest-bearing deposits | $16,814,000 | 8,451 |
Deposits held in domestic offices | $22,380,000 | 8,303 |
% 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 | $178,000 | 7,559 |
Total equity capital | $3,621,000 | 8,016 |
Total bank equity capital | $3,621,000 | 8,016 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $300,000 | 8,041 |
Undivided profits | $3,121,000 | 5,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 6,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $180,000 | 8,196 |
Earning assets | $20,595,000 | 8,558 |
Long-term assets (5+ years) | $1,198,000 | 7,644 |
Average Assets, year-to-date | $26,149,000 | 8,351 |
Average Assets, quarterly | $26,356,500 | 8,355 |
Volatile liabilities | $1,081,000 | 8,835 |
Insider loans | $14,000 | 8,124 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $340,000 | 8,688 |
Tier 1 (core) risk-based capital | $3,612,000 | 7,938 |
Tier 2 risk-based capital | $236,000 | 7,651 |
Total risk weighted assets | $18,726,000 | 8,081 |
Total unused commitments | $340,000 | 8,689 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 17 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $26,534,000 | 8,383 |
Cash and due from depository institutions | $4,663,000 | 6,861 |
Interest-bearing balances | $998,000 | 3,242 |
Securities | $3,239,000 | 8,254 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,549 |
Net loans & leases | $14,613,000 | 8,246 |
Loan loss allowance | $411,000 | 6,638 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $351,000 | 7,683 |
Other real estate owned | $37,000 | 6,861 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,331,000 | 5,670 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,534,000 | 8,383 |
Total liabilities | $23,067,000 | 8,379 |
Total deposits | $22,913,000 | 8,293 |
Interest-bearing deposits | $17,484,000 | 8,417 |
Deposits held in domestic offices | $22,913,000 | 8,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $154,000 | 7,850 |
Total equity capital | $3,467,000 | 8,110 |
Total bank equity capital | $3,467,000 | 8,110 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $300,000 | 8,065 |
Undivided profits | $2,967,000 | 5,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 7,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $174,000 | 8,226 |
Earning assets | $21,150,000 | 8,562 |
Long-term assets (5+ years) | $1,177,000 | 7,664 |
Average Assets, year-to-date | $26,139,000 | 8,372 |
Average Assets, quarterly | $26,444,000 | 8,369 |
Volatile liabilities | $1,230,000 | 8,822 |
Insider loans | $16,000 | 8,161 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $106,000 | 8,955 |
Tier 1 (core) risk-based capital | $3,459,000 | 8,009 |
Tier 2 risk-based capital | $259,000 | 7,450 |
Total risk weighted assets | $20,581,000 | 7,882 |
Total unused commitments | $106,000 | 8,958 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $26,354,000 | 8,408 |
Cash and due from depository institutions | $6,215,000 | 7,213 |
Interest-bearing balances | $3,698,000 | 1,881 |
Securities | $3,552,000 | 8,213 |
Federal funds sold & reverse repurchase agreements | $650,000 | 6,641 |
Net loans & leases | $14,441,000 | 8,273 |
Loan loss allowance | $410,000 | 6,612 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $347,000 | 7,720 |
Other real estate owned | $120,000 | 7,213 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,029,000 | 6,362 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,354,000 | 8,408 |
Total liabilities | $23,022,000 | 8,398 |
Total deposits | $22,815,000 | 8,320 |
Interest-bearing deposits | $17,657,000 | 8,433 |
Deposits held in domestic offices | $22,815,000 | 8,319 |
% 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 | $207,000 | 7,371 |
Total equity capital | $3,332,000 | 8,180 |
Total bank equity capital | $3,332,000 | 8,180 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $300,000 | 8,098 |
Undivided profits | $2,832,000 | 5,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 7,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $174,000 | 8,264 |
Earning assets | $22,341,000 | 8,504 |
Long-term assets (5+ years) | $987,000 | 7,734 |
Average Assets, year-to-date | $25,941,500 | 8,411 |
Average Assets, quarterly | $25,941,500 | 8,411 |
Volatile liabilities | $1,228,000 | 8,858 |
Insider loans | $18,000 | 8,150 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $196,000 | 8,909 |
Tier 1 (core) risk-based capital | $3,322,000 | 8,084 |
Tier 2 risk-based capital | $258,000 | 7,464 |
Total risk weighted assets | $20,513,000 | 7,911 |
Total unused commitments | $196,000 | 8,911 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 14 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $25,529,000 | 8,478 |
Cash and due from depository institutions | $5,578,000 | 7,402 |
Interest-bearing balances | $3,500,000 | 1,784 |
Securities | $3,039,000 | 8,421 |
Federal funds sold & reverse repurchase agreements | $950,000 | 5,927 |
Net loans & leases | $14,501,000 | 8,322 |
Loan loss allowance | $302,000 | 7,411 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $340,000 | 7,777 |
Other real estate owned | $134,000 | 7,402 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $987,000 | 6,544 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,529,000 | 8,478 |
Total liabilities | $22,331,000 | 8,455 |
Total deposits | $22,225,000 | 8,375 |
Interest-bearing deposits | $17,249,000 | 8,502 |
Deposits held in domestic offices | $22,225,000 | 8,374 |
% 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 | $106,000 | 8,521 |
Total equity capital | $3,198,000 | 8,289 |
Total bank equity capital | $3,198,000 | 8,289 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $300,000 | 8,125 |
Undivided profits | $2,698,000 | 6,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 8,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $165,000 | 8,402 |
Earning assets | $21,990,000 | 8,544 |
Long-term assets (5+ years) | $395,000 | 8,071 |
Average Assets, year-to-date | $26,963,400 | 8,306 |
Average Assets, quarterly | $25,404,000 | 8,462 |
Volatile liabilities | $1,606,000 | 8,752 |
Insider loans | $7,000 | 8,319 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $85,000 | 9,022 |
Tier 1 (core) risk-based capital | $3,187,000 | 8,177 |
Tier 2 risk-based capital | $258,000 | 7,474 |
Total risk weighted assets | $20,626,000 | 7,943 |
Total unused commitments | $85,000 | 9,024 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 18 | 6,738 |
Assets and Liabilities | ||
Total Assets: | $28,254,000 | 8,416 |
Cash and due from depository institutions | $1,909,000 | 6,738 |
Interest-bearing balances | $3,000 | 6,872 |
Securities | $5,552,000 | 7,780 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,699 |
Net loans & leases | $17,436,000 | 8,105 |
Loan loss allowance | $288,000 | 7,470 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $278,000 | 8,177 |
Other real estate owned | $0 | 6,738 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $979,000 | 6,670 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,254,000 | 8,416 |
Total liabilities | $25,573,000 | 8,359 |
Total deposits | $25,482,000 | 8,259 |
Interest-bearing deposits | $20,542,000 | 8,338 |
Deposits held in domestic offices | $25,482,000 | 8,257 |
% 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 | $91,000 | 9,002 |
Total equity capital | $2,681,000 | 8,702 |
Total bank equity capital | $2,681,000 | 8,702 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $300,000 | 8,322 |
Undivided profits | $2,181,000 | 6,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 7,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $265,000 | 7,848 |
Earning assets | $25,091,000 | 8,448 |
Long-term assets (5+ years) | $276,000 | 8,308 |
Average Assets, year-to-date | $29,369,200 | 8,215 |
Average Assets, quarterly | $28,822,500 | 8,351 |
Volatile liabilities | $3,859,000 | 7,878 |
Insider loans | $456,000 | 5,620 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $145,000 | 9,163 |
Tier 1 (core) risk-based capital | $2,671,000 | 8,633 |
Tier 2 risk-based capital | $255,000 | 7,511 |
Total risk weighted assets | $20,459,000 | 8,026 |
Total unused commitments | $145,000 | 9,165 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 17 | 7,003 |
Assets and Liabilities | ||
Total Assets: | $28,769,000 | 8,440 |
Cash and due from depository institutions | $1,508,000 | 7,003 |
Interest-bearing balances | $0 | 6,829 |
Securities | $7,378,000 | 7,553 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $18,604,000 | 8,065 |
Loan loss allowance | $285,000 | 7,467 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $290,000 | 8,351 |
Other real estate owned | $0 | 7,003 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $989,000 | 6,184 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,769,000 | 8,440 |
Total liabilities | $26,134,000 | 8,362 |
Total deposits | $24,452,000 | 8,380 |
Interest-bearing deposits | $19,909,000 | 8,447 |
Deposits held in domestic offices | $24,452,000 | 8,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,585,000 | 2,448 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $97,000 | 9,306 |
Total equity capital | $2,635,000 | 8,877 |
Total bank equity capital | $2,635,000 | 8,877 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $300,000 | 8,563 |
Undivided profits | $2,135,000 | 6,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $214,000 | 7,838 |
Earning assets | $25,982,000 | 8,452 |
Long-term assets (5+ years) | $397,000 | 8,390 |
Average Assets, year-to-date | $28,183,600 | 8,341 |
Average Assets, quarterly | $28,706,000 | 8,402 |
Volatile liabilities | $5,823,000 | 7,090 |
Insider loans | $486,000 | 5,500 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,631,000 | 7,663 |
Tier 1 (core) risk-based capital | $2,629,000 | 8,831 |
Tier 2 risk-based capital | $246,800 | 7,570 |
Total risk weighted assets | $19,705,700 | 8,149 |
Total unused commitments | $1,631,000 | 7,666 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 17 | 7,277 |
Assets and Liabilities | ||
Total Assets: | $27,222,000 | 8,753 |
Cash and due from depository institutions | $2,004,000 | 7,277 |
Interest-bearing balances | $0 | 6,854 |
Securities | $7,362,000 | 7,874 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 3,855 |
Net loans & leases | $15,339,000 | 8,591 |
Loan loss allowance | $238,000 | 8,027 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $200,000 | 9,076 |
Other real estate owned | $0 | 7,277 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $467,000 | 8,402 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,222,000 | 8,753 |
Total liabilities | $23,665,000 | 8,776 |
Total deposits | $23,616,000 | 8,647 |
Interest-bearing deposits | $18,042,000 | 8,870 |
Deposits held in domestic offices | $23,616,000 | 8,645 |
% 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 | $49,000 | 9,956 |
Total equity capital | $3,557,000 | 8,176 |
Total bank equity capital | $3,557,000 | 8,176 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $300,000 | 8,839 |
Undivided profits | $3,057,000 | 5,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 8,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $181,000 | 8,041 |
Earning assets | $24,551,000 | 8,753 |
Long-term assets (5+ years) | $517,000 | 8,597 |
Average Assets, year-to-date | $26,099,200 | 8,702 |
Average Assets, quarterly | $26,779,000 | 8,746 |
Volatile liabilities | $2,857,000 | 8,489 |
Insider loans | $473,000 | 5,497 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,439,000 | 8,037 |
Tier 1 (core) risk-based capital | $3,557,000 | 8,228 |
Tier 2 risk-based capital | $202,050 | 8,159 |
Total risk weighted assets | $16,128,150 | 8,728 |
Total unused commitments | $1,439,000 | 8,043 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 16 | 7,609 |
Assets and Liabilities | ||
Total Assets: | $25,289,000 | 9,056 |
Cash and due from depository institutions | $1,895,000 | 7,609 |
Interest-bearing balances | $0 | 6,728 |
Securities | $7,171,000 | 7,971 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 6,550 |
Net loans & leases | $14,104,000 | 8,828 |
Loan loss allowance | $271,000 | 7,690 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $237,000 | 9,040 |
Other real estate owned | $0 | 7,609 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $507,000 | 8,117 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,289,000 | 9,056 |
Total liabilities | $21,927,000 | 9,081 |
Total deposits | $21,855,000 | 8,969 |
Interest-bearing deposits | $17,017,000 | 9,140 |
Deposits held in domestic offices | $21,855,000 | 8,968 |
% 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 | $72,000 | 10,023 |
Total equity capital | $3,362,000 | 8,499 |
Total bank equity capital | $3,362,000 | 8,499 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $300,000 | 9,026 |
Undivided profits | $2,862,000 | 6,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 8,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $175,000 | 8,273 |
Earning assets | $22,650,000 | 9,087 |
Long-term assets (5+ years) | $590,000 | 8,693 |
Average Assets, year-to-date | $24,043,000 | 9,025 |
Average Assets, quarterly | $24,559,500 | 9,067 |
Volatile liabilities | $1,805,000 | 9,156 |
Insider loans | $360,000 | 6,066 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $977,000 | 8,683 |
Tier 1 (core) risk-based capital | $3,362,000 | 8,394 |
Tier 2 risk-based capital | $184,410 | 8,444 |
Total risk weighted assets | $14,666,510 | 9,005 |
Total unused commitments | $977,000 | 8,691 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 17 | 7,728 |
Assets and Liabilities | ||
Total Assets: | $23,157,000 | 9,542 |
Cash and due from depository institutions | $1,584,000 | 7,728 |
Interest-bearing balances | $0 | 6,604 |
Securities | $7,775,000 | 8,164 |
Federal funds sold & reverse repurchase agreements | $850,000 | 6,647 |
Net loans & leases | $12,193,000 | 9,487 |
Loan loss allowance | $190,000 | 8,937 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $209,000 | 9,485 |
Other real estate owned | $0 | 7,728 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $546,000 | 8,189 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,157,000 | 9,542 |
Total liabilities | $20,154,000 | 9,554 |
Total deposits | $20,068,000 | 9,454 |
Interest-bearing deposits | $15,470,000 | 9,641 |
Deposits held in domestic offices | $20,068,000 | 9,452 |
% 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 | $86,000 | 10,358 |
Total equity capital | $3,003,000 | 9,026 |
Total bank equity capital | $3,003,000 | 9,026 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $300,000 | 9,398 |
Undivided profits | $2,503,000 | 6,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 6,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $154,000 | 8,960 |
Earning assets | $20,818,000 | 9,559 |
Long-term assets (5+ years) | $225,000 | 9,299 |
Average Assets, year-to-date | $22,754,800 | 9,470 |
Average Assets, quarterly | $23,180,500 | 9,506 |
Volatile liabilities | $1,495,000 | 9,744 |
Insider loans | $383,000 | 6,103 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $196,000 | 10,151 |
Tier 1 (core) risk-based capital | $3,003,000 | 8,926 |
Tier 2 risk-based capital | $161,410 | 8,976 |
Total risk weighted assets | $12,884,510 | 9,561 |
Total unused commitments | $196,000 | 10,155 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 21 | 7,260 |
Assets and Liabilities | ||
Total Assets: | $21,987,000 | 10,078 |
Cash and due from depository institutions | $1,632,000 | 7,260 |
Interest-bearing balances | $0 | 6,640 |
Securities | $6,676,000 | 9,115 |
Federal funds sold & reverse repurchase agreements | $700,000 | 7,005 |
Net loans & leases | $12,347,000 | 9,805 |
Loan loss allowance | $283,000 | 8,075 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $173,000 | 10,080 |
Other real estate owned | $0 | 7,260 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $459,000 | 9,079 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,987,000 | 10,078 |
Total liabilities | $19,459,000 | 10,073 |
Total deposits | $18,930,000 | 10,027 |
Interest-bearing deposits | $14,671,000 | 10,207 |
Deposits held in domestic offices | $18,930,000 | 10,025 |
% 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 | $529,000 | 5,722 |
Total equity capital | $2,528,000 | 9,760 |
Total bank equity capital | $2,528,000 | 9,760 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $300,000 | 9,840 |
Undivided profits | $2,028,000 | 7,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 6,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $160,000 | 9,143 |
Earning assets | $19,723,000 | 10,088 |
Long-term assets (5+ years) | $413,000 | 9,413 |
Average Assets, year-to-date | $21,848,600 | 9,974 |
Average Assets, quarterly | $21,979,500 | 10,053 |
Volatile liabilities | $1,190,000 | 10,324 |
Insider loans | $332,000 | 6,600 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $257,000 | 10,304 |
Tier 1 (core) risk-based capital | $2,528,000 | 9,706 |
Tier 2 risk-based capital | $162,070 | 9,251 |
Total risk weighted assets | $12,844,770 | 9,926 |
Total unused commitments | $257,000 | 10,314 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 22 | 7,361 |
Assets and Liabilities | ||
Total Assets: | $21,496,000 | 10,518 |
Cash and due from depository institutions | $1,469,000 | 7,361 |
Interest-bearing balances | $0 | 6,853 |
Securities | $5,526,000 | 9,984 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 6,686 |
Net loans & leases | $12,634,000 | 10,035 |
Loan loss allowance | $168,000 | 9,939 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $201,000 | 10,240 |
Other real estate owned | $0 | 7,361 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $341,000 | 10,352 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,496,000 | 10,518 |
Total liabilities | $19,055,000 | 10,511 |
Total deposits | $18,946,000 | 10,429 |
Interest-bearing deposits | $14,203,000 | 10,688 |
Deposits held in domestic offices | $18,946,000 | 10,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $109,000 | 11,028 |
Total equity capital | $2,441,000 | 10,155 |
Total bank equity capital | $2,441,000 | 10,155 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $300,000 | 10,245 |
Undivided profits | $1,941,000 | 7,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 6,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $192,000 | 8,933 |
Earning assets | $19,485,000 | 10,502 |
Long-term assets (5+ years) | $362,000 | 9,841 |
Average Assets, year-to-date | $21,146,000 | 10,422 |
Average Assets, quarterly | $21,329,000 | 10,489 |
Volatile liabilities | $1,356,000 | 10,400 |
Insider loans | $102,000 | 9,127 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $21,000 | 11,262 |
Tier 1 (core) risk-based capital | $2,441,000 | 10,083 |
Tier 2 risk-based capital | $162,440 | 9,518 |
Total risk weighted assets | $12,989,640 | 10,225 |
Total unused commitments | $21,000 | 11,263 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 20 | 8,087 |
Assets and Liabilities | ||
Total Assets: | $21,632,000 | 10,870 |
Cash and due from depository institutions | $1,678,000 | 8,087 |
Interest-bearing balances | $0 | 7,034 |
Securities | $6,332,000 | 10,217 |
Federal funds sold & reverse repurchase agreements | $300,000 | 7,379 |
Net loans & leases | $12,743,000 | 10,336 |
Loan loss allowance | $203,000 | 9,821 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $261,000 | 10,173 |
Other real estate owned | $0 | 8,087 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $318,000 | 11,005 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,632,000 | 10,870 |
Total liabilities | $19,371,000 | 10,852 |
Total deposits | $19,256,000 | 10,743 |
Interest-bearing deposits | $14,832,000 | 11,015 |
Deposits held in domestic offices | $19,256,000 | 10,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $115,000 | 10,793 |
Total equity capital | $2,261,000 | 10,525 |
Total bank equity capital | $2,261,000 | 10,525 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $300,000 | 10,693 |
Undivided profits | $1,761,000 | 7,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 9,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $198,000 | 8,531 |
Earning assets | $19,375,000 | 10,889 |
Long-term assets (5+ years) | $573,000 | 10,033 |
Average Assets, year-to-date | $21,081,800 | 10,888 |
Average Assets, quarterly | $21,565,000 | 10,864 |
Volatile liabilities | $1,961,000 | 9,728 |
Insider loans | $119,000 | 9,166 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $33,000 | 11,725 |
Tier 1 (core) risk-based capital | $2,261,000 | 10,618 |
Tier 2 risk-based capital | $156,820 | 9,997 |
Total risk weighted assets | $12,499,020 | 10,650 |
Total unused commitments | $33,000 | 11,726 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 21 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $20,097,000 | 11,597 |
Cash and due from depository institutions | $1,872,000 | 8,210 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $6,162,000 | 10,697 |
Federal funds sold & reverse repurchase agreements | $525,000 | 9,005 |
Net loans & leases | $10,965,000 | 11,093 |
Loan loss allowance | $225,000 | 9,772 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $272,000 | 10,483 |
Other real estate owned | $0 | 8,210 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $301,000 | 11,268 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,097,000 | 11,597 |
Total liabilities | $18,070,000 | 11,587 |
Total deposits | $17,950,000 | 11,496 |
Interest-bearing deposits | $13,969,000 | 11,765 |
Deposits held in domestic offices | $17,950,000 | 11,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $120,000 | 11,084 |
Total equity capital | $2,027,000 | 11,306 |
Total bank equity capital | $2,027,000 | 11,306 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $300,000 | 11,156 |
Undivided profits | $1,527,000 | 8,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 11,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $175,000 | 8,785 |
Earning assets | $17,752,000 | 11,653 |
Long-term assets (5+ years) | $374,000 | 10,847 |
Average Assets, year-to-date | $19,949,600 | 11,544 |
Average Assets, quarterly | $20,187,500 | 11,552 |
Volatile liabilities | $1,544,000 | 10,418 |
Insider loans | $107,000 | 9,628 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $33,000 | 12,105 |
Tier 1 (core) risk-based capital | $2,027,000 | 11,272 |
Tier 2 risk-based capital | $137,630 | 10,737 |
Total risk weighted assets | $10,922,830 | 11,445 |
Total unused commitments | $33,000 | 12,108 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 22 | 8,155 |
Assets and Liabilities | ||
Total Assets: | $20,007,000 | 12,024 |
Cash and due from depository institutions | $2,182,000 | 8,155 |
Interest-bearing balances | $0 | 8,059 |
Securities | $6,152,000 | 10,978 |
Federal funds sold & reverse repurchase agreements | $575,000 | 9,900 |
Net loans & leases | $10,524,000 | 11,508 |
Loan loss allowance | $233,000 | 9,897 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $267,000 | 10,868 |
Other real estate owned | $0 | 8,155 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $307,000 | 11,661 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,007,000 | 12,024 |
Total liabilities | $18,119,000 | 12,009 |
Total deposits | $17,915,000 | 11,934 |
Interest-bearing deposits | $14,379,000 | 12,126 |
Deposits held in domestic offices | $17,915,000 | 11,933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $204,000 | 9,948 |
Total equity capital | $1,888,000 | 11,711 |
Total bank equity capital | $1,888,000 | 11,711 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $300,000 | 11,544 |
Undivided profits | $1,388,000 | 8,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $180,000 | 9,191 |
Earning assets | $17,251,000 | 12,157 |
Long-term assets (5+ years) | $701,000 | 10,718 |
Average Assets, year-to-date |